Portfolio Diversification
Range
Most Diversified
62 instruments
August 15, 2025
Least Diversified
55 instruments
April 11, 2023
Average
56.9 instruments
Most Consistent Holdings
Top 5
MSFT100%
CSCO100%
DIS100%
INTC100%
JNJ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.19% | 9.64% | 100% | - |
 Invesco QQQ (QQQ) | 4.99% | 6.59% | 100% | - |
 ONEOK (OKE) | 4.29% | 3.01% | 100% | - |
 Omnicom (OMC) | 4.11% | 2.79% | 100% | - |
 ASML (ASML.NV) | 3.48% | 2.51% | 100% | - |
 AMD (AMD) | 3.23% | 3.86% | 100% | - |
 ADP (ADP) | 3.2% | 3.16% | 100% | - |
 AbbVie (ABBV) | 2.89% | 2.73% | 100% | - |
| Cisco (CSCO) | 2.68% | 2.5% | 100% | - |
| Intel (INTC) | 2.46% | 3.17% | 100% | - |
 Chubb (CB) | 2.32% | 1.98% | 100% | - |
 AT&T (T) | 2.18% | 2.44% | 100% | - |
 Merck (MRK) | 2.11% | 1.24% | 100% | - |
 ConEd (ED) | 2.06% | 1.58% | 100% | - |
 NXP (NXPI) | 2.03% | 3.27% | 100% | - |
 Eversource (ES) | 1.91% | 1.51% | 100% | - |
 Simon (SPG) | 1.9% | 1.83% | 100% | - |
 Parker-Hannifin (PH) | 1.85% | 2.09% | 100% | - |
 Mastercard (MA) | 1.73% | 1.66% | 100% | - |
| Microsoft (MSFT) | 1.72% | 1.84% | 100% | - |
 NextEra (NEE) | 1.7% | 1.74% | 100% | - |
 Visa (V) | 1.64% | 1.53% | 100% | - |
 Shell (SHEL) | 1.63% | 1.84% | 100% | - |
 Accenture (ACN) | 1.58% | 1.25% | 100% | - |
 JPMorgan (JPM) | 1.55% | 1.79% | 100% | - |
 Main Street Capital (MAIN) | 1.44% | 1.5% | 100% | - |
 Prudential (PRU) | 1.42% | 1.08% | 100% | - |
 Netflix (NFLX) | 1.38% | 2.1% | 100% | - |
 Verizon (VZ) | 1.29% | 1.08% | 100% | - |
 Air Liquide (AI.PA) | 1.17% | 1.36% | 100% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.14% | 1.08% | 100% | - |
 Franklin Resources (BEN) | 1.12% | 0.84% | 100% | - |
 Pfizer (PFE) | 1.09% | 0.89% | 100% | - |
 Nel (NEL.OL) | 1.08% | 0.63% | 100% | - |
 Orsted (ORSTED.CO) | 1.05% | 1.06% | 100% | - |
 3M (MMM) | 1.04% | 1.04% | 100% | - |
 Sysco (SYY) | 1.04% | 0.85% | 100% | - |
 BP (BP.L) | 1.01% | 0.69% | 100% | - |
 Federal Realty (FRT) | 1% | 0.76% | 100% | - |
 TotalEnergies (TTE.PA) | 0.99% | 0.66% | 100% | - |
 Old Republic (ORI) | 0.97% | 1.17% | 100% | - |
| Disney (DIS) | 0.95% | 1.26% | 100% | - |
 NetApp (NTAP) | 0.88% | 0.83% | 100% | - |
| Johnson & Johnson (JNJ) | 0.82% | 0.69% | 100% | - |
 Tesla (TSLA) | 0.79% | 0% | 79.2% | 2/18/2025 |
 Realty Income (O) | 0.79% | 0.61% | 100% | - |
 Cloudflare (NET) | 0.78% | 1.39% | 100% | - |
 Qualcomm (QCOM) | 0.75% | 0.62% | 100% | - |
 Ballard Power (BLDP) | 0.71% | 0.9% | 100% | - |
 Medical Properties Trust (MPW) | 0.7% | 0.42% | 100% | - |
 Dominion Energy (D) | 0.6% | 0.75% | 100% | - |
 Warner Bros Discovery (WBD) | 0.48% | 0.4% | 100% | - |
 Just Eat (TKWY.NV) | 0.47% | 0.37% | 100% | - |
 US Bancorp (USB) | 0.45% | 0.4% | 100% | - |
 UGI (UGI) | 0.41% | 0.37% | 100% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.25% | 1.01% | 25.23% | - |
 Besi (BESI.NV) | 0.19% | 0.96% | 19.88% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 1.23% | 25.23% | - |
 ASM (ASM.NV) | 0.13% | 1.1% | 17.71% | - |
 Rheinmetall (RHM.DE) | 0.09% | 0.5% | 19.88% | - |
 Store Capital Corp. (STOR) | 0.09% | 0% | 3.6% | 2/6/2023 |
 Solventum (SOLV) | 0.07% | 0.12% | 53.76% | - |
 Rivian (RIVN) | 0.02% | 0% | 9.99% | 4/10/2023 |
 SolarEdge (SEDG) | 0.02% | 0.78% | 2.57% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0.44% | 2.57% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 26.57% | 2/27/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 8.34% | 6/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.85% | 9.01% |
| Invesco QQQ (QQQ) | 4.16% | 4.83% |
| ONEOK (OKE) | 1.85% | 4.83% |
| ADP (ADP) | 2.77% | 3.63% |
| Omnicom (OMC) | 2.77% | 3.5% |
| ASML (ASML.NV) | 3.24% | 2.94% |
| AMD (AMD) | 2.77% | 2.76% |
| AbbVie (ABBV) | 1.85% | 2.65% |
| Cisco (CSCO) | 2.31% | 2.56% |
| Chubb (CB) | 1.39% | 2.29% |
| AT&T (T) | 3.24% | 2.18% |
| NextEra (NEE) | 2.63% | 2.04% |
| Parker-Hannifin (PH) | 0.92% | 2.03% |
| Simon (SPG) | 0.92% | 2.01% |
| Accenture (ACN) | 1.85% | 2% |
| Microsoft (MSFT) | 1.39% | 1.82% |
| Netflix (NFLX) | 0.92% | 1.74% |
| Mastercard (MA) | 1.39% | 1.74% |
| NXP (NXPI) | 1.85% | 1.69% |
| JPMorgan (JPM) | 0.92% | 1.69% |
| Merck (MRK) | 1.85% | 1.68% |
| ConEd (ED) | 1.85% | 1.67% |
| Visa (V) | 1.39% | 1.64% |
| Eversource (ES) | 3.01% | 1.58% |
| Main Street Capital (MAIN) | 0.92% | 1.54% |
| Tesla (TSLA) | 1.39% | 1.44% |
| Prudential (PRU) | 0.92% | 1.4% |
| Disney (DIS) | 1.85% | 1.38% |
| Intel (INTC) | 4.62% | 1.36% |
| Shell (SHEL) | 1.39% | 1.24% |
| Old Republic (ORI) | 0.92% | 1.21% |
| Verizon (VZ) | 1.85% | 1.13% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.39% | 1.1% |
| Air Liquide (AI.PA) | 1.29% | 1.09% |
| Orsted (ORSTED.CO) | 2.08% | 1.06% |
| 3M (MMM) | 1.39% | 1% |
| Federal Realty (FRT) | 0.92% | 0.96% |
| NetApp (NTAP) | 0.46% | 0.95% |
| Sysco (SYY) | 0.92% | 0.92% |
| Cloudflare (NET) | 1.39% | 0.81% |
| Franklin Resources (BEN) | 0.92% | 0.8% |
| TotalEnergies (TTE.PA) | 0.92% | 0.78% |
| BP (BP.L) | 0.92% | 0.75% |
| Pfizer (PFE) | 1.39% | 0.75% |
| Qualcomm (QCOM) | 0.46% | 0.69% |
| Johnson & Johnson (JNJ) | 0.92% | 0.65% |
| Nel (NEL.OL) | 2.31% | 0.64% |
| Realty Income (O) | 0.92% | 0.63% |
| Dominion Energy (D) | 0.92% | 0.47% |
| US Bancorp (USB) | 0.46% | 0.45% |
| Medical Properties Trust (MPW) | 1.85% | 0.42% |
| Warner Bros Discovery (WBD) | 0.98% | 0.41% |
| UGI (UGI) | 0.46% | 0.35% |
| Ballard Power (BLDP) | 1.9% | 0.33% |
| Just Eat (TKWY.NV) | 0.46% | 0.27% |
| Solventum (SOLV) | 0% | 0.13% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |