Portfolio Diversification
Range
Most Diversified
91 instruments
March 16, 2023
Least Diversified
69 instruments
January 13, 2023
Average
82.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 6.95% | 4.12% | 100% | - |
 Best Buy (BBY) | 4.43% | 2.99% | 99.76% | - |
| Microsoft (MSFT) | 4.2% | 5.04% | 100% | - |
 Seagate (STX.US) | 3.77% | 2.75% | 100% | - |
| Meta (META) | 3.6% | 3.6% | 100% | - |
 Realty Income (O) | 3.24% | 3.9% | 100% | - |
 Johnson & Johnson (JNJ) | 2.47% | 3.22% | 100% | - |
 Lockheed Martin (LMT) | 2.35% | 2.4% | 100% | - |
| Amazon (AMZN) | 2.33% | 2.26% | 100% | - |
 Digital Realty (DLR) | 2.29% | 2.13% | 100% | - |
 UGI (UGI) | 2.11% | 2.82% | 100% | - |
 AbbVie (ABBV) | 2.08% | 1.85% | 100% | - |
 Bank of America (BAC) | 2.05% | 1.8% | 100% | - |
 Stanley Black & Decker (SWK) | 1.85% | 0.92% | 100% | - |
 JPMorgan (JPM) | 1.82% | 1.82% | 100% | - |
 NextEra (NEE) | 1.79% | 1.94% | 100% | - |
 Whirlpool (WHR) | 1.72% | 0.99% | 100% | - |
 Union Pacific (UNP) | 1.66% | 1.34% | 100% | - |
 STAG (STAG) | 1.66% | 1.15% | 100% | - |
 Essex Property Trust (ESS) | 1.63% | 1.67% | 92.04% | - |
 Medtronic (MDT.US) | 1.62% | 1.25% | 100% | - |
 Kimberly-Clark (KMB) | 1.62% | 1.35% | 100% | - |
 Philip Morris (PM) | 1.55% | 1.98% | 100% | - |
| Alphabet (GOOG) | 1.52% | 1.54% | 100% | - |
 Qualcomm (QCOM) | 1.51% | 1.35% | 100% | - |
 McDonald's (MCD) | 1.46% | 2.44% | 100% | - |
 3M (MMM) | 1.41% | 1.34% | 100% | - |
 Simon (SPG) | 1.36% | 1.2% | 100% | - |
 Amgen (AMGN) | 1.25% | 1.06% | 100% | - |
 British American Tobacco (BTI) | 1.25% | 1.26% | 99.76% | - |
 Verizon (VZ) | 1.1% | 0.97% | 100% | - |
 Cummins (CMI) | 0.98% | 0.95% | 92.28% | - |
 Coca-Cola (KO) | 0.93% | 0.99% | 100% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.91% | 0.66% | 100% | - |
 Procter & Gamble (PG) | 0.87% | 0.81% | 100% | - |
 Chevron (CVX) | 0.84% | 0.64% | 93% | - |
 Aflac (AFL) | 0.81% | 0.94% | 93.61% | - |
 Caterpillar (CAT) | 0.79% | 0.73% | 92.52% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.74% | 0.62% | 100% | - |
 Merck (MRK) | 0.72% | 0.51% | 100% | - |
 Altria (MO) | 0.7% | 0.66% | 100% | - |
 Snap-on (SNA) | 0.69% | 0.63% | 93% | - |
 Hormel (HRL) | 0.68% | 0.6% | 91.92% | - |
 LyondellBasell (LYB) | 0.66% | 0.32% | 100% | - |
 Texas Instruments (TXN) | 0.62% | 0.66% | 93.61% | - |
 CNRL (CNQ) | 0.6% | 0.54% | 92.64% | - |
 Toyota (TM) | 0.6% | 0.49% | 100% | - |
 Lowe's (LOW) | 0.59% | 0.48% | 92.88% | - |
 Citi (C) | 0.58% | 0% | 77.44% | 10/14/2024 |
 NVIDIA (NVDA) | 0.56% | 0% | 34.62% | 12/30/2024 |
 Disney (DIS) | 0.56% | 0.37% | 100% | - |
 T. Rowe Price (TROW) | 0.56% | 0.49% | 100% | - |
| Apple (AAPL) | 0.54% | 0.43% | 100% | - |
 Target (TGT) | 0.53% | 0.39% | 91.92% | - |
 Celanese (CE) | 0.52% | 0.13% | 100% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.51% | 5.28% | 13.27% | - |
 ADP (ADP) | 0.5% | 0.5% | 91.92% | - |
 First American (FAF) | 0.5% | 0.37% | 100% | - |
 Atmos (ATO) | 0.48% | 0.53% | 91.92% | - |
 M&T Bank (MTB) | 0.44% | 0% | 40.29% | 2/12/2024 |
 General Dynamics (GD) | 0.44% | 0.47% | 79.61% | - |
 Main Street Capital (MAIN) | 0.43% | 0% | 77.44% | 10/14/2024 |
 NNN (NNN) | 0.42% | 0.36% | 91.92% | - |
 Tractor Supply (TSCO) | 0.41% | 0.32% | 100% | - |
 Intel (INTC) | 0.41% | 0.4% | 100% | - |
 Honeywell (HON) | 0.39% | 0.37% | 91.44% | - |
 HP (HPQ) | 0.39% | 0.23% | 100% | - |
 Comcast (CMCSA) | 0.36% | 0.34% | 91.92% | - |
 Eversource (ES) | 0.35% | 0.3% | 91.92% | - |
 AT&T (T) | 0.34% | 0.38% | 100% | - |
 PepsiCo (PEP) | 0.32% | 0.71% | 45.72% | - |
 American Water (AWK) | 0.31% | 0.36% | 100% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0.26% | 100% | - |
 Kroger (KR) | 0.27% | 0.38% | 79.61% | - |
 Netflix (NFLX) | 0.22% | 0.3% | 100% | - |
 Air Products (APD) | 0.22% | 0.18% | 91.44% | - |
 Broadcom (AVGO) | 0.2% | 0.35% | 100% | - |
 Sempra (SRE) | 0.17% | 0.12% | 100% | - |
 BlackRock (BLK) | 0.16% | 0.16% | 91.68% | - |
 Rexford Industrial (REXR) | 0.16% | 0.59% | 22.2% | - |
 ITW (ITW) | 0.16% | 0.13% | 91.44% | - |
 Sanofi (SNY) | 0.16% | 0.13% | 91.44% | - |
 Diageo (DEO) | 0.15% | 1.1% | 15.8% | - |
 Warner Bros Discovery (WBD) | 0.11% | 0.06% | 100% | - |
 Solventum (SOLV) | 0.08% | 0.17% | 45.84% | - |
 AGNC (AGNC) | 0.08% | 0% | 32.33% | 10/2/2023 |
 Unilever (ULVR.L) | 0.08% | 0% | 74.19% | 9/16/2024 |
 Baidu (BIDU) | 0.08% | 0% | 32.33% | 10/2/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 32.33% | 10/2/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 32.33% | 10/2/2023 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 11.82% | 4/11/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.02% | 0% | 32.33% | 10/2/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 32.33% | 10/2/2023 |
 Upwork (UPWK) | 0.02% | 0% | 32.33% | 10/2/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 32.33% | 10/2/2023 |
 Alibaba (BABA) | 0.01% | 0% | 32.33% | 10/2/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 32.33% | 10/2/2023 |
 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 |
|---|---|---|
| Microsoft (MSFT) | 4.82% | 5.38% |
| Vanguard S&P 500 ETF (VOO) | 4.04% | 4.75% |
| Meta (META) | 2.07% | 4.35% |
| Best Buy (BBY) | 4.28% | 3.91% |
| Realty Income (O) | 4.27% | 3.41% |
| Seagate (STX.US) | 3.29% | 3.24% |
| Johnson & Johnson (JNJ) | 3.63% | 2.93% |
| Amazon (AMZN) | 1.83% | 2.7% |
| Lockheed Martin (LMT) | 2.55% | 2.61% |
| Digital Realty (DLR) | 1.73% | 2.59% |
| UGI (UGI) | 2.97% | 2.48% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.66% | 2.34% |
| McDonald's (MCD) | 2.3% | 2.21% |
| Bank of America (BAC) | 1.86% | 2.12% |
| NextEra (NEE) | 2.19% | 2.03% |
| AbbVie (ABBV) | 1.61% | 1.97% |
| JPMorgan (JPM) | 1.36% | 1.94% |
| Essex Property Trust (ESS) | 1.51% | 1.8% |
| Alphabet (GOOG) | 1.2% | 1.78% |
| Philip Morris (PM) | 1.35% | 1.51% |
| Qualcomm (QCOM) | 1.5% | 1.5% |
| Whirlpool (WHR) | 2.29% | 1.49% |
| Union Pacific (UNP) | 1.42% | 1.44% |
| Simon (SPG) | 1.12% | 1.42% |
| 3M (MMM) | 1.62% | 1.37% |
| Stanley Black & Decker (SWK) | 2.04% | 1.33% |
| Kimberly-Clark (KMB) | 1.46% | 1.28% |
| Medtronic (MDT.US) | 1.48% | 1.25% |
| Cummins (CMI) | 0.93% | 1.22% |
| STAG (STAG) | 1.36% | 1.21% |
| British American Tobacco (BTI) | 1.27% | 1.11% |
| Amgen (AMGN) | 1.1% | 1.03% |
| Aflac (AFL) | 0.72% | 0.94% |
| Verizon (VZ) | 1.22% | 0.92% |
| Coca-Cola (KO) | 0.87% | 0.87% |
| Texas Instruments (TXN) | 0.86% | 0.86% |
| Procter & Gamble (PG) | 0.79% | 0.82% |
| Caterpillar (CAT) | 0.57% | 0.82% |
| PepsiCo (PEP) | 1% | 0.79% |
| Snap-on (SNA) | 0.57% | 0.73% |
| Rexford Industrial (REXR) | 0.98% | 0.72% |
| Chevron (CVX) | 0.86% | 0.69% |
| Vanguard Long-Term Bond ETF (BLV) | 0.99% | 0.68% |
| T. Rowe Price (TROW) | 0.86% | 0.67% |
| Merck (MRK) | 0.79% | 0.67% |
| Diageo (DEO) | 0.72% | 0.64% |
| Hormel (HRL) | 0.86% | 0.63% |
| Altria (MO) | 0.6% | 0.61% |
| CNRL (CNQ) | 0.6% | 0.6% |
| Target (TGT) | 0.72% | 0.59% |
| Vanguard FTSE Europe ETF (VGK) | 0.69% | 0.58% |
| Lowe's (LOW) | 0.5% | 0.56% |
| Toyota (TM) | 0.53% | 0.56% |
| Apple (AAPL) | 0.43% | 0.56% |
| ADP (ADP) | 0.43% | 0.52% |
| Disney (DIS) | 0.71% | 0.51% |
| Atmos (ATO) | 0.43% | 0.48% |
| General Dynamics (GD) | 0.43% | 0.46% |
| LyondellBasell (LYB) | 0.65% | 0.44% |
| Honeywell (HON) | 0.43% | 0.44% |
| Intel (INTC) | 0.72% | 0.44% |
| First American (FAF) | 0.43% | 0.41% |
| Comcast (CMCSA) | 0.43% | 0.38% |
| NNN (NNN) | 0.43% | 0.36% |
| Tractor Supply (TSCO) | 0.29% | 0.35% |
| Broadcom (AVGO) | 0.14% | 0.35% |
| Kroger (KR) | 0.29% | 0.34% |
| AT&T (T) | 0.36% | 0.33% |
| HP (HPQ) | 0.36% | 0.32% |
| American Water (AWK) | 0.43% | 0.31% |
| Eversource (ES) | 0.43% | 0.31% |
| Netflix (NFLX) | 0.14% | 0.28% |
| Vanguard FTSE Emerging Markets (VWO) | 0.3% | 0.27% |
| Celanese (CE) | 0.5% | 0.24% |
| Air Products (APD) | 0.22% | 0.2% |
| BlackRock (BLK) | 0.13% | 0.19% |
| Solventum (SOLV) | 0% | 0.18% |
| Sempra (SRE) | 0.14% | 0.16% |
| ITW (ITW) | 0.14% | 0.14% |
| Sanofi (SNY) | 0.14% | 0.13% |
| Warner Bros Discovery (WBD) | 0.24% | 0.08% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |