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
LMT99.48%
MCD98.96%
ABR98.96%
O98.81%
TD98.81%
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) | 10.66% | 0% | 61.85% | 10/19/2025 |
 HP (HPQ) | 9.39% | 0% | 83.26% | 10/19/2025 |
| McDonald's (MCD) | 4.5% | 0% | 98.96% | 10/19/2025 |
 Williams-Sonoma (WSM) | 4.18% | 0% | 39.11% | 1/19/2024 |
| Lockheed Martin (LMT) | 4.14% | 0% | 99.48% | 10/19/2025 |
 Starbucks (SBUX.RTH.) | 3.99% | 0% | 98.74% | 10/19/2025 |
| Arbor Realty (ABR) | 3.71% | 0% | 98.96% | 10/19/2025 |
 Johnson & Johnson (JNJ) | 3.7% | 0% | 98.74% | 10/19/2025 |
| Realty Income (O) | 3.5% | 0% | 98.81% | 10/19/2025 |
| TD (TD) | 3.12% | 0% | 98.81% | 10/19/2025 |
 Verizon (VZ) | 2.98% | 0% | 98.3% | 10/19/2025 |
 Kellanova (K) | 2.9% | 0% | 72.15% | 10/19/2025 |
 Rio Tinto (RIO.L) | 2.64% | 0% | 84.07% | 10/19/2025 |
 Whirlpool (WHR) | 2.33% | 0% | 87.56% | 10/19/2025 |
 AbbVie (ABBV) | 2.1% | 0% | 40.81% | 8/14/2023 |
 Legal & General (LGEN.L) | 1.91% | 0% | 40.37% | 8/14/2023 |
 Chevron (CVX) | 1.83% | 0% | 34.52% | 5/26/2023 |
 Enterprise Products (EPD) | 1.53% | 0% | 36.59% | 6/29/2023 |
 JPMorgan (JPM) | 1.52% | 0% | 31.41% | 4/19/2023 |
 Moneysupermarket (MONY.L) | 1.31% | 0% | 33.48% | 10/19/2025 |
 Merck (MRK) | 1.19% | 0% | 24.81% | 2/8/2023 |
 B&M (BME.L) | 1.15% | 0% | 26.67% | 10/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.09% | 0% | 16.22% | 10/19/2025 |
 Altria (MO) | 1.09% | 0% | 36.89% | 6/29/2023 |
 Texas Instruments (TXN.RTH.) | 1.04% | 0% | 26.3% | 2/8/2023 |
 Allstate (ALL) | 0.8% | 0% | 15.26% | 8/22/2022 |
 Rio Tinto (RIO) | 0.63% | 0% | 13.26% | 8/10/2022 |
 NextEra (NEE) | 0.55% | 0% | 11.19% | 7/11/2022 |
 Enviva (EVVAQ) | 0.55% | 0% | 11.26% | 6/22/2022 |
 Kellogg's (KLG) | 0.12% | 0% | 53.56% | 9/29/2025 |
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.RTH.) | 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% |