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Portfolio Diversification
Range
Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.2 instruments
Most Consistent Holdings
Top 5
LMT98.78%
MCD98.37%
ABR98.37%
O98.26%
TD98.26%
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) | 9.9% | 3.73% | 69.24% | - |
 HP (HPQ) | 9.4% | 12.98% | 86.05% | - |
| McDonald's (MCD) | 4.07% | 2.06% | 98.37% | - |
| Lockheed Martin (LMT) | 3.79% | 2.73% | 98.78% | - |
 Starbucks (SBUX) | 3.6% | 2.2% | 98.2% | - |
 Johnson & Johnson (JNJ) | 3.49% | 3.02% | 97.91% | - |
 Williams-Sonoma (WSM) | 3.28% | 0% | 30.7% | 1/19/2024 |
| Realty Income (O) | 3.14% | 1.66% | 98.26% | - |
| Arbor Realty (ABR) | 3.12% | 0.4% | 98.37% | - |
| TD (TD) | 3.01% | 3.06% | 98.26% | - |
 Verizon (VZ) | 2.71% | 1.64% | 97.85% | - |
 Rio Tinto (RIO.L) | 2.57% | 2.04% | 86.69% | - |
 Vanguard S&P 500 ETF (VOO) | 2.47% | 7.93% | 32.97% | - |
 Kellanova (K) | 2.37% | 0% | 59.65% | 12/12/2025 |
 Whirlpool (WHR) | 1.96% | 0.31% | 89.42% | - |
 B&M (BME.L) | 1.78% | 5.96% | 41.63% | - |
 Moneysupermarket (MONY.L) | 1.71% | 3.31% | 46.98% | - |
 AbbVie (ABBV) | 1.65% | 0% | 32.03% | 8/14/2023 |
 Legal & General (LGEN.L) | 1.5% | 0% | 31.69% | 8/14/2023 |
 Chevron (CVX.US) | 1.43% | 0% | 27.09% | 5/26/2023 |
 Enterprise Products (EPD) | 1.2% | 0% | 28.72% | 6/29/2023 |
 JPMorgan (JPM) | 1.2% | 0% | 24.65% | 4/19/2023 |
 Merck (MRK) | 0.93% | 0% | 19.48% | 2/8/2023 |
 Altria (MO) | 0.86% | 0% | 28.95% | 6/29/2023 |
 Texas Instruments (TXN) | 0.82% | 0% | 20.64% | 2/8/2023 |
 Allstate (ALL) | 0.63% | 0% | 11.98% | 8/22/2022 |
 Rio Tinto (RIO) | 0.49% | 0% | 10.41% | 8/10/2022 |
 NextEra (NEE) | 0.43% | 0% | 8.78% | 7/11/2022 |
 Enviva (EVVAQ) | 0.43% | 0% | 8.84% | 6/22/2022 |
 Kellogg's (KLG) | 0.09% | 0% | 42.03% | 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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