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Portfolio Diversification
Range
Most Diversified
39 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
HPQ99.73%
JNJ99.73%
JPM99.73%
MMM99.73%
MRK99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 4.88% | 17.67% | 87.43% | - |
 Citi (C) | 3.45% | 5.02% | 87.37% | - |
 Carnival (CCL) | 3.35% | 3.89% | 87.37% | - |
 Microsoft (MSFT) | 3.13% | 2.5% | 99.67% | - |
| JPMorgan (JPM) | 3.05% | 3.35% | 99.73% | - |
 Honda (HMC) | 3.03% | 2.13% | 95.35% | - |
 Apple (AAPL) | 2.94% | 2.81% | 99.67% | - |
 SAP (SAP.DE) | 2.82% | 2.14% | 99.73% | - |
| HP (HPQ) | 2.71% | 1.28% | 99.73% | - |
| Merck (MRK) | 2.57% | 2.1% | 99.73% | - |
 Intel (INTC) | 2.5% | 2.56% | 99.67% | - |
 Swiss Re (SREN.ZU) | 2.47% | 2.27% | 99.67% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.44% | 2.24% | 99.73% | - |
 iShares Core High Dividend ETF (HDV) | 2.39% | 2.17% | 99.67% | - |
 Volvo (VOLV-A.ST) | 2.35% | 2.4% | 96.08% | - |
 Coca-Cola (KO) | 2.34% | 2.07% | 99.67% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.34% | 1.88% | 99.67% | - |
| Johnson & Johnson (JNJ) | 2.1% | 2.21% | 99.73% | - |
 Pfizer (PFE) | 1.94% | 1.06% | 99.73% | - |
 NextEra (NEE) | 1.91% | 1.72% | 99.73% | - |
 Qualcomm (QCOM) | 1.89% | 1.21% | 99.73% | - |
 Comerica (CMA) | 1.61% | 0% | 66.42% | 2/4/2026 |
 Walgreens (WBA) | 1.53% | 0% | 86.84% | 9/1/2025 |
| 3M (MMM) | 1.39% | 1.18% | 99.73% | - |
 Ford (F) | 1.38% | 1.13% | 93.95% | - |
 Warner Bros Discovery (WBD) | 1.38% | 2.49% | 93.02% | - |
 AT&T (T) | 1.36% | 1.31% | 99.73% | - |
 Foot Locker (FL) | 1.17% | 0% | 87.5% | 9/11/2025 |
 Nordstrom (JWN) | 1.09% | 0% | 80.12% | 5/23/2025 |
 Adidas (ADS.DE) | 0.95% | 0.6% | 86.84% | - |
 Starbucks (SBUX) | 0.94% | 0.77% | 94.41% | - |
 ZIM (ZIM) | 0.87% | 0.9% | 94.35% | - |
 Disney (DIS) | 0.8% | 0.66% | 86.44% | - |
 Celanese (CE) | 0.79% | 0.41% | 80.52% | - |
 Franklin Resources (BEN) | 0.78% | 0.72% | 80.45% | - |
 ADM (ADM) | 0.74% | 0.66% | 86.44% | - |
 Smith & Wesson (SWBI) | 0.7% | 0.6% | 96.08% | - |
 T. Rowe Price (TROW) | 0.7% | 0.41% | 96.68% | - |
 Solventum (SOLV) | 0.08% | 0.13% | 47.07% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 3.07% | 11.86% |
| Citi (C) | 3.07% | 5.75% |
| Carnival (CCL) | 2.05% | 5.11% |
| JPMorgan (JPM) | 2.05% | 3.98% |
| Microsoft (MSFT) | 2.05% | 3.18% |
| Apple (AAPL) | 2.05% | 3.18% |
| Comerica (CMA) | 2.05% | 2.94% |
| SAP (SAP.DE) | 2.05% | 2.84% |
| Warner Bros Discovery (WBD) | 2.05% | 2.79% |
| Honda (HMC) | 3.07% | 2.57% |
| Swiss Re (SREN.ZU) | 2.05% | 2.44% |
| Volvo (VOLV-A.ST) | 2.05% | 2.34% |
| iShares Core Dividend Growth ETF (DGRO) | 2.05% | 2.3% |
| Intel (INTC) | 4.09% | 2.16% |
| iShares Core High Dividend ETF (HDV) | 2.05% | 2.04% |
| Merck (MRK) | 2.05% | 2.03% |
| Johnson & Johnson (JNJ) | 2.05% | 1.99% |
| Coca-Cola (KO) | 2.05% | 1.96% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.05% | 1.89% |
| Qualcomm (QCOM) | 2.05% | 1.69% |
| HP (HPQ) | 3.07% | 1.61% |
| NextEra (NEE) | 2.05% | 1.57% |
| Ford (F) | 2.05% | 1.34% |
| 3M (MMM) | 2.05% | 1.33% |
| AT&T (T) | 2.05% | 1.24% |
| Pfizer (PFE) | 2.05% | 1.05% |
| Disney (DIS) | 1.02% | 0.8% |
| Adidas (ADS.DE) | 1.02% | 0.78% |
| ZIM (ZIM) | 3.07% | 0.75% |
| Franklin Resources (BEN) | 1.02% | 0.75% |
| Starbucks (SBUX) | 1.02% | 0.7% |
| ADM (ADM) | 1.02% | 0.57% |
| T. Rowe Price (TROW) | 1.02% | 0.51% |
| Smith & Wesson (SWBI) | 1.02% | 0.45% |
| Celanese (CE) | 1.02% | 0.32% |
| Solventum (SOLV) | 0% | 0.16% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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