Portfolio Diversification
Range
Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.8 instruments
Most Consistent Holdings
Top 5
LMT99.49%
MCD98.89%
ABR98.89%
O98.71%
TD98.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 A.G. Barr (BAG.L) | 10.33% | 20.97% | 55.92% | - |
 HP (HPQ) | 9.05% | 9.91% | 80.7% | - |
 Williams-Sonoma (WSM) | 4.84% | 0% | 45.28% | 1/19/2024 |
| McDonald's (MCD) | 4.77% | 3.02% | 98.89% | - |
| Lockheed Martin (LMT) | 4.42% | 2.45% | 99.49% | - |
 Starbucks (SBUX) | 4.29% | 2.08% | 98.63% | - |
| Arbor Realty (ABR) | 4.03% | 1.79% | 98.89% | - |
 Johnson & Johnson (JNJ) | 3.95% | 2.1% | 98.63% | - |
| Realty Income (O) | 3.76% | 2% | 98.71% | - |
| TD (TD) | 3.3% | 1.74% | 98.71% | - |
 Verizon (VZ) | 3.18% | 1.89% | 98.11% | - |
 Kellanova (K) | 2.87% | 3.3% | 67.84% | - |
 Rio Tinto (RIO.L) | 2.8% | 1.63% | 81.65% | - |
 Whirlpool (WHR) | 2.53% | 1.02% | 85.68% | - |
 AbbVie (ABBV) | 2.44% | 0% | 47.26% | 8/14/2023 |
 Legal & General (LGEN.L) | 2.21% | 0% | 46.74% | 8/14/2023 |
 Chevron (CVX) | 2.12% | 0% | 39.97% | 5/26/2023 |
 Enterprise Products (EPD) | 1.77% | 0% | 42.37% | 6/29/2023 |
 JPMorgan (JPM) | 1.76% | 0% | 36.36% | 4/19/2023 |
 Merck (MRK) | 1.37% | 0% | 28.73% | 2/8/2023 |
 Altria (MO) | 1.27% | 0% | 42.71% | 6/29/2023 |
 Texas Instruments (TXN) | 1.21% | 0% | 30.45% | 2/8/2023 |
 B&M (BME.L) | 1.11% | 0% | 22.64% | 6/29/2023 |
 Allstate (ALL) | 0.93% | 0% | 17.67% | 8/22/2022 |
 Moneysupermarket (MONY.L) | 0.9% | 3.79% | 23.07% | - |
 Rio Tinto (RIO) | 0.73% | 0% | 15.35% | 8/10/2022 |
 NextEra (NEE) | 0.63% | 0% | 12.95% | 7/11/2022 |
 Enviva (EVVAQ) | 0.63% | 0% | 13.04% | 6/22/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 6.42% | 3.09% | - |
 Kellogg's (KLG) | 0.11% | 0.19% | 48.03% | - |
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% |