Portfolio Diversification
Range
Most Diversified
64 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.8 instruments
Most Consistent Holdings
Top 5
INTC99.89%
VZ99.89%
VOW3.DE99.89%
ENEL.MI99.89%
OGZDL.L99.89%
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 |
|---|---|---|---|---|
| Enel (ENEL.MI) | 3.54% | 3.88% | 99.89% | - |
 Abbott (ABT) | 3.42% | 0% | 85.99% | 2/5/2025 |
 Realty Income (O) | 3.35% | 3.77% | 99.89% | - |
 Medtronic (MDT.US) | 2.91% | 1.96% | 99.89% | - |
 Ethereum (ETH) | 2.63% | 1.86% | 99.89% | - |
| Volkswagen (VOW3.DE) | 2.41% | 1.54% | 99.89% | - |
 Bitcoin (BTC) | 2.4% | 2.82% | 99.32% | - |
| Intel (INTC) | 2.35% | 0.7% | 99.89% | - |
 Microsoft (MSFT) | 2.24% | 1.19% | 86.79% | - |
 Main Street Capital (MAIN) | 1.9% | 3.05% | 86.67% | - |
 Sony (SONY) | 1.77% | 0% | 75.97% | 11/8/2024 |
 PayPal (PYPL) | 1.74% | 0% | 55.35% | 5/9/2024 |
 Ally (ALLY) | 1.51% | 1.61% | 99.89% | - |
 Delta (DAL) | 1.45% | 0% | 54.21% | 4/29/2024 |
 Cardano (ADA) | 1.41% | 0.55% | 99.89% | - |
 Levi's (LEVI) | 1.33% | 1.47% | 80.64% | - |
 Crowdstrike (CRWD) | 1.28% | 0% | 63.55% | 1/28/2025 |
| Verizon (VZ) | 1.24% | 1.32% | 99.89% | - |
 Eni (ENI.MI) | 1.22% | 3.08% | 77.45% | - |
 Coca-Cola (KO) | 1.18% | 1.26% | 79.38% | - |
 Tencent (0700.HK) | 1.14% | 0% | 71.3% | 9/27/2024 |
 Ford (F) | 1.12% | 2.17% | 59.34% | - |
 Stellantis (STLAM.MI) | 1.11% | 1.27% | 44.87% | - |
 Omega Healthcare (OHI) | 1.07% | 1.32% | 78.36% | - |
 Kering (KER.PA) | 0.91% | 0.21% | 89.52% | - |
 BlackRock (BLK) | 0.83% | 0.93% | 69.25% | - |
 BAT (BATS.L) | 0.82% | 0.81% | 79.27% | - |
 Vanguard S&P 500 ETF (VOO) | 0.78% | 1.88% | 34.62% | - |
 Intesa Sanpaolo (ISP.MI) | 0.76% | 2.06% | 52.39% | - |
 Ethereum Classic (ETC) | 0.73% | 1.17% | 53.99% | - |
 Tesla (TSLA) | 0.72% | 0.73% | 59.34% | - |
 Amazon (AMZN) | 0.71% | 0% | 36.22% | 11/22/2023 |
 Mastercard (MA) | 0.69% | 1.87% | 41.57% | - |
 UPS (UPS) | 0.65% | 1.16% | 64.35% | - |
 Pfizer (PFE) | 0.63% | 0.87% | 64.35% | - |
 Orion Office REIT (ONL) | 0.58% | 0.42% | 42.82% | - |
 Dell (DELL) | 0.57% | 1.21% | 29.5% | - |
 S&P Global (SPGI) | 0.55% | 1.08% | 53.99% | - |
 Aston Martin (AML.L) | 0.55% | 0% | 70.27% | 9/18/2024 |
 Enphase (ENPH) | 0.53% | 0.2% | 80.87% | - |
 McDonald's (MCD) | 0.52% | 0% | 41.91% | 9/26/2024 |
 Waste Management (WM) | 0.49% | 0.84% | 43.62% | - |
 Legal & General (LGEN.L) | 0.48% | 1.22% | 51.25% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0.65% | 62.76% | - |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 66.17% | 3/4/2025 |
 Ferrexpo (FXPO.L) | 0.47% | 0.18% | 95.79% | - |
 Micron (MU) | 0.46% | 0% | 35.88% | 2/26/2024 |
 Xcel Energy (XEL) | 0.44% | 0.92% | 51.25% | - |
 Concentrix (CNXC) | 0.42% | 1.58% | 42.71% | - |
 Sea (SE) | 0.4% | 0% | 39.64% | 5/9/2024 |
 Nokia (NOK) | 0.39% | 0% | 45.79% | 8/29/2024 |
 Eni SpA-ADR (E) | 0.38% | 0.7% | 53.42% | - |
 AMC (AMC) | 0.36% | 0.01% | 90.32% | - |
 Italgas (IG.MI) | 0.34% | 0% | 33.94% | 3/21/2025 |
 AstraZeneca (AZN.L) | 0.33% | 0% | 33.14% | 4/25/2024 |
 Norwegian (NAS.OL) | 0.32% | 0% | 26.77% | 5/14/2025 |
 Nike (NKE) | 0.29% | 0.77% | 51.25% | - |
 Veeva (VEEV) | 0.27% | 0% | 33.71% | 12/6/2024 |
 Aviva (AV.L) | 0.27% | 0% | 18.56% | 12/12/2023 |
 Lululemon (LULU) | 0.27% | 0.26% | 51.94% | - |
 Kohl's (KSS) | 0.26% | 0.39% | 51.14% | - |
 Alibaba (BABA) | 0.25% | 0% | 38.15% | 2/7/2025 |
 Apple (AAPL) | 0.24% | 0% | 25.51% | 6/12/2024 |
 WESCO (WCC) | 0.24% | 0% | 26.65% | 10/17/2024 |
 Occidental (OXY) | 0.23% | 0.49% | 39.86% | - |
 Medical Properties Trust (MPW) | 0.23% | 0.8% | 26.65% | - |
 Foot Locker (FL) | 0.22% | 0% | 49.09% | 5/15/2025 |
 A2A (A2A.MI) | 0.22% | 0% | 21.53% | 4/23/2024 |
 Repsol (REP.MC) | 0.21% | 1.3% | 16.29% | - |
 ZIM (ZIM) | 0.2% | 0.62% | 29.38% | - |
 PetroChina (00857.HK) | 0.2% | 0.93% | 26.42% | - |
 Digital Turbine (APPS) | 0.2% | 0% | 31.21% | 8/19/2024 |
 British Land (BLND.L) | 0.19% | 1.47% | 13.1% | - |
 Coloplast (COLO-B.CO) | 0.18% | 0% | 16.74% | 2/9/2024 |
 PepsiCo (PEP) | 0.18% | 0.28% | 51.25% | - |
 CVS Health (CVS) | 0.15% | 0% | 14.46% | 10/10/2024 |
 Aaron's (AAN) | 0.15% | 0% | 23.69% | 10/7/2024 |
 Thor (THO) | 0.14% | 0% | 19.7% | 11/11/2024 |
 TKH Group (TWEKA.NV) | 0.14% | 0% | 17.54% | 7/5/2024 |
 Qifu Technology (QFIN) | 0.13% | 0% | 22.89% | 9/30/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0.09% | 99.89% | - |
 Lowe's (LOW) | 0.12% | 0% | 14.01% | 9/24/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 8.88% | 3/22/2023 |
 Meta (META) | 0.1% | 0% | 13.1% | 7/5/2024 |
 Arbor Realty (ABR) | 0.09% | 0% | 8.2% | 12/14/2023 |
 Disney (DIS) | 0.09% | 0% | 11.39% | 11/14/2024 |
 Qualcomm (QCOM) | 0.08% | 0% | 6.38% | 11/7/2023 |
 Buzzi Spa (BZU.MI) | 0.07% | 0% | 5.01% | 2/13/2025 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.81% | 11/14/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 17.08% | 3/1/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 7.63% | 4/23/2024 |
 Herc Holdings (HRI) | 0.04% | 0% | 3.19% | 6/2/2023 |
 ProPetro (PUMP) | 0.03% | 0% | 4.56% | 4/8/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 3.87% | 4/8/2024 |
 Taylor Morrison (TMHC) | 0.03% | 0% | 2.62% | 2/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 2.28% | 11/14/2023 |
 IIPR (IIPR) | 0.02% | 0% | 1.48% | 6/14/2023 |
 Boeing (BA) | 0.01% | 0% | 1.14% | 11/20/2023 |
 Rivian (RIVN) | 0.01% | 0% | 1.59% | 3/8/2024 |
 Newell Brands (NWL) | 0.01% | 0% | 0.68% | 7/11/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.34% | 6/22/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 3.16% | 4.16% |
| Enel (ENEL.MI) | 3.47% | 3.49% |
| Abbott (ABT) | 3.47% | 3.42% |
| Stellantis (STLAM.MI) | 3.75% | 3.02% |
| Realty Income (O) | 3.06% | 2.75% |
| Bitcoin (BTC) | 1.56% | 2.61% |
| Ethereum (ETH) | 2.08% | 2.6% |
| Ford (F) | 2.69% | 2.54% |
| Dell (DELL) | 2.08% | 2.11% |
| Eni (ENI.MI) | 2.18% | 2.07% |
| Vanguard S&P 500 ETF (VOO) | 1.6% | 1.91% |
| Medtronic (MDT.US) | 2.7% | 1.86% |
| Ethereum Classic (ETC) | 1.65% | 1.81% |
| Mastercard (MA) | 1.39% | 1.73% |
| Volkswagen (VOW3.DE) | 2.43% | 1.64% |
| Intesa Sanpaolo (ISP.MI) | 1.33% | 1.61% |
| Orion Office REIT (ONL) | 1.38% | 1.55% |
| UPS (UPS) | 1.6% | 1.55% |
| Omega Healthcare (OHI) | 1.04% | 1.39% |
| Buzzi Spa (BZU.MI) | 1.29% | 1.36% |
| Concentrix (CNXC) | 1.47% | 1.25% |
| Verizon (VZ) | 1.39% | 1.25% |
| Intel (INTC) | 2.26% | 1.16% |
| Legal & General (LGEN.L) | 1.11% | 1.14% |
| Microsoft (MSFT) | 1.04% | 1.11% |
| S&P Global (SPGI) | 0.87% | 1.08% |
| Pfizer (PFE) | 1.04% | 1.03% |
| Italgas (IG.MI) | 0.87% | 1.02% |
| BlackRock (BLK) | 0.69% | 1% |
| Norwegian (NAS.OL) | 1.01% | 0.97% |
| Xcel Energy (XEL) | 0.69% | 0.94% |
| Levi's (LEVI) | 0.87% | 0.88% |
| PetroChina (00857.HK) | 0.77% | 0.87% |
| Crowdstrike (CRWD) | 0.69% | 0.82% |
| ZIM (ZIM) | 0.7% | 0.79% |
| Waste Management (WM) | 0.7% | 0.74% |
| Cardano (ADA) | 1.04% | 0.73% |
| Medical Properties Trust (MPW) | 0.78% | 0.72% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0.69% |
| BAT (BATS.L) | 0.52% | 0.67% |
| Eni SpA-ADR (E) | 0.69% | 0.65% |
| Occidental (OXY) | 0.69% | 0.59% |
| Ferrexpo (FXPO.L) | 0.69% | 0.55% |
| Johnson & Johnson (JNJ) | 0.52% | 0.53% |
| Nike (NKE) | 0.52% | 0.41% |
| Lululemon (LULU) | 0.35% | 0.39% |
| Kohl's (KSS) | 0.69% | 0.38% |
| Foot Locker (FL) | 0.35% | 0.36% |
| Kering (KER.PA) | 0.69% | 0.36% |
| Enphase (ENPH) | 0.87% | 0.35% |
| PepsiCo (PEP) | 0.35% | 0.34% |
| Ally (ALLY) | 0.35% | 0.33% |
| Gazprom OAO-ADR (OGZDL.L) | 0.69% | 0.09% |
| AMC (AMC) | 0% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |