Portfolio Diversification
Range
Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.9 instruments
Most Consistent Holdings
Top 5
LMT99.45%
MCD98.81%
ABR98.81%
O98.62%
TD98.62%
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) | 9.71% | 0% | 52.84% | 2/1/2025 |
 HP (HPQ) | 9.04% | 0% | 79.36% | 2/1/2025 |
 Williams-Sonoma (WSM) | 5.17% | 0% | 48.44% | 1/19/2024 |
| McDonald's (MCD) | 4.9% | 0% | 98.81% | 2/1/2025 |
| Lockheed Martin (LMT) | 4.56% | 0% | 99.45% | 2/1/2025 |
 Starbucks (SBUX) | 4.41% | 0% | 98.53% | 2/1/2025 |
| Arbor Realty (ABR) | 4.17% | 0% | 98.81% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 4.08% | 0% | 98.53% | 2/1/2025 |
| Realty Income (O) | 3.88% | 0% | 98.62% | 2/1/2025 |
| TD (TD) | 3.42% | 0% | 98.62% | 2/1/2025 |
 Verizon (VZ) | 3.27% | 0% | 97.98% | 2/1/2025 |
 Rio Tinto (RIO.L) | 2.87% | 0% | 80.37% | 2/1/2025 |
 Kellanova (K) | 2.85% | 0% | 65.6% | 2/1/2025 |
 Whirlpool (WHR) | 2.62% | 0% | 84.68% | 2/1/2025 |
 AbbVie (ABBV) | 2.61% | 0% | 50.55% | 8/14/2023 |
 Legal & General (LGEN.L) | 2.36% | 0% | 50% | 8/14/2023 |
 Chevron (CVX) | 2.26% | 0% | 42.75% | 5/26/2023 |
 Enterprise Products (EPD) | 1.9% | 0% | 45.32% | 6/29/2023 |
 JPMorgan (JPM) | 1.89% | 0% | 38.9% | 4/19/2023 |
 Merck (MRK) | 1.47% | 0% | 30.73% | 2/8/2023 |
 Altria (MO) | 1.35% | 0% | 45.69% | 6/29/2023 |
 Texas Instruments (TXN) | 1.29% | 0% | 32.57% | 2/8/2023 |
 B&M (BME.L) | 1.19% | 0% | 24.22% | 6/29/2023 |
 Allstate (ALL) | 0.99% | 0% | 18.9% | 8/22/2022 |
 Rio Tinto (RIO) | 0.78% | 0% | 16.42% | 8/10/2022 |
 Moneysupermarket (MONY.L) | 0.7% | 0% | 17.71% | 2/1/2025 |
 NextEra (NEE) | 0.68% | 0% | 13.85% | 7/11/2022 |
 Enviva (EVVAQ) | 0.68% | 0% | 13.94% | 6/22/2022 |
 Kellogg's (KLG) | 0.1% | 0% | 44.4% | 2/1/2025 |
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) | 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% |