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Portfolio Diversification
Range
Most Diversified
15 instruments
January 17, 2025
Least Diversified
0 instruments
September 30, 2023
Average
9.3 instruments
Most Consistent Holdings
Top 5
O76.41%
JNJ74.09%
NEE71.36%
PEP68.87%
MSFT59.11%
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) | 20.4% | 0% | 20.61% | 9/13/2023 |
 McDonald's (MCD) | 9.47% | 0% | 30.55% | 10/23/2024 |
| Realty Income (O) | 7.41% | 10.52% | 76.41% | - |
| Johnson & Johnson (JNJ) | 7.16% | 7.27% | 74.09% | - |
| PepsiCo (PEP) | 5.67% | 4.32% | 68.87% | - |
| NextEra (NEE) | 5.49% | 7.72% | 71.36% | - |
 Apple (AAPL) | 4.42% | 0% | 48.26% | 10/6/2025 |
 Visa (V) | 3.71% | 6.54% | 59.11% | - |
 Mastercard (MA) | 3.69% | 5.98% | 59.11% | - |
 VICI Properties (VICI) | 3.59% | 8.17% | 41.72% | - |
| Microsoft (MSFT) | 3.24% | 7.34% | 59.11% | - |
 Caterpillar (CAT) | 2.88% | 0% | 45.7% | 11/20/2025 |
 Alphabet (GOOG) | 2.85% | 0% | 38.16% | 11/24/2025 |
 Coca-Cola (KO) | 2.84% | 6.87% | 45.94% | - |
 Procter & Gamble (PG) | 2.64% | 0% | 35.02% | 5/14/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.3% | 0% | 13.16% | 6/24/2025 |
 Goldman Sachs (GS) | 2.07% | 0% | 13.66% | 4/1/2024 |
 Novo-Nordisk (NVO) | 1.6% | 0% | 30.63% | 11/24/2025 |
 Southern Co (SO) | 1.33% | 4.43% | 29.06% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.17% | 0% | 6.13% | 2/6/2026 |
 Verisign (VRSN) | 1.04% | 9.05% | 15.65% | - |
 Zoetis (ZTS) | 0.86% | 5.72% | 14.65% | - |
 Roper (ROP) | 0.46% | 5.48% | 7.53% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 0.33% | 10/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 0.25% | 10/5/2023 |
 Intuit (INTU) | 0.15% | 7.63% | 2.57% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.13% | 0% | 21.11% | 9/19/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.08% | 9/22/2023 |
 Ensign Group (ENSG) | 0.02% | 2.92% | 0.83% | - |
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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