Portfolio Diversification
Range
Most Diversified
117 instruments
March 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
86.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
AMZN99.91%
BA99.91%
BAC99.91%
DIS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AbbVie (ABBV) | 2.46% | 2.34% | 99.74% | - |
| Amazon (AMZN) | 2.01% | 2.19% | 99.91% | - |
 Microsoft (MSFT) | 1.96% | 2% | 99.83% | - |
| Alphabet (GOOG) | 1.94% | 2.27% | 99.91% | - |
 JPMorgan (JPM) | 1.87% | 2.35% | 99.91% | - |
 Visa (V) | 1.77% | 2.06% | 99.91% | - |
| Boeing (BA) | 1.68% | 1.69% | 99.91% | - |
 Realty Income (O) | 1.65% | 2.07% | 99.91% | - |
 Goldman Sachs (GS) | 1.63% | 1.76% | 98.38% | - |
 Mastercard (MA) | 1.63% | 1.76% | 99.83% | - |
 Apple (AAPL) | 1.62% | 1.85% | 99.83% | - |
 Citi (C) | 1.6% | 1.8% | 99.83% | - |
| Disney (DIS) | 1.6% | 1.27% | 99.91% | - |
 IBM (IBM) | 1.6% | 2.37% | 99.91% | - |
 Meta (META) | 1.59% | 1.88% | 99.83% | - |
 3M (MMM) | 1.57% | 1.9% | 99.91% | - |
 Best Buy (BBY) | 1.54% | 1.29% | 95.31% | - |
 Essex Property Trust (ESS) | 1.53% | 1.82% | 99.83% | - |
| Bank of America (BAC) | 1.5% | 1.7% | 99.91% | - |
 British American Tobacco (BTI) | 1.48% | 2.05% | 99.91% | - |
 Rio Tinto (RIO) | 1.41% | 1.32% | 99.91% | - |
 Altria (MO) | 1.41% | 2.04% | 99.91% | - |
 AT&T (T) | 1.37% | 2.1% | 99.91% | - |
 NextEra (NEE) | 1.36% | 1.63% | 99.91% | - |
 Verizon (VZ) | 1.36% | 1.31% | 99.91% | - |
 L3Harris (LHX) | 1.35% | 2.16% | 63.85% | - |
 Camden (CPT) | 1.25% | 1.46% | 73.83% | - |
 Amgen (AMGN) | 1.25% | 1.27% | 84.65% | - |
 LyondellBasell (LYB) | 1.23% | 1.51% | 99.91% | - |
 T. Rowe Price (TROW) | 1.21% | 0.9% | 90.03% | - |
 Pfizer (PFE) | 1.2% | 1.06% | 99.91% | - |
 Leggett & Platt (LEG) | 1.16% | 0.29% | 99.91% | - |
 Intel (INTC) | 1.14% | 0.57% | 99.91% | - |
 Tyson Foods (TSN) | 1.14% | 0% | 72.29% | 3/31/2025 |
 Johnson & Johnson (JNJ) | 1.13% | 1.49% | 99.91% | - |
 Walgreens (WBA) | 1.12% | 0.57% | 99.91% | - |
 National Fuel (NFG) | 1.12% | 0% | 69.57% | 1/24/2025 |
 UGI (UGI) | 1.11% | 1.44% | 93.01% | - |
 Eastman Chemical (EMN) | 1.1% | 1.47% | 61.13% | - |
 Target (TGT) | 1.09% | 1.5% | 58.14% | - |
 IFF (IFF) | 1.08% | 1.39% | 62.92% | - |
 Medtronic (MDT.US) | 1.07% | 1.41% | 73.49% | - |
 Raytheon (RTX) | 1.05% | 2.01% | 81.67% | - |
 Philip Morris (PM) | 1.04% | 1.78% | 99.83% | - |
 Stanley Black & Decker (SWK) | 1% | 0.49% | 99.91% | - |
 Alexandria (ARE) | 1% | 1.03% | 63% | - |
 WP Carey (WPC) | 0.99% | 1.65% | 68.2% | - |
 Alibaba (BABA) | 0.92% | 0.88% | 99.91% | - |
 Huntington (HBAN) | 0.86% | 0% | 74.85% | 7/19/2024 |
 Kimberly-Clark (KMB) | 0.83% | 0% | 77.15% | 4/3/2025 |
 KeyCorp (KEY) | 0.83% | 0% | 78.26% | 11/6/2024 |
 Micron (MU) | 0.82% | 0.88% | 64.62% | - |
 Hormel (HRL) | 0.79% | 1.11% | 63.34% | - |
 VF Corp (VFC) | 0.78% | 0.33% | 94.71% | - |
 Bristol-Myers Squibb (BMY) | 0.78% | 1.35% | 60.44% | - |
 PayPal (PYPL) | 0.72% | 0.45% | 99.91% | - |
 NVIDIA (NVDA) | 0.7% | 1.48% | 58.74% | - |
 Two Harbors (TWO) | 0.7% | 0.41% | 99.91% | - |
 Edison (EIX) | 0.69% | 0.98% | 48.42% | - |
 Viatris (VTRS) | 0.68% | 0% | 63.6% | 2/15/2024 |
 Medical Properties Trust (MPW) | 0.66% | 0.38% | 99.91% | - |
 Chevron (CVX) | 0.66% | 1.7% | 45.44% | - |
 Air Products (APD) | 0.66% | 1.49% | 44.84% | - |
 Global X Cloud Computing ETF (CLOU) | 0.63% | 0% | 88.49% | 12/6/2024 |
 Coinbase (COIN) | 0.62% | 0.99% | 99.91% | - |
 Franklin Resources (BEN) | 0.59% | 1.28% | 63.68% | - |
 Albemarle (ALB) | 0.58% | 0.85% | 39.81% | - |
 Annaly (NLY) | 0.57% | 0.42% | 99.91% | - |
 Lockheed Martin (LMT) | 0.56% | 0% | 36.91% | 4/3/2023 |
 Fidelity National Financial (FNF) | 0.56% | 0% | 40.49% | 9/5/2023 |
 Arbor Realty (ABR) | 0.54% | 0% | 45.61% | 10/2/2023 |
 Invesco China Technology ETF (CQQQ) | 0.53% | 0.42% | 99.74% | - |
 Baidu (BIDU) | 0.52% | 0.31% | 99.91% | - |
 Cardinal Health (CAH) | 0.48% | 0% | 32.4% | 2/8/2023 |
 ExxonMobil (XOM) | 0.47% | 0.96% | 48.76% | - |
 Qualcomm (QCOM) | 0.46% | 0% | 52.09% | 10/2/2023 |
 PepsiCo (PEP) | 0.45% | 1.62% | 60.1% | - |
 Block Inc. (XYZ) | 0.44% | 0.41% | 99.83% | - |
 Broadcom (AVGO) | 0.42% | 1.1% | 26.51% | - |
 AMD (AMD) | 0.42% | 0% | 39.81% | 5/8/2023 |
 TDS (TDS) | 0.41% | 0% | 22.68% | 8/8/2023 |
 US Bancorp (USB) | 0.41% | 0% | 25.15% | 1/30/2024 |
 Shopify (SHOP) | 0.4% | 0% | 86.1% | 11/12/2024 |
 RBI (QSR) | 0.4% | 0% | 26% | 11/16/2022 |
 Gilead Sciences (GILD) | 0.38% | 0% | 27.28% | 12/6/2022 |
 Cisco (CSCO) | 0.38% | 0% | 40.58% | 5/17/2023 |
 Energy Transfer (ET) | 0.37% | 0% | 28.39% | 12/21/2022 |
 Kellanova (K) | 0.35% | 0% | 30.09% | 8/1/2024 |
 Ford (F) | 0.35% | 0% | 32.23% | 2/8/2024 |
 Enbridge (ENB) | 0.34% | 0% | 39.47% | 5/4/2023 |
 ADM (ADM) | 0.31% | 1.31% | 38.02% | - |
 Merck (MRK) | 0.3% | 0% | 26.43% | 11/21/2022 |
 Palantir (PLTR) | 0.3% | 0% | 62.83% | 2/6/2024 |
 Simon (SPG) | 0.29% | 0% | 34.95% | 3/10/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.28% | 0% | 30.86% | 5/31/2023 |
 Old Republic (ORI) | 0.28% | 0% | 37.77% | 4/14/2023 |
 Store Capital Corp. (STOR) | 0.26% | 0% | 19.52% | 9/15/2022 |
 Morgan Stanley (MS) | 0.25% | 0% | 20.89% | 11/16/2022 |
 Algonquin (AQN) | 0.25% | 0% | 17.73% | 6/23/2023 |
 Lumen (LUMN) | 0.24% | 0% | 82.18% | 11/8/2024 |
 TSMC (TSM) | 0.24% | 0.58% | 37.43% | - |
 ASML (ASML) | 0.23% | 1.88% | 15.6% | - |
 Federal Realty (FRT) | 0.22% | 0% | 35.29% | 3/15/2023 |
 ONEOK (OKE) | 0.21% | 0% | 13.73% | 10/27/2023 |
 Huntington Ingalls (HII) | 0.21% | 0% | 24.98% | 11/4/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.2% | 0% | 35.29% | 3/15/2023 |
 ConocoPhillips (COP) | 0.2% | 1.26% | 23.27% | - |
 Barrick (GOLD.BARRICK) | 0.19% | 0% | 18.76% | 5/2/2023 |
 ConEd (ED) | 0.18% | 0% | 12.19% | 5/24/2022 |
 Omnicom (OMC) | 0.16% | 0% | 23.1% | 10/11/2022 |
 Cigna (CI) | 0.16% | 0% | 10.06% | 4/29/2022 |
 Scotiabank (BNS) | 0.16% | 0% | 16.11% | 4/26/2023 |
 Netflix (NFLX) | 0.15% | 0% | 14.41% | 10/19/2022 |
 AvalonBay (AVB) | 0.15% | 0% | 23.02% | 10/10/2022 |
 Celanese (CE) | 0.12% | 0.91% | 13.55% | - |
 Invesco Solar ETF (TAN) | 0.11% | 0% | 20.46% | 9/1/2022 |
 Emerson (EMR) | 0.11% | 0% | 21.31% | 9/16/2022 |
 Sunrun (RUN) | 0.11% | 0% | 39.64% | 5/22/2023 |
 Ethereum (ETH) | 0.1% | 0.06% | 99.74% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0.08% | 99.74% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 23.1% | 10/11/2022 |
 Abbott (ABT) | 0.1% | 0% | 9.12% | 1/18/2024 |
 McDonald's (MCD) | 0.1% | 0% | 23.02% | 10/10/2022 |
 Amcor (AMCR) | 0.09% | 0% | 11.76% | 5/19/2022 |
 Bluebird Bio (BLUE) | 0.09% | 0% | 94.03% | 2/11/2025 |
 Kraft Heinz (KHC) | 0.09% | 0% | 10.91% | 5/9/2022 |
 Cincinnati Financial (CINF) | 0.09% | 0% | 12.11% | 5/23/2022 |
 General Mills (GIS) | 0.08% | 0% | 8.18% | 4/7/2022 |
 EOS (EOS) | 0.08% | 0.04% | 99.74% | - |
 Delta (DAL) | 0.08% | 0% | 9.29% | 4/20/2022 |
 Colgate (CL) | 0.08% | 0% | 10.32% | 5/2/2022 |
 People's United Financial Inc (PBCT) | 0.08% | 0% | 8.01% | 4/5/2022 |
 FIS (FIS) | 0.07% | 0% | 6.22% | 5/24/2023 |
 CVS Health (CVS) | 0.07% | 0% | 5.37% | 3/4/2022 |
 Evergy (EVRG) | 0.07% | 0% | 9.8% | 4/26/2022 |
 General Dynamics (GD) | 0.07% | 0% | 9.97% | 4/28/2022 |
 Dominion Energy (D) | 0.07% | 0% | 5.54% | 3/7/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 9.89% | 4/27/2022 |
 PPL (PPL) | 0.06% | 0% | 8.1% | 4/6/2022 |
 Williams (WMB) | 0.05% | 0% | 6.14% | 3/14/2022 |
 BioNano (BNGO) | 0.05% | 0% | 65.64% | 3/11/2024 |
 Clearway Energy (CWEN) | 0.05% | 0% | 6.99% | 8/18/2023 |
 International Paper (IP.US) | 0.05% | 0% | 9.04% | 9/22/2022 |
 Western Union (WU) | 0.05% | 0% | 20.46% | 5/3/2023 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 62.75% | 2/5/2024 |
 Biogen (BIIB) | 0.04% | 0% | 21.91% | 9/26/2022 |
 Main Street Capital (MAIN) | 0.04% | 0% | 9.8% | 4/26/2022 |
 Kinder Morgan (KMI) | 0.04% | 0% | 9.38% | 4/21/2022 |
 Novo-Nordisk (NVO) | 0.04% | 0.99% | 5.54% | - |
 Solventum (SOLV) | 0.03% | 0% | 13.55% | 9/9/2024 |
 STAG (STAG) | 0.03% | 0% | 8.1% | 4/6/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 9.72% | 4/25/2022 |
 Newell Brands (NWL) | 0.03% | 0% | 6.65% | 7/1/2022 |
 FirstEnergy (FE) | 0.03% | 0% | 5.37% | 3/4/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 3.15% | 3/17/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 9.72% | 4/25/2022 |
 Robinhood (HOOD) | 0.02% | 0% | 6.56% | 3/29/2022 |
 GM (GM) | 0.02% | 0% | 2.81% | 5/5/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.53% | 1/18/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0.01% | 94.63% | - |
 Southern Co (SO) | 0.01% | 0% | 2.05% | 10/27/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 4.69% | 2/24/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 2.22% | 1/26/2022 |
 Valero (VLO) | 0% | 0% | 1.36% | 5/24/2023 |
 CenterPoint Energy (CNP) | 0% | 0% | 1.02% | 1/12/2022 |
 ConAgra (CAG) | 0% | 0% | 0.77% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 1.56% | 2.68% |
| Alphabet (GOOG) | 1.53% | 2.43% |
| JPMorgan (JPM) | 1.34% | 2.34% |
| AbbVie (ABBV) | 1.14% | 2.32% |
| Apple (AAPL) | 1.17% | 2.26% |
| Microsoft (MSFT) | 1.05% | 2.21% |
| Meta (META) | 0.79% | 2.11% |
| IBM (IBM) | 1.19% | 2.1% |
| L3Harris (LHX) | 1.85% | 2% |
| Citi (C) | 1.48% | 1.92% |
| Bank of America (BAC) | 1.55% | 1.92% |
| Goldman Sachs (GS) | 1.13% | 1.9% |
| Visa (V) | 1.21% | 1.9% |
| Essex Property Trust (ESS) | 1.38% | 1.82% |
| Realty Income (O) | 2.03% | 1.82% |
| 3M (MMM) | 1.84% | 1.81% |
| Boeing (BA) | 1.94% | 1.77% |
| Altria (MO) | 1.45% | 1.76% |
| Raytheon (RTX) | 1.24% | 1.74% |
| Mastercard (MA) | 1.07% | 1.73% |
| Camden (CPT) | 1.7% | 1.72% |
| Target (TGT) | 1.69% | 1.72% |
| NextEra (NEE) | 1.68% | 1.7% |
| British American Tobacco (BTI) | 1.65% | 1.69% |
| AT&T (T) | 1.68% | 1.69% |
| Eastman Chemical (EMN) | 1.5% | 1.68% |
| Best Buy (BBY) | 1.53% | 1.64% |
| National Fuel (NFG) | 1.67% | 1.6% |
| Disney (DIS) | 1.82% | 1.6% |
| Air Products (APD) | 1.42% | 1.59% |
| ASML (ASML) | 1.6% | 1.58% |
| IFF (IFF) | 1.67% | 1.54% |
| Chevron (CVX) | 1.55% | 1.52% |
| Bristol-Myers Squibb (BMY) | 1.35% | 1.49% |
| PepsiCo (PEP) | 1.59% | 1.45% |
| Tyson Foods (TSN) | 1.61% | 1.44% |
| NVIDIA (NVDA) | 1.16% | 1.44% |
| WP Carey (WPC) | 1.77% | 1.39% |
| Albemarle (ALB) | 1.93% | 1.33% |
| Johnson & Johnson (JNJ) | 1.35% | 1.32% |
| Medtronic (MDT.US) | 1.29% | 1.31% |
| LyondellBasell (LYB) | 1.38% | 1.29% |
| Philip Morris (PM) | 0.87% | 1.26% |
| Alexandria (ARE) | 1.58% | 1.24% |
| Rio Tinto (RIO) | 1.26% | 1.23% |
| Pfizer (PFE) | 1.79% | 1.22% |
| Franklin Resources (BEN) | 1.32% | 1.2% |
| UGI (UGI) | 1.44% | 1.18% |
| Amgen (AMGN) | 1% | 1.15% |
| Verizon (VZ) | 1.45% | 1.15% |
| T. Rowe Price (TROW) | 1.28% | 1.13% |
| Hormel (HRL) | 1.43% | 1.1% |
| ADM (ADM) | 1.16% | 1.08% |
| Coinbase (COIN) | 0.78% | 1.02% |
| ConocoPhillips (COP) | 1.06% | 0.97% |
| Celanese (CE) | 1.12% | 0.94% |
| Kimberly-Clark (KMB) | 0.85% | 0.89% |
| ExxonMobil (XOM) | 0.81% | 0.86% |
| Micron (MU) | 1.04% | 0.79% |
| TSMC (TSM) | 0.43% | 0.72% |
| Stanley Black & Decker (SWK) | 1.39% | 0.66% |
| Alibaba (BABA) | 1.56% | 0.66% |
| VF Corp (VFC) | 1.44% | 0.64% |
| PayPal (PYPL) | 1.3% | 0.6% |
| Intel (INTC) | 1.3% | 0.58% |
| Walgreens (WBA) | 1.85% | 0.47% |
| Two Harbors (TWO) | 0.89% | 0.43% |
| Annaly (NLY) | 0.65% | 0.41% |
| Invesco China Technology ETF (CQQQ) | 0.76% | 0.39% |
| Block Inc. (XYZ) | 0.76% | 0.39% |
| Leggett & Platt (LEG) | 1.56% | 0.38% |
| Baidu (BIDU) | 0.68% | 0.31% |
| Medical Properties Trust (MPW) | 1.23% | 0.26% |
| Ethereum (ETH) | 0.12% | 0.12% |
| Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0.08% |
| EOS (EOS) | 0.26% | 0.05% |
| Bluebird Bio (BLUE) | 0.55% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.01% |
| BioNano (BNGO) | 0.2% | 0% |