Portfolio Diversification
Range
Most Diversified
98 instruments
April 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.8 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
MSFT99.88%
CAT99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 5.73% | 5.63% | 99.88% | - |
| Meta (META) | 4.42% | 4.35% | 99.88% | - |
| Microsoft (MSFT) | 3.88% | 3.21% | 99.88% | - |
| Apple (AAPL) | 3.68% | 3.09% | 99.88% | - |
 Shell (SHEL) | 3.27% | 2.24% | 99.88% | - |
 AbbVie (ABBV) | 3.08% | 2.47% | 99.88% | - |
| Alphabet (GOOG) | 2.87% | 2.62% | 99.88% | - |
 JPMorgan (JPM) | 2.7% | 2.93% | 99.88% | - |
 AT&T (T) | 2.65% | 2.91% | 99.88% | - |
 NVIDIA (NVDA) | 2.64% | 3.09% | 99.88% | - |
 Intel (INTC) | 2.05% | 1.18% | 99.88% | - |
 Coca-Cola (KO) | 1.97% | 1.93% | 99.88% | - |
 Lockheed Martin (LMT) | 1.92% | 1.44% | 99.88% | - |
 Samsung (SMSN.L) | 1.91% | 1.58% | 99.88% | - |
 Altria (MO) | 1.8% | 1.54% | 99.88% | - |
 Dominion Energy (D) | 1.73% | 1.82% | 99.88% | - |
 McDonald's (MCD) | 1.63% | 1.54% | 99.88% | - |
 Pfizer (PFE) | 1.59% | 0.96% | 99.88% | - |
 PepsiCo (PEP) | 1.53% | 1.08% | 99.88% | - |
 Johnson & Johnson (JNJ) | 1.51% | 1.29% | 99.88% | - |
 Enbridge (ENB) | 1.42% | 1.49% | 99.88% | - |
 Broadcom (AVGO) | 1.38% | 1.67% | 99.88% | - |
 Allianz (ALV.DE) | 1.33% | 1.64% | 99.88% | - |
 3M (MMM) | 1.32% | 1.25% | 99.88% | - |
 Disney (DIS) | 1.29% | 1.1% | 99.88% | - |
 Tyson Foods (TSN) | 1.18% | 1.24% | 99.88% | - |
 Starbucks (SBUX) | 1.17% | 1.14% | 99.88% | - |
 American Water (AWK) | 1.16% | 1.45% | 99.88% | - |
 Waste Management (WM) | 1.13% | 1.26% | 99.88% | - |
 A O Smith (AOS) | 1.04% | 0.82% | 99.88% | - |
 Amgen (AMGN) | 1% | 0.91% | 99.88% | - |
 Colgate (CL) | 0.99% | 1.07% | 99.88% | - |
| Caterpillar (CAT) | 0.99% | 0.91% | 99.88% | - |
 Kraft Heinz (KHC) | 0.98% | 0.78% | 99.88% | - |
 Visa (V) | 0.95% | 1.2% | 99.88% | - |
 Continental (CON.DE) | 0.94% | 0.96% | 99.88% | - |
 NN Group (NN.NV) | 0.92% | 1.13% | 99.88% | - |
 Royal Caribbean (RCL) | 0.9% | 1.04% | 99.88% | - |
 Procter & Gamble (PG) | 0.89% | 0.84% | 99.88% | - |
 Sherwin-Williams (SHW) | 0.89% | 0.97% | 99.88% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0.74% | 99.88% | - |
 Nucor (NUE) | 0.77% | 0.58% | 99.88% | - |
 Bristol-Myers Squibb (BMY) | 0.76% | 0.72% | 99.88% | - |
 Alibaba (BABA) | 0.72% | 0.8% | 99.88% | - |
 Cisco (CSCO) | 0.71% | 0.95% | 99.88% | - |
 Southern Co (SO) | 0.7% | 0.77% | 99.88% | - |
 Inditex (ITX.MC) | 0.69% | 0.84% | 99.88% | - |
 HP (HPQ) | 0.68% | 0.83% | 99.88% | - |
 Clorox (CLX) | 0.66% | 0.68% | 99.88% | - |
 Adidas (ADS.DE) | 0.63% | 0.72% | 98.8% | - |
 STAG (STAG) | 0.63% | 0.54% | 99.88% | - |
 Wells Fargo (WFC) | 0.62% | 0.73% | 99.88% | - |
 BASF (BAS.DE) | 0.6% | 0.55% | 99.88% | - |
 Kroger (KR) | 0.59% | 0.89% | 99.88% | - |
 Merck (MRK) | 0.58% | 0.41% | 99.88% | - |
 Philip Morris (PM) | 0.58% | 0.85% | 99.88% | - |
 Home Depot (HD) | 0.56% | 0.67% | 99.88% | - |
 Sysco (SYY) | 0.54% | 0.57% | 99.88% | - |
 Bayer (BAYN.DE) | 0.53% | 0.47% | 99.88% | - |
 Simon (SPG) | 0.53% | 0.63% | 99.88% | - |
 Public Storage (PSA) | 0.53% | 0.54% | 99.88% | - |
 Orange (ORA.PA) | 0.51% | 0.53% | 99.88% | - |
 Rolls-Royce (RR.L) | 0.51% | 0% | 68.67% | 8/2/2024 |
 Honeywell (HON) | 0.51% | 0.6% | 99.88% | - |
 Raytheon (RTX) | 0.51% | 0.93% | 99.88% | - |
 Main Street Capital (MAIN) | 0.51% | 0.6% | 99.88% | - |
 Walgreens (WBA) | 0.5% | 0.26% | 99.88% | - |
 Leggett & Platt (LEG) | 0.49% | 0.17% | 99.88% | - |
 Linde (LIN) | 0.48% | 0.46% | 99.88% | - |
 AXA (CS.PA) | 0.48% | 0.59% | 99.88% | - |
 Foot Locker (FL) | 0.47% | 0.28% | 99.88% | - |
 Lufthansa (LHA.DE) | 0.45% | 0.24% | 99.88% | - |
 Deere (DE) | 0.44% | 0.68% | 99.88% | - |
 Vale (VALE) | 0.43% | 0.29% | 99.88% | - |
 Federal Realty (FRT) | 0.43% | 0.42% | 99.88% | - |
 Valeo (FR.PA) | 0.42% | 0.35% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.41% | 0% | 33.86% | 10/16/2023 |
 FCPT (FCPT) | 0.36% | 0.5% | 99.88% | - |
 LTC Properties (LTC.US) | 0.35% | 0.29% | 99.88% | - |
 Warner Bros Discovery (WBD) | 0.34% | 0.17% | 99.88% | - |
 Renault (RNO.PA) | 0.33% | 0% | 68.67% | 8/2/2024 |
 Macy's (M) | 0.33% | 0% | 68.67% | 8/2/2024 |
 Harley-Davidson (HOG) | 0.29% | 0.25% | 99.88% | - |
 Carnival (CCL) | 0.22% | 0.35% | 99.88% | - |
 Hertz (HTZWW) | 0.22% | 0.11% | 99.88% | - |
 AMD (AMD) | 0.21% | 0.52% | 31.2% | - |
 UnitedHealth (UNH) | 0.2% | 0.65% | 31.2% | - |
 Amazon (AMZN) | 0.19% | 0.95% | 26.14% | - |
 Nio (NIO) | 0.19% | 0.06% | 99.88% | - |
 Mondelez (MDLZ) | 0.17% | 0.73% | 28.8% | - |
 Mercedes-Benz (MBG.DE) | 0.16% | 0.49% | 31.2% | - |
 Adobe (ADBE) | 0.15% | 0.97% | 21.57% | - |
 JD.com (JD.US) | 0.15% | 0.1% | 99.88% | - |
 ASML (ASML) | 0.12% | 0.54% | 21.57% | - |
 Solventum (SOLV) | 0.11% | 0.27% | 45.78% | - |
 Nike (NKE) | 0.07% | 0.5% | 17.83% | - |
 Hertz (HTZ) | 0.05% | 0.03% | 99.88% | - |
 Cardano (ADA) | 0.05% | 0.05% | 99.88% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0.8% | 14.1% | - |
 Virgin Galactic (SPCE) | 0.04% | 0.02% | 99.88% | - |
 Constellation Brands (STZ) | 0.03% | 0.36% | 10.6% | - |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 62.17% | 8/8/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0.39% | 1.2% | - |
 IBM (IBM) | 0% | 0% | 0.96% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 6.48% | 5.11% |
| Meta (META) | 2.07% | 5.03% |
| NVIDIA (NVDA) | 1.5% | 4.05% |
| Apple (AAPL) | 2.62% | 3.9% |
| Microsoft (MSFT) | 2.76% | 3.64% |
| Alphabet (GOOG) | 2.35% | 3.23% |
| JPMorgan (JPM) | 2.07% | 3% |
| AbbVie (ABBV) | 1.79% | 2.52% |
| AT&T (T) | 3.45% | 2.42% |
| Broadcom (AVGO) | 0.83% | 2.24% |
| Shell (SHEL) | 1.14% | 2.13% |
| Dominion Energy (D) | 2.21% | 1.83% |
| Coca-Cola (KO) | 1.66% | 1.63% |
| Lockheed Martin (LMT) | 1.38% | 1.5% |
| Samsung (SMSN.L) | 2.38% | 1.47% |
| Disney (DIS) | 1.38% | 1.43% |
| McDonald's (MCD) | 1.38% | 1.42% |
| Enbridge (ENB) | 1.38% | 1.38% |
| Altria (MO) | 1.38% | 1.37% |
| Allianz (ALV.DE) | 1.1% | 1.34% |
| Starbucks (SBUX) | 1.38% | 1.26% |
| Royal Caribbean (RCL) | 0.41% | 1.24% |
| 3M (MMM) | 1.66% | 1.23% |
| American Water (AWK) | 1.66% | 1.21% |
| Johnson & Johnson (JNJ) | 1.52% | 1.17% |
| Tyson Foods (TSN) | 1.52% | 1.16% |
| Visa (V) | 0.97% | 1.14% |
| PepsiCo (PEP) | 1.38% | 1.14% |
| Intel (INTC) | 2.48% | 1.14% |
| Pfizer (PFE) | 1.79% | 1.13% |
| Caterpillar (CAT) | 0.83% | 1.11% |
| Waste Management (WM) | 1.1% | 1.09% |
| Colgate (CL) | 1.1% | 1.01% |
| Cisco (CSCO) | 0.97% | 1% |
| Sherwin-Williams (SHW) | 0.97% | 0.98% |
| Continental (CON.DE) | 1.1% | 0.95% |
| NN Group (NN.NV) | 0.97% | 0.91% |
| A O Smith (AOS) | 1.03% | 0.88% |
| Inditex (ITX.MC) | 0.69% | 0.86% |
| Amgen (AMGN) | 0.97% | 0.85% |
| Bristol-Myers Squibb (BMY) | 0.97% | 0.83% |
| Adidas (ADS.DE) | 0.76% | 0.83% |
| Raytheon (RTX) | 0.83% | 0.83% |
| Procter & Gamble (PG) | 0.83% | 0.82% |
| Kraft Heinz (KHC) | 1.1% | 0.81% |
| Clorox (CLX) | 0.83% | 0.79% |
| Wells Fargo (WFC) | 0.55% | 0.79% |
| Amazon (AMZN) | 0.79% | 0.78% |
| HP (HPQ) | 0.83% | 0.77% |
| Kroger (KR) | 0.69% | 0.75% |
| Volkswagen (VOW3.DE) | 1.1% | 0.75% |
| AMD (AMD) | 0.99% | 0.72% |
| UnitedHealth (UNH) | 0.97% | 0.72% |
| Home Depot (HD) | 0.69% | 0.72% |
| Simon (SPG) | 0.55% | 0.71% |
| Southern Co (SO) | 0.69% | 0.68% |
| Honeywell (HON) | 0.69% | 0.68% |
| Main Street Capital (MAIN) | 0.55% | 0.65% |
| Deere (DE) | 0.55% | 0.63% |
| Philip Morris (PM) | 0.62% | 0.62% |
| Nucor (NUE) | 0.55% | 0.61% |
| Alibaba (BABA) | 0.88% | 0.61% |
| Sysco (SYY) | 0.69% | 0.6% |
| ASML (ASML) | 0.69% | 0.58% |
| BASF (BAS.DE) | 0.7% | 0.56% |
| STAG (STAG) | 0.69% | 0.55% |
| Public Storage (PSA) | 0.62% | 0.54% |
| Mondelez (MDLZ) | 0.76% | 0.53% |
| Mercedes-Benz (MBG.DE) | 0.69% | 0.53% |
| Adobe (ADBE) | 0.69% | 0.52% |
| Merck (MRK) | 0.55% | 0.51% |
| Foot Locker (FL) | 0.69% | 0.5% |
| Federal Realty (FRT) | 0.55% | 0.49% |
| AXA (CS.PA) | 0.41% | 0.49% |
| Carnival (CCL) | 0.34% | 0.48% |
| FCPT (FCPT) | 0.55% | 0.48% |
| Bayer (BAYN.DE) | 0.97% | 0.46% |
| Linde (LIN) | 0.41% | 0.42% |
| Valeo (FR.PA) | 0.69% | 0.42% |
| Orange (ORA.PA) | 0.48% | 0.4% |
| Nike (NKE) | 0.41% | 0.35% |
| Harley-Davidson (HOG) | 0.41% | 0.33% |
| LTC Properties (LTC.US) | 0.34% | 0.28% |
| Vale (VALE) | 0.48% | 0.28% |
| Solventum (SOLV) | 0.14% | 0.27% |
| Lufthansa (LHA.DE) | 0.34% | 0.25% |
| Leggett & Platt (LEG) | 0.83% | 0.23% |
| Warner Bros Discovery (WBD) | 0.61% | 0.22% |
| Walgreens (WBA) | 0.83% | 0.22% |
| JD.com (JD.US) | 0.28% | 0.1% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.09% | 0.08% |
| Cardano (ADA) | 0.18% | 0.07% |
| Nio (NIO) | 0.41% | 0.07% |
| Hertz (HTZWW) | 0.32% | 0.05% |
| Virgin Galactic (SPCE) | 0.18% | 0.04% |
| Hertz (HTZ) | 0.1% | 0.01% |