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Portfolio Diversification
Range
Most Diversified
71 instruments
January 2, 2023
Least Diversified
0 instruments
November 14, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
AAPL99.44%
AGNC99.44%
O99.44%
MAIN99.44%
SBLK86.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Main Street Capital (MAIN) | 12.56% | 6.44% | 99.44% | - |
| Realty Income (O) | 9.06% | 1.02% | 99.44% | - |
| AGNC (AGNC) | 8.81% | 1.73% | 99.44% | - |
 Bitcoin (BTC) | 7.35% | 0% | 86.09% | 12/25/2025 |
| Apple (AAPL) | 4.79% | 6.47% | 99.44% | - |
| Star Bulk (SBLK) | 4.52% | 6.8% | 86.17% | - |
 Ethereum (ETH) | 4.37% | 0% | 80.5% | 12/25/2025 |
 Synthetix (SNX) | 3.54% | 0% | 80.42% | 10/13/2025 |
 Alphabet (GOOG) | 3.46% | 1.26% | 85.05% | - |
 Polkadot (DOT) | 3.45% | 0% | 86.09% | 12/25/2025 |
 Petrobras (PBR) | 2.74% | 5.72% | 83.37% | - |
 Cardano (ADA) | 2.19% | 0% | 86.09% | 12/25/2025 |
 Coca-Cola (KO) | 2.01% | 1.75% | 69.94% | - |
 Gala V2 (GALA) | 1.92% | 0% | 86.01% | 12/25/2025 |
 Build and Build (BNB) | 1.83% | 0% | 33.81% | 3/7/2024 |
 The Graph (GRT) | 1.76% | 0% | 78.02% | 9/13/2025 |
 The Sandbox (SAND) | 1.7% | 0% | 86.01% | 12/25/2025 |
 PepsiCo (PEP) | 1.68% | 2.28% | 66.11% | - |
 NVIDIA (NVDA) | 1.5% | 1.24% | 72.5% | - |
 Solana (SOL) | 1.21% | 0% | 44.2% | 7/16/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.08% | 0% | 22.46% | 11/20/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.91% | 0.59% | 55.24% | - |
 Sumitomo Mitsui (SMFG) | 0.9% | 1.72% | 64.67% | - |
 Medical Properties Trust (MPT) | 0.85% | 0% | 47.72% | 2/4/2025 |
 Cameco (CCJ) | 0.81% | 0.82% | 70.1% | - |
 Invesco QQQ (QQQ) | 0.8% | 1.28% | 50.52% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.77% | 1.85% | 40.37% | - |
 Amazon (AMZN) | 0.66% | 0.68% | 63.71% | - |
 LVMH (MC.PA) | 0.55% | 0% | 60.35% | 2/4/2025 |
 Plus500 (PLUS.L) | 0.54% | 0.94% | 39.17% | - |
 SPDR Gold (GLD) | 0.53% | 1.59% | 27.66% | - |
 Porsche (P911.DE) | 0.52% | 0% | 60.35% | 2/4/2025 |
 Ellington Financial (EFC) | 0.52% | 3.25% | 21.26% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.5% | 0.49% | 25.98% | - |
 Reliance (RIGD.L) | 0.46% | 1.2% | 39.17% | - |
 First Trust Water ETF (FIW.US) | 0.46% | 1.31% | 26.06% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.43% | 0% | 36.13% | 5/10/2024 |
 Air Products (APD) | 0.4% | 0% | 39.81% | 7/15/2025 |
 Reliance Steel (RS) | 0.4% | 0% | 13.99% | 6/28/2023 |
 ASML (ASML.NV) | 0.39% | 0% | 25.74% | 6/14/2026 |
 Gladstone Commercial (GOOD) | 0.37% | 4.72% | 7.75% | - |
 BlackRock (BLK) | 0.31% | 0% | 9.03% | 4/27/2023 |
 Ferrari (RACE) | 0.3% | 0% | 23.9% | 11/3/2023 |
 Hormel (HRL) | 0.3% | 0% | 26.94% | 2/4/2025 |
 ICBC (1398.HK) | 0.29% | 0.81% | 39.17% | - |
 Shell (SHEL) | 0.24% | 0% | 38.29% | 2/3/2025 |
 iShares MSCI Germany ETF (EWG) | 0.23% | 0% | 13.03% | 7/16/2025 |
 ADM (ADM) | 0.23% | 0% | 27.58% | 2/3/2025 |
 Hermes (RMS.PA) | 0.21% | 0% | 16.39% | 7/28/2023 |
 Costco (COST) | 0.21% | 0% | 29.26% | 2/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 16.07% | 2/3/2025 |
 Microsoft (MSFT) | 0.19% | 0.36% | 28.54% | - |
 Home Depot (HD) | 0.18% | 0% | 8.23% | 4/17/2023 |
 Allianz (ALV.DE) | 0.17% | 0% | 16.07% | 2/3/2025 |
 LTC Properties (LTC.US) | 0.16% | 0% | 12.71% | 6/12/2023 |
 MPLX (MPLX.US) | 0.15% | 0% | 24.62% | 5/4/2026 |
 Federal Realty (FRT) | 0.13% | 0% | 8.23% | 4/17/2023 |
 3M (MMM) | 0.13% | 0% | 8.23% | 4/17/2023 |
 Caterpillar (CAT) | 0.12% | 0% | 7.35% | 4/5/2023 |
 Meta (META) | 0.12% | 0.28% | 27.74% | - |
 JPMorgan (JPM) | 0.11% | 0% | 5.12% | 6/20/2023 |
 TSMC (TSM) | 0.09% | 0% | 8.23% | 4/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 4.16% | 2/23/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 3.36% | 2/13/2023 |
 Prologis (PLD) | 0.07% | 0% | 34.93% | 2/3/2025 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 7.11% | 6/29/2023 |
 Hilton (HLT) | 0.07% | 0% | 13.35% | 7/10/2025 |
 Waste Management (WM) | 0.06% | 0% | 7.35% | 4/5/2023 |
 STAG (STAG) | 0.06% | 0% | 7.35% | 4/5/2023 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.05% | 0.63% | 10.79% | - |
 Michelin (ML.PA) | 0.05% | 0% | 14.63% | 9/19/2024 |
 Deere (DE) | 0.04% | 0% | 7.35% | 4/5/2023 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 7.35% | 4/5/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0.34% | 5.28% | - |
 Newmont (NEM) | 0.04% | 0% | 7.11% | 5/8/2023 |
 Rockwool (ROCKB.CO) | 0.04% | 0.52% | 7.67% | - |
 Stellantis (STLAM.MI) | 0.04% | 0% | 25.58% | 2/4/2025 |
 Scotiabank (BNS) | 0.04% | 0% | 3.68% | 2/17/2023 |
 Genuine Parts (GPC) | 0.04% | 0% | 5.52% | 3/13/2023 |
 Pembina (PBA) | 0.03% | 0% | 3.36% | 2/13/2023 |
 Kenon (KEN) | 0.03% | 0% | 6.55% | 5/1/2023 |
 Honeywell (HON) | 0.03% | 0% | 3.68% | 2/17/2023 |
 Equinix (EQIX) | 0.03% | 0% | 4.56% | 4/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 7.19% | 4/3/2023 |
 Global X Copper Miners Etf (COPX) | 0.02% | 0.8% | 3.12% | - |
 Toyota (TM) | 0.02% | 0% | 6.24% | 3/22/2023 |
 ICL Group (ICL) | 0.02% | 0% | 3.36% | 2/13/2023 |
 Duke Energy (DUK) | 0.02% | 0% | 6.95% | 3/31/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 2.8% | 2/6/2023 |
 Nike (NKE) | 0.02% | 0% | 3.68% | 2/17/2023 |
 Whirlpool (WHR) | 0.02% | 0% | 2.8% | 2/6/2023 |
 American Express (AXP) | 0.02% | 0% | 2.56% | 4/8/2024 |
 American Water (AWK) | 0.02% | 0% | 6.24% | 3/22/2023 |
 SQM (SQM) | 0.02% | 0% | 7.35% | 4/5/2023 |
 TRON (TRX) | 0.02% | 0% | 14.55% | 9/3/2024 |
 Dior (CDI.PA) | 0.02% | 0% | 1.68% | 4/27/2023 |
 Swedbank (SWED-A.ST) | 0.02% | 0% | 4.48% | 4/5/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 4.4% | 4/3/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 5.76% | 2/21/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 4.96% | 5/1/2023 |
 Klarna Group plc (KLAR) | 0.01% | 0.46% | 3.12% | - |
 Southwest (LUV) | 0.01% | 0% | 2.8% | 2/6/2023 |
 HDFC (HDB) | 0.01% | 0% | 4.72% | 3/2/2023 |
 ZIM (ZIM) | 0.01% | 0% | 3.36% | 2/13/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 4.56% | 4/5/2023 |
 BYD (01211.HK) | 0.01% | 0% | 4.8% | 3/3/2023 |
 Infosys (INFY) | 0.01% | 0% | 2.08% | 4/27/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 2.4% | 5/4/2026 |
 ONEOK (OKE) | 0.01% | 0% | 3.68% | 2/17/2023 |
 Lowe's (LOW) | 0.01% | 0% | 2.8% | 2/6/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.4% | 5/4/2023 |
 Husqvarna (HUSQB.ST) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.68% | 2/17/2023 |
 Sony (SONY) | 0.01% | 0% | 2.8% | 2/6/2023 |
 BHP (BHP.ASX) | 0.01% | 0% | 2.8% | 2/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Essential Utilities (WTRG) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 3.36% | 2/13/2023 |
 Moody's (MCO) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Flughafen Zurich (FHZN.ZU) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Nisource (NI) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Target (TGT) | 0.01% | 0% | 2.8% | 2/6/2023 |
 National Fuel (NFG) | 0.01% | 0% | 3.36% | 2/13/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 3.36% | 2/13/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 2.8% | 2/6/2023 |
 New Oriental (EDU) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Sonoco (SON) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Arbor Realty (ABR) | 0.01% | 0% | 2.8% | 2/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.84% | 4/27/2023 |
 Energy Transfer (ET) | 0% | 0% | 2.56% | 7/28/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 1.2% | 2/21/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 2% | 6/14/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.88% | 2/17/2023 |
 SL Green (SLG) | 0% | 0% | 0.8% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 10.95% | 14.43% |
| Apple (AAPL) | 7.64% | 8.62% |
| Alphabet (GOOG) | 4.85% | 8% |
| AGNC (AGNC) | 8.6% | 7.11% |
| Star Bulk (SBLK) | 7.23% | 6.47% |
| Realty Income (O) | 8.72% | 6.25% |
| NVIDIA (NVDA) | 3.8% | 4.71% |
| Petrobras (PBR) | 6.06% | 4.63% |
| Ellington Financial (EFC) | 4.85% | 4.08% |
| Coca-Cola (KO) | 4.25% | 3.99% |
| PepsiCo (PEP) | 4.25% | 3.33% |
| SPDR Gold (GLD) | 2.44% | 2.5% |
| State Street SPDR EURO STOXX 50 (FEZ) | 2.44% | 2.44% |
| Invesco QQQ (QQQ) | 2.44% | 2.38% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.44% | 2.29% |
| Plus500 (PLUS.L) | 2.44% | 2.27% |
| Reliance (RIGD.L) | 2.46% | 2.23% |
| Vanguard FTSE All-World ex-US (VEU) | 2.44% | 2.21% |
| First Trust Water ETF (FIW.US) | 2.44% | 2.06% |
| Sumitomo Mitsui (SMFG) | 1.63% | 2.05% |
| Cameco (CCJ) | 1.36% | 1.96% |
| ASML (ASML.NV) | 1.21% | 1.44% |
| Amazon (AMZN) | 1.33% | 1.3% |
| ICBC (1398.HK) | 1.22% | 1.1% |
| Microsoft (MSFT) | 1.03% | 0.84% |
| MPLX (MPLX.US) | 0.63% | 0.55% |
| Meta (META) | 0.65% | 0.5% |
Cash & Instruments Over Time
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