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
LMT99.43%
MCD98.93%
ABR98.93%
O98.78%
TD98.78%
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) | 10.63% | 9.38% | 63.04% | - |
 HP (HPQ) | 9.38% | 10.94% | 83.74% | - |
| McDonald's (MCD) | 4.45% | 2.83% | 98.93% | - |
| Lockheed Martin (LMT) | 4.07% | 2.24% | 99.43% | - |
 Williams-Sonoma (WSM) | 4.04% | 0% | 37.82% | 1/19/2024 |
 Starbucks (SBUX) | 3.93% | 2.05% | 98.71% | - |
 Johnson & Johnson (JNJ) | 3.66% | 2.55% | 98.64% | - |
| Arbor Realty (ABR) | 3.64% | 1.38% | 98.93% | - |
| Realty Income (O) | 3.44% | 1.87% | 98.78% | - |
| TD (TD) | 3.09% | 2.33% | 98.78% | - |
 Verizon (VZ) | 2.94% | 1.67% | 98.28% | - |
 Kellanova (K) | 2.91% | 3.14% | 72.99% | - |
 Rio Tinto (RIO.L) | 2.61% | 1.96% | 84.53% | - |
 Whirlpool (WHR) | 2.28% | 0.98% | 87.89% | - |
 AbbVie (ABBV) | 2.03% | 0% | 39.47% | 8/14/2023 |
 Legal & General (LGEN.L) | 1.84% | 0% | 39.04% | 8/14/2023 |
 Chevron (CVX) | 1.77% | 0% | 33.38% | 5/26/2023 |
 Enterprise Products (EPD) | 1.48% | 0% | 35.39% | 6/29/2023 |
 JPMorgan (JPM) | 1.47% | 0% | 30.37% | 4/19/2023 |
 Moneysupermarket (MONY.L) | 1.38% | 3.57% | 35.6% | - |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 7.88% | 18.77% | - |
 B&M (BME.L) | 1.19% | 3.97% | 29.01% | - |
 Merck (MRK) | 1.15% | 0% | 24% | 2/8/2023 |
 Altria (MO) | 1.06% | 0% | 35.67% | 6/29/2023 |
 Texas Instruments (TXN) | 1.01% | 0% | 25.43% | 2/8/2023 |
 Allstate (ALL) | 0.78% | 0% | 14.76% | 8/22/2022 |
 Rio Tinto (RIO) | 0.61% | 0% | 12.82% | 8/10/2022 |
 NextEra (NEE) | 0.53% | 0% | 10.82% | 7/11/2022 |
 Enviva (EVVAQ) | 0.53% | 0% | 10.89% | 6/22/2022 |
 Kellogg's (KLG) | 0.11% | 0% | 51.79% | 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) | 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% |