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
HPQ99.72%
JNJ99.72%
JPM99.72%
MMM99.72%
MRK99.72%
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) | 4.22% | 10.17% | 86.55% | - |
 Citi (C) | 3.31% | 5.54% | 86.48% | - |
 Carnival (CCL) | 3.24% | 4.47% | 86.48% | - |
 Microsoft (MSFT) | 3.15% | 3.29% | 99.64% | - |
 Honda (HMC) | 3.06% | 2.66% | 95.02% | - |
| JPMorgan (JPM) | 3.01% | 4.02% | 99.72% | - |
 Apple (AAPL) | 2.93% | 3.37% | 99.64% | - |
 SAP (SAP.DE) | 2.84% | 2.99% | 99.72% | - |
| HP (HPQ) | 2.8% | 1.93% | 99.72% | - |
| Merck (MRK) | 2.6% | 1.99% | 99.72% | - |
 Intel (INTC) | 2.51% | 2.5% | 99.64% | - |
 Swiss Re (SREN.ZU) | 2.48% | 2.41% | 99.64% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.45% | 2.38% | 99.72% | - |
 iShares Core High Dividend ETF (HDV) | 2.41% | 2.12% | 99.64% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.37% | 1.95% | 99.64% | - |
 Coca-Cola (KO) | 2.36% | 2.02% | 99.64% | - |
 Volvo (VOLV-A.ST) | 2.34% | 2.4% | 95.8% | - |
| Johnson & Johnson (JNJ) | 2.1% | 2.01% | 99.72% | - |
 Pfizer (PFE) | 2.01% | 1.13% | 99.72% | - |
 NextEra (NEE) | 1.93% | 1.68% | 99.72% | - |
 Qualcomm (QCOM) | 1.92% | 1.78% | 99.72% | - |
 Walgreens (WBA) | 1.64% | 0% | 92.95% | 9/1/2025 |
 Comerica (CMA) | 1.6% | 2.94% | 66.98% | - |
| 3M (MMM) | 1.39% | 1.44% | 99.72% | - |
 Ford (F) | 1.38% | 1.37% | 93.52% | - |
 AT&T (T) | 1.37% | 1.3% | 99.72% | - |
 Warner Bros Discovery (WBD) | 1.29% | 2.6% | 92.53% | - |
 Foot Locker (FL) | 1.25% | 0% | 93.67% | 9/11/2025 |
 Nordstrom (JWN) | 1.17% | 0% | 85.77% | 5/23/2025 |
 Adidas (ADS.DE) | 0.97% | 0.78% | 85.91% | - |
 Starbucks (SBUX) | 0.95% | 0.73% | 94.02% | - |
 ZIM (ZIM) | 0.88% | 0.73% | 93.95% | - |
 Celanese (CE) | 0.82% | 0.32% | 79.15% | - |
 Disney (DIS) | 0.8% | 0.77% | 85.48% | - |
 Franklin Resources (BEN) | 0.78% | 0.76% | 79.07% | - |
 ADM (ADM) | 0.75% | 0.6% | 85.48% | - |
 Smith & Wesson (SWBI) | 0.72% | 0.52% | 95.8% | - |
 T. Rowe Price (TROW) | 0.72% | 0.55% | 96.44% | - |
 Solventum (SOLV) | 0.07% | 0.18% | 43.35% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 2.01% | 5.2% |
| Micron (MU) | 3.02% | 4.36% |
| Citi (C) | 3.02% | 4.33% |
| SAP (SAP.DE) | 2.01% | 3.76% |
| JPMorgan (JPM) | 2.01% | 3.69% |
| Apple (AAPL) | 2.01% | 3.66% |
| Microsoft (MSFT) | 2.01% | 3.46% |
| Honda (HMC) | 3.02% | 3.11% |
| HP (HPQ) | 3.02% | 2.94% |
| Swiss Re (SREN.ZU) | 2.01% | 2.85% |
| Comerica (CMA) | 2.01% | 2.61% |
| iShares Core Dividend Growth ETF (DGRO) | 2.01% | 2.53% |
| Volvo (VOLV-A.ST) | 2.01% | 2.51% |
| Merck (MRK) | 2.01% | 2.39% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.01% | 2.38% |
| iShares Core High Dividend ETF (HDV) | 2.01% | 2.35% |
| Coca-Cola (KO) | 2.01% | 2.18% |
| Qualcomm (QCOM) | 2.01% | 1.89% |
| NextEra (NEE) | 2.01% | 1.75% |
| Johnson & Johnson (JNJ) | 2.01% | 1.74% |
| Intel (INTC) | 4.02% | 1.46% |
| Nordstrom (JWN) | 2.01% | 1.45% |
| AT&T (T) | 2.01% | 1.42% |
| Pfizer (PFE) | 2.01% | 1.39% |
| Adidas (ADS.DE) | 1.01% | 1.35% |
| 3M (MMM) | 2.01% | 1.34% |
| Warner Bros Discovery (WBD) | 2.01% | 1.28% |
| Ford (F) | 2.01% | 1.26% |
| Disney (DIS) | 1.01% | 0.98% |
| ZIM (ZIM) | 3.02% | 0.95% |
| Foot Locker (FL) | 2.01% | 0.94% |
| Starbucks (SBUX) | 1.01% | 0.94% |
| Franklin Resources (BEN) | 1.01% | 0.79% |
| T. Rowe Price (TROW) | 1.01% | 0.71% |
| Celanese (CE) | 1.01% | 0.66% |
| Walgreens (WBA) | 3.02% | 0.63% |
| ADM (ADM) | 1.01% | 0.62% |
| Smith & Wesson (SWBI) | 1.01% | 0.57% |
| Solventum (SOLV) | 0% | 0.17% |