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Portfolio Diversification
Range
Most Diversified
24 instruments
June 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
AGNC99.54%
VFC99.54%
ARR99.54%
ZIM99.54%
JPM99.38%
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 |
|---|---|---|---|---|
| JPMorgan (JPM) | 9.27% | 10.92% | 99.38% | - |
 Verizon (VZ) | 7.5% | 7.53% | 94.97% | - |
 Starbucks (SBUX) | 6.87% | 6.8% | 96.59% | - |
 Realty Income (O) | 6.51% | 3.93% | 99.38% | - |
 Ford (F) | 6.29% | 6.48% | 96.59% | - |
 Chevron (CVX.US) | 6.16% | 6.44% | 95.05% | - |
 Main Street Capital (MAIN) | 5.77% | 5.37% | 92.57% | - |
 AT&T (T.US) | 5.53% | 6.81% | 80.73% | - |
 Pfizer (PFE) | 5.17% | 2.8% | 94.97% | - |
 Intel (INTC) | 4.64% | 0% | 84.44% | 1/9/2026 |
 3M (MMM) | 4.6% | 6.1% | 83.28% | - |
 Altria (MO) | 4.27% | 7.63% | 80.65% | - |
 IBM (IBM) | 4.24% | 4.76% | 69.43% | - |
 Sabra Health Care REIT (SBRA) | 3.79% | 3.71% | 98.3% | - |
| ZIM (ZIM) | 2.99% | 1.44% | 99.54% | - |
| AGNC (AGNC) | 2.69% | 0.65% | 99.54% | - |
 Tesla (TSLA) | 2.56% | 0% | 58.59% | 2/6/2025 |
 Scotiabank (BNS) | 1.96% | 6.37% | 51.93% | - |
 Ionq (IONQ) | 1.75% | 2.42% | 41.8% | - |
| VF Corp (VFC) | 1.69% | 0.36% | 99.54% | - |
| ARMOUR Residential REIT (ARR) | 1.58% | 0.34% | 99.54% | - |
 US Bancorp (USB) | 0.87% | 4.23% | 39.01% | - |
 D-Wave (QBTS) | 0.66% | 1.34% | 31.11% | - |
 Rigetti (RGTI) | 0.57% | 0.83% | 44.35% | - |
 Inflection Point (USAR) | 0.29% | 2.49% | 7.04% | - |
 Commerzbank (CBK.DE) | 0.26% | 0% | 19.81% | 1/20/2025 |
 Amazon (AMZN) | 0.21% | 0% | 5.8% | 4/17/2026 |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 10.37% | 1/28/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 1.24% | 1/17/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.55% | 1/29/2026 |
 Solventum (SOLV) | 0.04% | 0% | 4.8% | 6/4/2024 |
 Quantum-Si (QSI) | 0.02% | 0.02% | 43.58% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.15% | 5/10/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.08% | 12/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.62% | 4/12/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.08% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan (JPM) | 7.54% | 10.27% |
| IBM (IBM) | 6.07% | 7.17% |
| AT&T (T.US) | 6.49% | 6.68% |
| Ford (F) | 6.4% | 6.44% |
| Verizon (VZ) | 7.28% | 6.38% |
| Altria (MO) | 6.77% | 6.29% |
| Starbucks (SBUX) | 7.5% | 6.16% |
| 3M (MMM) | 5.44% | 6% |
| Main Street Capital (MAIN) | 5.6% | 5.81% |
| Chevron (CVX.US) | 6.23% | 5.48% |
| Scotiabank (BNS) | 3.92% | 4.59% |
| Ionq (IONQ) | 4.6% | 4.38% |
| Sabra Health Care REIT (SBRA) | 3.73% | 3.79% |
| Realty Income (O) | 4.33% | 3.69% |
| Pfizer (PFE) | 4.48% | 3.23% |
| D-Wave (QBTS) | 2.04% | 2.84% |
| US Bancorp (USB) | 2.85% | 2.76% |
| Intel (INTC) | 1.95% | 1.95% |
| Rigetti (RGTI) | 1.46% | 1.71% |
| ZIM (ZIM) | 1.7% | 1.62% |
| AGNC (AGNC) | 0.92% | 0.86% |
| VF Corp (VFC) | 0.7% | 0.5% |
| ARMOUR Residential REIT (ARR) | 0.8% | 0.49% |
| Quantum-Si (QSI) | 0.17% | 0.04% |
Cash & Instruments Over Time
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