Portfolio Diversification
Range
Most Diversified
73 instruments
January 2, 2023
Least Diversified
57 instruments
February 1, 2025
Average
63.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
CAT100%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.93% | 2.64% | 100% | - |
 Realty Income (O) | 5.14% | 4.27% | 100% | - |
| Microsoft (MSFT) | 4.15% | 1.77% | 100% | - |
 NVIDIA (NVDA) | 2.76% | 0.82% | 100% | - |
 VICI Properties (VICI) | 2.28% | 1.92% | 100% | - |
 Pfizer (PFE) | 2.21% | 1.07% | 100% | - |
 Disney (DIS) | 2.05% | 0.63% | 100% | - |
 Intel (INTC) | 1.97% | 0% | 95.54% | 3/13/2025 |
 Volkswagen (VOW3.DE) | 1.86% | 1.32% | 100% | - |
 Netflix (NFLX) | 1.79% | 1.38% | 100% | - |
 First Majestic (AG) | 1.46% | 3.92% | 84.2% | - |
 JPMorgan (JPM) | 1.42% | 0.77% | 100% | - |
 Simon (SPG) | 1.38% | 0.61% | 100% | - |
 NextEra (NEE) | 1.34% | 0.81% | 100% | - |
| Amazon (AMZN) | 1.32% | 0.62% | 100% | - |
 Nike (NKE) | 1.25% | 0.59% | 100% | - |
 FedEx (FDX) | 1.25% | 0.41% | 100% | - |
| Apple (AAPL) | 1.21% | 0.51% | 100% | - |
 Arcadium Lithium Plc (ALTM) | 1.2% | 0% | 31.97% | 3/11/2025 |
 Sony (SONY) | 1.19% | 0.61% | 100% | - |
 STAG (STAG) | 1.17% | 0.42% | 100% | - |
 Accenture (ACN) | 1.15% | 0.52% | 100% | - |
 Coca-Cola (KO) | 1.02% | 0.41% | 100% | - |
 Starbucks (SBUX) | 0.95% | 0.66% | 100% | - |
 Union Pacific (UNP) | 0.9% | 0.42% | 100% | - |
 Bank of America (BAC) | 0.87% | 0% | 79.73% | 1/31/2025 |
 LVMH (MC.PA) | 0.85% | 0.39% | 100% | - |
 Altria (MO) | 0.82% | 0% | 59.35% | 5/15/2024 |
 Oracle (ORCL) | 0.81% | 0.35% | 100% | - |
 Unilever (ULVR.L) | 0.78% | 0.14% | 100% | - |
 Public Storage (PSA) | 0.76% | 0% | 68.76% | 8/2/2024 |
 Tesla (TSLA) | 0.7% | 0% | 80.46% | 11/8/2024 |
 Alexandria (ARE) | 0.69% | 3.01% | 51.39% | - |
 BMW (BMW.DE) | 0.66% | 0.21% | 100% | - |
 Deere (DE) | 0.65% | 0.28% | 100% | - |
 McDonald's (MCD) | 0.65% | 0.28% | 100% | - |
 General Mills (GIS) | 0.65% | 0.25% | 100% | - |
 PepsiCo (PEP) | 0.64% | 0.67% | 100% | - |
 Mercedes-Benz (MBG.DE) | 0.62% | 0.2% | 100% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.58% | 0% | 21.71% | 7/3/2023 |
 Yum (YUM) | 0.58% | 0.24% | 100% | - |
 Mondelez (MDLZ) | 0.58% | 0.22% | 100% | - |
 Colgate (CL) | 0.57% | 0.26% | 100% | - |
 Moody's (MCO) | 0.56% | 0.26% | 100% | - |
 Lowe's (LOW) | 0.55% | 0.21% | 100% | - |
 Cisco (CSCO) | 0.54% | 0% | 90.59% | 1/31/2025 |
 Home Depot (HD) | 0.53% | 0.22% | 100% | - |
 HP (HPQ) | 0.52% | 0% | 84.2% | 12/9/2024 |
 Nucor (NUE) | 0.52% | 0% | 21.71% | 7/3/2023 |
 3M (MMM) | 0.5% | 0% | 41.5% | 12/18/2023 |
 Eli Lilly (LLY) | 0.49% | 0.28% | 100% | - |
 Whirlpool (WHR) | 0.49% | 0% | 41.5% | 12/18/2023 |
 Kroger (KR) | 0.49% | 0.38% | 100% | - |
 UnitedHealth (UNH) | 0.46% | 0.2% | 100% | - |
 BlackRock (BLK) | 0.39% | 0% | 55.25% | 4/11/2024 |
 Danaher (DHR) | 0.38% | 0% | 98.19% | 4/4/2025 |
 Sherwin-Williams (SHW) | 0.34% | 0% | 21.35% | 6/30/2023 |
 Vale (VALE) | 0.32% | 1.23% | 36.67% | - |
| Caterpillar (CAT) | 0.3% | 0.12% | 100% | - |
 Costco (COST) | 0.27% | 0.17% | 100% | - |
 Lockheed Martin (LMT) | 0.26% | 0.1% | 100% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0.16% | 100% | - |
 AbbVie (ABBV) | 0.25% | 0.1% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 33.9% | 10/16/2023 |
 Waste Management (WM) | 0.24% | 0.12% | 100% | - |
 J.B.Hunt (JBHT) | 0.23% | 0% | 25.93% | 8/7/2023 |
 Dover (DOV) | 0.23% | 0% | 28.47% | 8/29/2023 |
 Procter & Gamble (PG) | 0.22% | 0.09% | 100% | - |
 Constellation Brands (STZ) | 0.21% | 0% | 96.26% | 3/19/2025 |
 Barrick (GOLD.BARRICK) | 0.21% | 1.12% | 47.65% | - |
 Equinox Gold (EQX) | 0.2% | 0.65% | 30.88% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.2% | 0.71% | 48.85% | - |
 Walgreens (WBA) | 0.17% | 0% | 28.35% | 8/28/2023 |
 Genuine Parts (GPC) | 0.14% | 0% | 10.86% | 4/3/2023 |
 ITW (ITW) | 0.11% | 0% | 10.86% | 4/3/2023 |
 Mastercard (MA) | 0.11% | 0% | 10.86% | 4/3/2023 |
 Visa (V) | 0.11% | 0% | 10.86% | 4/3/2023 |
 Airbus (AIR.PA) | 0.11% | 0% | 10.86% | 4/3/2023 |
 Emerson (EMR) | 0.1% | 0% | 27.86% | 8/24/2023 |
 Gold Royalty (GROY) | 0.09% | 2.04% | 7% | - |
 CSX (CSX) | 0.09% | 0% | 28.47% | 8/29/2023 |
 Travelers (TRV) | 0.05% | 0% | 12.67% | 4/19/2023 |
 Merck (MRK) | 0.03% | 0.39% | 7.24% | - |
 Agree Realty (ADC) | 0.03% | 0.06% | 45.6% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0.51% | 6.39% | - |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0.21% | 7.36% | - |
 Stellar (XLM) | 0.02% | 0.25% | 7.6% | - |
 XRP (XRP) | 0.01% | 0% | 12.06% | 2/28/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0.14% | 7.36% | - |
 IIPR (IIPR) | 0.01% | 0.4% | 2.29% | - |
 Applied Materials (AMAT) | 0.01% | 0.41% | 1.93% | - |
 Prologis (PLD) | 0.01% | 0.44% | 1.81% | - |
 Devon Energy (DVN) | 0.01% | 0.42% | 1.81% | - |
 Veralto (VLTO) | 0.01% | 0% | 9.17% | 12/18/2023 |
 Ecopetrol (EC) | 0.01% | 0.07% | 7.24% | - |
 Deterra Royalties (DRR.ASX) | 0.01% | 0.08% | 5.79% | - |
 DigitalBridge (DBRG) | 0% | 0.03% | 6.51% | - |
 Jasmy (JASMY) | 0% | 0% | 4.22% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arcadium Lithium Plc (ALTM) | 3.03% | 4.83% |
| Realty Income (O) | 5.31% | 4.57% |
| Alphabet (GOOG) | 2.13% | 3.82% |
| First Majestic (AG) | 3.19% | 2.91% |
| Microsoft (MSFT) | 1.59% | 2.37% |
| VICI Properties (VICI) | 2.23% | 2.01% |
| NVIDIA (NVDA) | 0.17% | 1.71% |
| Volkswagen (VOW3.DE) | 2.28% | 1.58% |
| Pfizer (PFE) | 2.13% | 1.54% |
| Netflix (NFLX) | 0.53% | 1.47% |
| Nike (NKE) | 1.59% | 1.22% |
| Disney (DIS) | 1.17% | 1.15% |
| Starbucks (SBUX) | 1.06% | 1.1% |
| Vale (VALE) | 1.38% | 1.08% |
| NextEra (NEE) | 1.06% | 1.06% |
| Barrick (GOLD.BARRICK) | 1.12% | 1% |
| JPMorgan (JPM) | 0.53% | 0.93% |
| Amazon (AMZN) | 0.53% | 0.92% |
| Simon (SPG) | 0.53% | 0.82% |
| Accenture (ACN) | 0.69% | 0.76% |
| Apple (AAPL) | 0.53% | 0.75% |
| FedEx (FDX) | 0.53% | 0.65% |
| Sony (SONY) | 0.53% | 0.63% |
| LVMH (MC.PA) | 0.69% | 0.61% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.64% | 0.6% |
| Unilever (ULVR.L) | 0.53% | 0.59% |
| Equinox Gold (EQX) | 0.58% | 0.55% |
| Intel (INTC) | 1.06% | 0.55% |
| Oracle (ORCL) | 0.27% | 0.53% |
| Union Pacific (UNP) | 0.53% | 0.51% |
| STAG (STAG) | 0.53% | 0.5% |
| Coca-Cola (KO) | 0.53% | 0.5% |
| Kroger (KR) | 0.32% | 0.38% |
| Moody's (MCO) | 0.27% | 0.33% |
| General Mills (GIS) | 0.37% | 0.32% |
| Deere (DE) | 0.27% | 0.31% |
| PepsiCo (PEP) | 0.37% | 0.31% |
| Eli Lilly (LLY) | 0.11% | 0.3% |
| McDonald's (MCD) | 0.27% | 0.3% |
| Colgate (CL) | 0.27% | 0.29% |
| Cisco (CSCO) | 0.27% | 0.29% |
| Lowe's (LOW) | 0.27% | 0.28% |
| Home Depot (HD) | 0.27% | 0.28% |
| Yum (YUM) | 0.27% | 0.27% |
| BMW (BMW.DE) | 0.32% | 0.27% |
| Mercedes-Benz (MBG.DE) | 0.32% | 0.26% |
| UnitedHealth (UNH) | 0.27% | 0.26% |
| Bank of America (BAC) | 0.18% | 0.25% |
| Danaher (DHR) | 0.27% | 0.22% |
| Mondelez (MDLZ) | 0.27% | 0.22% |
| Costco (COST) | 0.11% | 0.18% |
| Johnson & Johnson (JNJ) | 0.21% | 0.18% |
| Caterpillar (CAT) | 0.11% | 0.17% |
| AbbVie (ABBV) | 0.11% | 0.13% |
| Waste Management (WM) | 0.11% | 0.12% |
| Lockheed Martin (LMT) | 0.11% | 0.12% |
| Procter & Gamble (PG) | 0.11% | 0.11% |
| Constellation Brands (STZ) | 0.11% | 0.09% |
| Agree Realty (ADC) | 0.05% | 0.06% |