Portfolio Diversification
Range
Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.7 instruments
Most Consistent Holdings
Top 5
LMT99.51%
MCD98.93%
ABR98.93%
O98.76%
TD98.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 A.G. Barr (BAG.L) | 10.71% | 10.64% | 57.66% | - |
 HP (HPQ) | 9.13% | 12.86% | 81.47% | - |
| McDonald's (MCD) | 4.7% | 2.92% | 98.93% | - |
 Williams-Sonoma (WSM) | 4.65% | 0% | 43.49% | 1/19/2024 |
| Lockheed Martin (LMT) | 4.34% | 2.46% | 99.51% | - |
 Starbucks (SBUX) | 4.2% | 2.16% | 98.68% | - |
| Arbor Realty (ABR) | 3.93% | 1.57% | 98.93% | - |
 Johnson & Johnson (JNJ) | 3.87% | 1.99% | 98.68% | - |
| Realty Income (O) | 3.68% | 1.85% | 98.76% | - |
| TD (TD) | 3.24% | 1.95% | 98.76% | - |
 Verizon (VZ) | 3.12% | 1.81% | 98.19% | - |
 Kellanova (K) | 2.89% | 3.2% | 69.11% | - |
 Rio Tinto (RIO.L) | 2.76% | 1.58% | 82.37% | - |
 Whirlpool (WHR) | 2.47% | 1.03% | 86.24% | - |
 AbbVie (ABBV) | 2.34% | 0% | 45.39% | 8/14/2023 |
 Legal & General (LGEN.L) | 2.12% | 0% | 44.89% | 8/14/2023 |
 Chevron (CVX) | 2.03% | 0% | 38.39% | 5/26/2023 |
 Enterprise Products (EPD) | 1.7% | 0% | 40.69% | 6/29/2023 |
 JPMorgan (JPM) | 1.69% | 0% | 34.93% | 4/19/2023 |
 Merck (MRK) | 1.32% | 0% | 27.59% | 2/8/2023 |
 Altria (MO) | 1.22% | 0% | 41.02% | 6/29/2023 |
 Texas Instruments (TXN) | 1.16% | 0% | 29.24% | 2/8/2023 |
 B&M (BME.L) | 1.06% | 0% | 21.75% | 6/29/2023 |
 Moneysupermarket (MONY.L) | 1.03% | 4.13% | 26.11% | - |
 Allstate (ALL) | 0.89% | 0% | 16.97% | 8/22/2022 |
 Rio Tinto (RIO) | 0.7% | 0% | 14.74% | 8/10/2022 |
 NextEra (NEE) | 0.61% | 0% | 12.44% | 7/11/2022 |
 Enviva (EVVAQ) | 0.61% | 0% | 12.52% | 6/22/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.4% | 7.03% | 6.92% | - |
 Kellogg's (KLG) | 0.11% | 0.15% | 50.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| A.G. Barr (BAG.L) | 16.63% | 18.7% |
| HP (HPQ) | 8.43% | 9.62% |
| Moneysupermarket (MONY.L) | 4.55% | 3.84% |
| Kellanova (K) | 2.75% | 3.26% |
| McDonald's (MCD) | 2.31% | 2.83% |
| Lockheed Martin (LMT) | 2.3% | 2.58% |
| Starbucks (SBUX) | 2.31% | 2.34% |
| Arbor Realty (ABR) | 2.72% | 2.27% |
| Johnson & Johnson (JNJ) | 2.3% | 1.94% |
| Realty Income (O) | 2.28% | 1.84% |
| Rio Tinto (RIO.L) | 1.91% | 1.78% |
| Verizon (VZ) | 2.24% | 1.73% |
| TD (TD) | 2.26% | 1.54% |
| Whirlpool (WHR) | 2.09% | 1.49% |
| Kellogg's (KLG) | 0% | 0.18% |