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Portfolio Diversification
Range
Most Diversified
15 instruments
January 17, 2025
Least Diversified
0 instruments
September 30, 2023
Average
9 instruments
Most Consistent Holdings
Top 5
O74.62%
JNJ72.11%
NEE69.15%
PEP66.55%
MSFT55.87%
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) | 22.1% | 0% | 22.33% | 9/13/2023 |
 McDonald's (MCD) | 10.26% | 0% | 33.09% | 10/23/2024 |
| Realty Income (O) | 7.07% | 11.85% | 74.62% | - |
| Johnson & Johnson (JNJ) | 7.06% | 8.63% | 72.11% | - |
| PepsiCo (PEP) | 5.75% | 4.83% | 66.55% | - |
| NextEra (NEE) | 5.4% | 6.66% | 69.15% | - |
 Apple (AAPL) | 4.79% | 0% | 52.29% | 10/6/2025 |
 Visa (V) | 3.45% | 7.74% | 55.87% | - |
 Mastercard (MA) | 3.44% | 7.72% | 55.87% | - |
 VICI Properties (VICI) | 3.16% | 9.48% | 37.04% | - |
 Caterpillar (CAT) | 3.12% | 0% | 49.51% | 11/20/2025 |
 Alphabet (GOOG) | 3.08% | 0% | 41.35% | 11/24/2025 |
| Microsoft (MSFT) | 2.88% | 6.6% | 55.87% | - |
 Procter & Gamble (PG) | 2.86% | 0% | 37.94% | 5/14/2025 |
 Coca-Cola (KO) | 2.56% | 6.23% | 41.61% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.49% | 0% | 14.26% | 6/24/2025 |
 Goldman Sachs (GS) | 2.24% | 0% | 14.8% | 4/1/2024 |
 Novo-Nordisk (NVO) | 1.73% | 0% | 33.18% | 11/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.22% | 9.44% | 6.01% | - |
 Southern Co (SO) | 1.05% | 4.8% | 23.41% | - |
 Verisign (VRSN) | 0.41% | 4.6% | 8.79% | - |
 Zoetis (ZTS) | 0.39% | 4.92% | 7.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 0.36% | 10/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 0.27% | 10/5/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.15% | 0% | 22.87% | 9/19/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.09% | 9/22/2023 |
 Roper (ROP) | 0.02% | 6.5% | 0.27% | - |
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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