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Portfolio Diversification
Range
Most Diversified
64 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.7 instruments
Most Consistent Holdings
Top 5
VZ99.52%
VOW3.DE99.52%
ENEL.MI99.52%
OGZDL.L99.52%
MDT.US99.52%
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 |
|---|---|---|---|---|
 Realty Income (O) | 3.44% | 3.11% | 99.52% | - |
| Enel (ENEL.MI) | 3.06% | 0.99% | 99.52% | - |
| Medtronic (MDT.US) | 2.61% | 1.63% | 99.52% | - |
 Abbott (ABT.US) | 2.42% | 0% | 60.84% | 2/5/2025 |
 Bitcoin (BTC) | 2.38% | 0.8% | 99.11% | - |
 Ethereum (ETH) | 2.31% | 0% | 98.95% | 6/5/2026 |
 Main Street Capital (MAIN) | 2.18% | 2.44% | 90.17% | - |
| Volkswagen (VOW3.DE) | 2.12% | 1.29% | 99.52% | - |
 Intel (INTC) | 1.95% | 1.55% | 99.44% | - |
 Microsoft (MSFT) | 1.84% | 2.62% | 71.39% | - |
 Eni (ENI.MI) | 1.8% | 4.14% | 83.64% | - |
 Ally (ALLY) | 1.47% | 1.34% | 99.44% | - |
 Sony (SONY) | 1.25% | 0% | 53.75% | 11/8/2024 |
 PayPal (PYPL) | 1.23% | 0% | 39.16% | 5/9/2024 |
| Verizon (VZ) | 1.23% | 1.22% | 99.52% | - |
 Ford (F) | 1.19% | 0.94% | 70.83% | - |
 Coca-Cola (KO) | 1.18% | 1.25% | 85.01% | - |
 Omega Healthcare (OHI) | 1.16% | 1.4% | 84.29% | - |
 Levi's (LEVI) | 1.15% | 0.71% | 85.58% | - |
 Intesa Sanpaolo (ISP.MI) | 1.14% | 1% | 65.91% | - |
 Cardano (ADA) | 1.11% | 0.12% | 99.52% | - |
 Vanguard S&P 500 ETF (VOO) | 1.07% | 3.19% | 50.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 3.25% | 73.25% | - |
 Delta (DAL) | 1.03% | 0% | 38.36% | 4/29/2024 |
 Mastercard (MA) | 0.94% | 1.38% | 58.26% | - |
 Crowdstrike (CRWD) | 0.9% | 0% | 44.96% | 1/28/2025 |
 Stellantis (STLAM.MI) | 0.89% | 0.19% | 60.6% | - |
 BAT (BATS.L) | 0.83% | 0.91% | 84.93% | - |
 Dell (DELL) | 0.83% | 3.73% | 49.72% | - |
 UPS (UPS) | 0.81% | 0.8% | 74.38% | - |
 Tencent (0700.HK) | 0.8% | 0% | 50.44% | 9/27/2024 |
 Ethereum Classic (ETC) | 0.78% | 0.43% | 67.04% | - |
 Tesla (TSLA) | 0.77% | 0.86% | 70.83% | - |
 Kering (KER.PA) | 0.73% | 0.29% | 92.02% | - |
 Pfizer (PFE) | 0.7% | 0.86% | 74.38% | - |
 BlackRock (BLK) | 0.69% | 0% | 59.31% | 10/14/2025 |
 S&P Global (SPGI) | 0.66% | 0.79% | 67.04% | - |
 Repsol (REP.MC) | 0.65% | 2.36% | 40.37% | - |
 Concentrix (CNXC) | 0.61% | 0.69% | 59.07% | - |
 Legal & General (LGEN.L) | 0.6% | 0.45% | 65.11% | - |
 Xcel Energy (XEL) | 0.59% | 0.95% | 65.11% | - |
 Alibaba (BABA) | 0.57% | 1.14% | 55.44% | - |
 Waste Management (WM) | 0.55% | 0.69% | 59.39% | - |
 Orion Office REIT (ONL) | 0.54% | 0.51% | 59.07% | - |
 British Land (BLND.L) | 0.52% | 1.35% | 37.87% | - |
 Amazon (AMZN) | 0.5% | 0% | 25.62% | 11/22/2023 |
 Vanguard Information Technology (VGT) | 0.48% | 2.61% | 21.51% | - |
 PetroChina (00857.HK) | 0.46% | 1.27% | 47.54% | - |
 Enphase (ENPH) | 0.42% | 0.24% | 85.98% | - |
 SSE (SSE.L) | 0.41% | 2.03% | 20.55% | - |
 Nike (NKE) | 0.41% | 0.27% | 65.11% | - |
 CTS Eventim (EVD.DE) | 0.41% | 1.4% | 21.51% | - |
 Medical Properties Trust (MPT) | 0.4% | 0.78% | 47.7% | - |
 Ferrexpo (FXPO.L) | 0.39% | 0.07% | 96.62% | - |
 Aston Martin (AML.L) | 0.39% | 0% | 49.72% | 9/18/2024 |
 McDonald's (MCD) | 0.37% | 0% | 29.65% | 9/26/2024 |
 Kohl's (KSS) | 0.37% | 0.61% | 64.71% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 46.82% | 3/4/2025 |
 ZIM (ZIM) | 0.33% | 0% | 48.91% | 5/29/2026 |
 Micron (MU) | 0.33% | 0% | 25.38% | 2/26/2024 |
 Occidental (OXY) | 0.31% | 0.58% | 56.81% | - |
 Eni SpA-ADR (E) | 0.29% | 0% | 41.5% | 7/23/2025 |
 Sea (SE) | 0.28% | 0% | 28.04% | 5/9/2024 |
 Nokia (NOK) | 0.28% | 0% | 32.39% | 8/29/2024 |
 Danone (BN.PA) | 0.28% | 1.42% | 17.24% | - |
 Adidas (ADS.DE) | 0.26% | 0% | 21.35% | 6/5/2026 |
 AMC (AMC) | 0.25% | 0% | 65.19% | 7/25/2025 |
 Italgas (IG.MI) | 0.24% | 0% | 24.01% | 3/21/2025 |
 AstraZeneca (AZN.L) | 0.24% | 0% | 23.45% | 4/25/2024 |
 Lululemon (LULU) | 0.24% | 0.1% | 65.43% | - |
 Norwegian (NAS.OL) | 0.23% | 0% | 18.94% | 5/14/2025 |
 A2A (A2A.MI) | 0.22% | 0.84% | 22.56% | - |
 PepsiCo (PEP) | 0.21% | 0.27% | 64.95% | - |
 Veeva (VEEV) | 0.19% | 0% | 23.85% | 12/6/2024 |
 Adecoagro (AGRO) | 0.19% | 0% | 20.71% | 6/5/2026 |
 GlaxoSmithKline (GSK) | 0.19% | 0% | 24.74% | 6/5/2026 |
 IWG (IWG.L) | 0.19% | 1.12% | 14.26% | - |
 Aviva (AV.L) | 0.19% | 0% | 13.13% | 12/12/2023 |
 WESCO (WCC) | 0.19% | 0% | 19.42% | 2/4/2026 |
 Apple (AAPL) | 0.17% | 0% | 18.05% | 6/12/2024 |
 Foot Locker (FL) | 0.16% | 0% | 34.73% | 5/15/2025 |
 Solana (SOL) | 0.14% | 0.8% | 11.85% | - |
 Digital Turbine (APPS) | 0.14% | 0% | 22.08% | 8/19/2024 |
 Coloplast (COLO-B.CO) | 0.13% | 0% | 11.85% | 2/9/2024 |
 Snam (SRG.MI) | 0.11% | 0% | 5.64% | 8/28/2025 |
 CVS Health (CVS) | 0.11% | 0% | 10.23% | 10/10/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.08% | 99.52% | - |
 Aaron's (AAN) | 0.1% | 0% | 16.76% | 10/7/2024 |
 Thor (THO) | 0.1% | 0% | 13.94% | 11/11/2024 |
 TKH Group (TWEKA.NV) | 0.1% | 0% | 12.41% | 7/5/2024 |
 Var Energi ASA (VAR.OL) | 0.09% | 0.45% | 25.3% | - |
 Qifu Technology (QFIN) | 0.09% | 0% | 16.2% | 9/30/2024 |
 Lowe's (LOW) | 0.08% | 0% | 9.91% | 9/24/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 6.29% | 3/22/2023 |
 Meta (META) | 0.07% | 0% | 9.27% | 7/5/2024 |
 Arbor Realty (ABR) | 0.06% | 0% | 5.8% | 12/14/2023 |
 Disney (DIS) | 0.06% | 0% | 8.06% | 11/14/2024 |
 Signify (LIGHT.NV) | 0.06% | 0% | 7.66% | 6/5/2026 |
 Qualcomm (QCOM) | 0.05% | 0% | 4.51% | 11/7/2023 |
 Buzzi Spa (BZU.MI) | 0.05% | 0% | 3.55% | 2/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 4.11% | 11/14/2023 |
 Meituan (03690.HK) | 0.04% | 0% | 12.09% | 3/1/2024 |
 Juventus (JUVE.MI) | 0.04% | 0% | 2.01% | 1/9/2026 |
 Goldman Sachs (GS) | 0.04% | 0% | 5.4% | 4/23/2024 |
 Barrick (B) | 0.03% | 0% | 4.75% | 8/7/2025 |
 Herc Holdings (HRI) | 0.03% | 0% | 2.26% | 6/2/2023 |
 ProPetro (PUMP.US) | 0.02% | 0% | 3.22% | 4/8/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 2.74% | 4/8/2024 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 1.85% | 2/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 1.61% | 11/14/2023 |
 IIPR (IIPR) | 0.01% | 0% | 1.05% | 6/14/2023 |
 Boeing (BA) | 0.01% | 0% | 0.81% | 11/20/2023 |
 Rivian (RIVN) | 0.01% | 0% | 1.13% | 3/8/2024 |
 Newell Brands (NWL) | 0.01% | 0% | 0.48% | 7/11/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.24% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 3.88% | 3.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.66% | 3.41% |
| Main Street Capital (MAIN) | 2.39% | 2.91% |
| Eni (ENI.MI) | 2.51% | 2.9% |
| Intesa Sanpaolo (ISP.MI) | 1.29% | 2.27% |
| Vanguard Information Technology (VGT) | 2.06% | 2.18% |
| Juventus (JUVE.MI) | 1.95% | 2.18% |
| Bitcoin (BTC) | 1.51% | 2.17% |
| CTS Eventim (EVD.DE) | 2.18% | 2.07% |
| Medtronic (MDT.US) | 2.61% | 1.96% |
| Vanguard S&P 500 ETF (VOO) | 1.55% | 1.95% |
| SSE (SSE.L) | 1.52% | 1.91% |
| Danone (BN.PA) | 1.81% | 1.73% |
| Mastercard (MA) | 1.34% | 1.64% |
| Repsol (REP.MC) | 1.22% | 1.63% |
| Volkswagen (VOW3.DE) | 2.35% | 1.57% |
| IWG (IWG.L) | 1.53% | 1.5% |
| Ally (ALLY) | 1.19% | 1.46% |
| Omega Healthcare (OHI) | 1.01% | 1.43% |
| Alibaba (BABA) | 1.22% | 1.42% |
| Ethereum (ETH) | 1.01% | 1.4% |
| British Land (BLND.L) | 1.34% | 1.4% |
| UPS (UPS) | 1.89% | 1.39% |
| Adidas (ADS.DE) | 1.31% | 1.27% |
| Dell (DELL) | 1.21% | 1.22% |
| Intel (INTC) | 1.01% | 1.17% |
| Legal & General (LGEN.L) | 1.08% | 1.14% |
| Coca-Cola (KO) | 1.04% | 1.13% |
| Verizon (VZ) | 1.34% | 1.12% |
| Concentrix (CNXC) | 1.42% | 1.06% |
| PetroChina (00857.HK) | 0.75% | 1.04% |
| Tesla (TSLA) | 0.53% | 1.01% |
| S&P Global (SPGI) | 0.84% | 0.99% |
| Enel (ENEL.MI) | 0.67% | 0.93% |
| Xcel Energy (XEL) | 0.67% | 0.91% |
| BAT (BATS.L) | 0.5% | 0.89% |
| Ford (F) | 0.72% | 0.85% |
| Pfizer (PFE) | 1.01% | 0.85% |
| Kohl's (KSS) | 0.39% | 0.83% |
| Medical Properties Trust (MPT) | 0.76% | 0.8% |
| GlaxoSmithKline (GSK) | 0.61% | 0.79% |
| Adecoagro (AGRO) | 0.81% | 0.76% |
| Ethereum Classic (ETC) | 1.6% | 0.74% |
| Nike (NKE) | 0.99% | 0.72% |
| Waste Management (WM) | 0.68% | 0.71% |
| ZIM (ZIM) | 0.67% | 0.68% |
| Levi's (LEVI) | 0.6% | 0.67% |
| Occidental (OXY) | 0.67% | 0.43% |
| Orion Office REIT (ONL) | 0.67% | 0.42% |
| Kering (KER.PA) | 0.67% | 0.36% |
| Var Energi ASA (VAR.OL) | 0.34% | 0.31% |
| Stellantis (STLAM.MI) | 0.44% | 0.31% |
| Ferrexpo (FXPO.L) | 0.67% | 0.31% |
| PepsiCo (PEP) | 0.34% | 0.28% |
| Cardano (ADA) | 1.01% | 0.26% |
| Lululemon (LULU) | 0.34% | 0.19% |
| Enphase (ENPH) | 0.84% | 0.14% |
| Gazprom OAO-ADR (OGZDL.L) | 0.67% | 0.08% |
| AMC (AMC) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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