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Portfolio Diversification
Range
Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.6 instruments
Most Consistent Holdings
Top 5
LMT99.4%
MCD98.92%
ABR98.92%
O98.79%
TD98.79%
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) | 10.56% | 10.02% | 65.26% | - |
 HP (HPQ) | 9.35% | 8.14% | 84.68% | - |
| McDonald's (MCD) | 4.35% | 2.95% | 98.92% | - |
| Lockheed Martin (LMT) | 4% | 3.29% | 99.4% | - |
 Starbucks (SBUX) | 3.82% | 2.34% | 98.72% | - |
 Williams-Sonoma (WSM) | 3.79% | 0% | 35.48% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 3.6% | 2.98% | 98.66% | - |
| Arbor Realty (ABR) | 3.49% | 1.31% | 98.92% | - |
| Realty Income (O) | 3.35% | 2.06% | 98.79% | - |
| TD (TD) | 3.05% | 2.54% | 98.79% | - |
 Verizon (VZ) | 2.86% | 2.03% | 98.32% | - |
 Kellanova (K) | 2.74% | 0% | 68.95% | 12/12/2025 |
 Rio Tinto (RIO.L) | 2.6% | 2.41% | 85.42% | - |
 Whirlpool (WHR) | 2.2% | 0.71% | 88.58% | - |
 AbbVie (ABBV) | 1.91% | 0% | 37.03% | 8/14/2023 |
 Legal & General (LGEN.L) | 1.73% | 0% | 36.63% | 8/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.7% | 7.62% | 23.72% | - |
 Chevron (CVX) | 1.66% | 0% | 31.32% | 5/26/2023 |
 Moneysupermarket (MONY.L) | 1.49% | 3.13% | 39.52% | - |
 Enterprise Products (EPD) | 1.39% | 0% | 33.2% | 6/29/2023 |
 JPMorgan (JPM) | 1.38% | 0% | 28.49% | 4/19/2023 |
 B&M (BME.L) | 1.37% | 4.24% | 33.33% | - |
 Merck (MRK) | 1.08% | 0% | 22.51% | 2/8/2023 |
 Altria (MO) | 0.99% | 0% | 33.47% | 6/29/2023 |
 Texas Instruments (TXN) | 0.95% | 0% | 23.86% | 2/8/2023 |
 Allstate (ALL) | 0.73% | 0% | 13.84% | 8/22/2022 |
 Rio Tinto (RIO) | 0.57% | 0% | 12.03% | 8/10/2022 |
 NextEra (NEE) | 0.5% | 0% | 10.15% | 7/11/2022 |
 Enviva (EVVAQ) | 0.5% | 0% | 10.22% | 6/22/2022 |
 Kellogg's (KLG) | 0.11% | 0% | 48.59% | 9/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HP (HPQ) | 10.74% | 9.59% |
| A.G. Barr (BAG.L) | 7.08% | 9.39% |
| Vanguard S&P 500 ETF (VOO) | 6.44% | 7.94% |
| B&M (BME.L) | 5% | 4.11% |
| Moneysupermarket (MONY.L) | 4.28% | 3.44% |
| McDonald's (MCD) | 2.17% | 2.84% |
| Johnson & Johnson (JNJ) | 2.16% | 2.64% |
| TD (TD) | 2.13% | 2.58% |
| Lockheed Martin (LMT) | 2.16% | 2.44% |
| Rio Tinto (RIO.L) | 1.79% | 2.18% |
| Starbucks (SBUX) | 2.17% | 2.05% |
| Realty Income (O) | 2.14% | 1.85% |
| Verizon (VZ) | 2.11% | 1.67% |
| Arbor Realty (ABR) | 2.56% | 1.2% |
| Whirlpool (WHR) | 1.96% | 0.89% |
Cash & Instruments Over Time
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