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Portfolio Diversification
Range
Most Diversified
15 instruments
January 17, 2025
Least Diversified
0 instruments
September 30, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
O78.68%
JNJ75.05%
NEE72.66%
PEP67.66%
MSFT63.6%
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 |
|---|---|---|---|---|
 GameStop (GME) | 17.87% | 0% | 18.06% | 9/13/2023 |
 McDonald's (MCD) | 8.29% | 0% | 26.76% | 10/23/2024 |
| Realty Income (O) | 7.58% | 8.28% | 78.68% | - |
| Johnson & Johnson (JNJ) | 7.04% | 0% | 75.05% | 9/28/2026 |
| NextEra (NEE) | 5.46% | 0% | 72.66% | 9/28/2026 |
| PepsiCo (PEP) | 5.19% | 0% | 67.66% | 8/20/2026 |
 Visa (V) | 4.43% | 11.25% | 63.52% | - |
 Mastercard (MA) | 4.36% | 10.63% | 63.6% | - |
| Microsoft (MSFT) | 4.22% | 13.4% | 63.6% | - |
 Apple (AAPL) | 3.87% | 0% | 42.28% | 10/6/2025 |
 VICI Properties (VICI) | 3.17% | 0% | 36.84% | 5/7/2026 |
 Coca-Cola (KO) | 3.01% | 0% | 50.33% | 9/28/2026 |
 Caterpillar (CAT) | 2.52% | 0% | 40.03% | 11/20/2025 |
 Alphabet (GOOG) | 2.49% | 0% | 33.43% | 11/24/2025 |
 Procter & Gamble (PG) | 2.31% | 0% | 30.67% | 5/14/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.01% | 0% | 11.53% | 6/24/2025 |
 Goldman Sachs (GS) | 1.81% | 0% | 11.97% | 4/1/2024 |
 Verisign (VRSN) | 1.79% | 0% | 23.86% | 9/28/2026 |
 Novo-Nordisk (NVO) | 1.4% | 0% | 26.83% | 11/24/2025 |
 Southern Co (SO) | 1.19% | 0% | 26.03% | 5/12/2026 |
 Zoetis (ZTS) | 1.07% | 0% | 19.22% | 8/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.03% | 0% | 5.37% | 2/6/2026 |
 Roper (ROP) | 0.99% | 0% | 16.75% | 9/28/2026 |
 Intuit (INTU) | 0.7% | 0% | 12.4% | 9/28/2026 |
 Ensign Group (ENSG) | 0.64% | 6.26% | 12.47% | - |
 FactSet (FDS) | 0.35% | 4.9% | 11.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 0.29% | 10/8/2023 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.18% | 12.38% | 1.67% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.22% | 10/5/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.12% | 0% | 18.49% | 9/19/2023 |
 Badger Meter (BMI) | 0.12% | 3.65% | 4.35% | - |
 Natural Grocers (NGVC) | 0.07% | 0% | 4.5% | 9/17/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.07% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 22.78% | 22.01% |
| Realty Income (O) | 11.66% | 11.16% |
| VICI Properties (VICI) | 11.4% | 9.65% |
| Johnson & Johnson (JNJ) | 6.44% | 7.94% |
| Visa (V) | 5.55% | 6.17% |
| NextEra (NEE) | 5.51% | 6.12% |
| Mastercard (MA) | 5.57% | 6.11% |
| Coca-Cola (KO) | 5.91% | 5.98% |
| Microsoft (MSFT) | 4.47% | 5.32% |
| Zoetis (ZTS) | 5.25% | 5.16% |
| Southern Co (SO) | 5.03% | 4.78% |
| PepsiCo (PEP) | 5.38% | 4.72% |
| Verisign (VRSN) | 4.79% | 4.63% |
Cash & Instruments Over Time
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