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Portfolio Diversification
Range
Most Diversified
96 instruments
July 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
MSFT95.01%
ABBV88.15%
AAPL86.88%
LOW86.88%
O85.02%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 9.33% | 0% | 31.24% | 7/18/2023 |
 AMD (AMD) | 6.61% | 0% | 39.55% | 12/12/2023 |
| Microsoft (MSFT) | 6.17% | 10.67% | 95.01% | - |
 Alphabet (GOOGL) | 4.51% | 8.03% | 54.82% | - |
 UnitedHealth (UNH) | 4.29% | 6.05% | 78.46% | - |
 Broadcom (AVGO) | 4.03% | 5.15% | 79.91% | - |
 ADP (ADP) | 3.7% | 7.51% | 76.42% | - |
 Visa (V) | 3.68% | 5.9% | 71.14% | - |
 Mastercard (MA) | 3.16% | 4.67% | 71.2% | - |
| Realty Income (O) | 2.75% | 3.13% | 85.02% | - |
 Hershey (HSY) | 2.73% | 3.12% | 63.24% | - |
 Snap-on (SNA) | 2.37% | 2.4% | 66.61% | - |
 Lam Research (LRCX) | 2.04% | 3.85% | 80.66% | - |
 Cintas (CTAS) | 1.98% | 4.2% | 66.61% | - |
| Apple (AAPL) | 1.93% | 2.1% | 86.88% | - |
 Kroger (KR) | 1.89% | 1.45% | 80.72% | - |
| Lowe's (LOW) | 1.87% | 2.11% | 86.88% | - |
 Home Depot (HD) | 1.85% | 2.04% | 80.72% | - |
| AbbVie (ABBV) | 1.81% | 1.48% | 88.15% | - |
 Williams-Sonoma (WSM) | 1.8% | 2.05% | 72.94% | - |
| 1.75% | 0% | 12.31% | 8/3/2022 | |
 Texas Roadhouse (TXRH) | 1.63% | 1.96% | 65.68% | - |
 NextEra (NEE) | 1.54% | 1.55% | 75.32% | - |
 Texas Instruments (TXN) | 1.49% | 1.77% | 80.72% | - |
 Domino's (DPZ) | 1.48% | 1.68% | 80.72% | - |
 Tesla (TSLA) | 1.46% | 0% | 44.43% | 3/6/2024 |
 MSCI (MSCI) | 1.36% | 2.66% | 43.03% | - |
 NVIDIA (NVDA) | 1.21% | 0% | 28.11% | 5/25/2023 |
 PepsiCo (PEP) | 1.18% | 3.72% | 38.62% | - |
 Arbor Realty (ABR) | 0.95% | 0% | 40.82% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.94% | 1.9% | 34.32% | - |
 Bitcoin (BTC) | 0.8% | 0% | 28.11% | 5/25/2023 |
 Ethereum (ETH) | 0.74% | 0% | 28.11% | 5/25/2023 |
 Starbucks (SBUX) | 0.68% | 0% | 25.09% | 8/5/2024 |
 Sherwin-Williams (SHW) | 0.64% | 0% | 40.82% | 8/5/2024 |
 OneMain (OMF) | 0.58% | 0% | 34.67% | 8/5/2024 |
 JPMorgan (JPM) | 0.56% | 0% | 34.67% | 8/5/2024 |
 Accenture (ACN) | 0.55% | 4.02% | 21.31% | - |
 BlackRock (BLK) | 0.53% | 0% | 25.9% | 8/5/2024 |
 Amgen (AMGN) | 0.49% | 0% | 30.37% | 8/5/2024 |
 L3Harris (LHX) | 0.44% | 0% | 22.36% | 3/7/2024 |
 Best Buy (BBY) | 0.41% | 0% | 25.78% | 3/6/2024 |
 Altria (MO) | 0.4% | 0% | 20.27% | 7/20/2023 |
 Union Pacific (UNP) | 0.4% | 0% | 25.9% | 3/6/2024 |
 Carlisle (CSL) | 0.38% | 0% | 19.63% | 8/5/2024 |
 T. Rowe Price (TROW) | 0.33% | 0% | 18.99% | 7/20/2023 |
 Norfolk Southern (NSC) | 0.3% | 0% | 13.01% | 3/6/2024 |
 3M (MMM) | 0.25% | 0% | 18.99% | 7/20/2023 |
 US Bancorp (USB) | 0.2% | 0% | 12.72% | 7/20/2023 |
 Stanley Black & Decker (SWK) | 0.19% | 0% | 18.99% | 7/20/2023 |
 PNC (PNC) | 0.18% | 0% | 15.04% | 8/28/2023 |
 Enbridge (ENB) | 0.18% | 0% | 18.99% | 7/20/2023 |
 WP Carey (WPC) | 0.18% | 0% | 18.99% | 7/20/2023 |
 Medical Properties Trust (MPT) | 0.17% | 0% | 12.02% | 7/20/2023 |
 Universal Corp (UVV) | 0.17% | 0% | 18.99% | 7/20/2023 |
 Target (TGT) | 0.17% | 0% | 21.2% | 8/28/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.17% | 0% | 5.75% | 10/23/2023 |
 Bank of America (BAC) | 0.16% | 0% | 15.04% | 8/28/2023 |
 Walgreens (WBA) | 0.16% | 0% | 11.56% | 3/13/2023 |
 Medtronic (MDT.US) | 0.15% | 0% | 18.99% | 7/20/2023 |
 HP (HPQ) | 0.15% | 0% | 17.48% | 10/12/2023 |
 Rollins (ROL) | 0.15% | 4.51% | 4.01% | - |
 ITW (ITW) | 0.14% | 0% | 21.2% | 8/28/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 10.74% | 8/28/2023 |
 Air Products (APD) | 0.14% | 0% | 14.69% | 10/26/2023 |
 Icahn Enterprises (IEP) | 0.13% | 0% | 8.25% | 12/21/2022 |
 Pfizer (PFE) | 0.13% | 0% | 10.86% | 7/20/2023 |
 Ball (BALL) | 0.13% | 0% | 12.83% | 7/20/2023 |
 Dover (DOV) | 0.13% | 0% | 18.99% | 7/20/2023 |
 Ferrexpo (FXPO.L) | 0.12% | 0% | 10.8% | 2/27/2023 |
 PPG (PPG) | 0.12% | 0% | 18.99% | 7/20/2023 |
 Dominion Energy (D) | 0.12% | 0% | 12.83% | 7/20/2023 |
 American Tower (AMT) | 0.12% | 0% | 18.99% | 7/20/2023 |
 Hercules Capital (HTGC) | 0.11% | 0% | 12.83% | 7/20/2023 |
 Whirlpool (WHR) | 0.1% | 0% | 12.83% | 7/20/2023 |
 FedEx (FDX) | 0.1% | 0% | 15.04% | 8/28/2023 |
 Ecolab (ECL) | 0.1% | 0% | 12.14% | 7/20/2023 |
 Verizon (VZ) | 0.1% | 0% | 12.83% | 7/20/2023 |
 Essex Property Trust (ESS) | 0.1% | 0% | 10.51% | 7/20/2023 |
 PayPal (PYPL) | 0.1% | 0% | 18.99% | 7/20/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.1% | 0% | 5.75% | 10/23/2023 |
 Qualcomm (QCOM) | 0.1% | 0% | 11.5% | 7/20/2023 |
 Eastman Chemical (EMN) | 0.09% | 0% | 12.02% | 7/20/2023 |
 Abbott (ABT.US) | 0.09% | 0% | 9.64% | 8/28/2023 |
 Costco (COST) | 0.09% | 0% | 15.04% | 8/28/2023 |
 BMW (BMW.DE) | 0.09% | 0% | 12.89% | 7/21/2023 |
 Public Storage (PSA) | 0.08% | 0% | 12.83% | 7/20/2023 |
 TSMC (TSM) | 0.08% | 0% | 12.83% | 7/20/2023 |
 Comcast (CMCSA) | 0.08% | 0% | 12.72% | 7/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 12.89% | 7/21/2023 |
 Northrop Grumman (NOC) | 0.08% | 0% | 10.74% | 8/28/2023 |
 Main Street Capital (MAIN) | 0.08% | 0% | 12.83% | 7/20/2023 |
 Intel (INTC) | 0.08% | 0% | 12.83% | 7/20/2023 |
 Nike (NKE) | 0.08% | 0% | 5.46% | 8/28/2023 |
 Simon (SPG) | 0.07% | 0% | 12.83% | 7/20/2023 |
 Ares Capital (ARCC) | 0.07% | 0% | 12.83% | 7/20/2023 |
 AT&T (T.US) | 0.07% | 0% | 12.83% | 7/20/2023 |
 Adidas (ADS.DE) | 0.07% | 0% | 9.58% | 5/25/2023 |
 McCormick (MKC) | 0.07% | 0% | 9.23% | 7/20/2023 |
 Leggett & Platt (LEG) | 0.07% | 0% | 12.83% | 7/20/2023 |
 Cullen/Frost Bankers (CFR) | 0.06% | 0% | 7.38% | 7/20/2023 |
 Humana (HUM) | 0.06% | 0% | 2.67% | 8/28/2023 |
 S&P Global (SPGI) | 0.06% | 0% | 10.74% | 8/28/2023 |
 Goldman Sachs (GS) | 0.05% | 0% | 6.27% | 8/28/2023 |
 UPS (UPS) | 0.05% | 0% | 6.27% | 8/28/2023 |
 Danaher (DHR) | 0.05% | 0% | 10.74% | 8/28/2023 |
 CVS Health (CVS) | 0.05% | 0% | 5.69% | 7/20/2023 |
 Tyson Foods (TSN) | 0.05% | 0% | 5.69% | 7/20/2023 |
 Hormel (HRL) | 0.05% | 0% | 9.23% | 7/20/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 5.87% | 8/28/2023 |
 CNRL (CNQ) | 0.03% | 0% | 6.27% | 8/28/2023 |
 VICI Properties (VICI) | 0.02% | 0% | 5.46% | 8/28/2023 |
 Sysco (SYY) | 0.02% | 0% | 5.05% | 7/20/2023 |
 Ashland (ASH) | 0.02% | 0% | 4.07% | 7/20/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.15% | 8/28/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 3.66% | 7/20/2023 |
 Electrolux (ELUXB.ST) | 0.01% | 0% | 1.05% | 2/27/2023 |
 Philips (PHG) | 0.01% | 0% | 1.05% | 2/27/2023 |
 Enterprise Products (EPD) | 0% | 0% | 0.64% | 12/20/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.49% | 10.76% |
| Microsoft (MSFT) | 9.31% | 9.3% |
| Broadcom (AVGO) | 3.1% | 7.64% |
| UnitedHealth (UNH) | 11.39% | 6.99% |
| ADP (ADP) | 6.89% | 5.54% |
| Visa (V) | 4.94% | 5.35% |
| Mastercard (MA) | 4.38% | 4.56% |
| Hershey (HSY) | 5.3% | 4.28% |
| MSCI (MSCI) | 4.68% | 3.74% |
| PepsiCo (PEP) | 4.41% | 3.53% |
| Lam Research (LRCX) | 1.77% | 3.52% |
| Snap-on (SNA) | 3.32% | 3.31% |
| Realty Income (O) | 3.53% | 3% |
| Novo-Nordisk (NVO) | 5.12% | 2.87% |
| Accenture (ACN) | 3.35% | 2.84% |
| Cintas (CTAS) | 2.65% | 2.65% |
| Apple (AAPL) | 2.03% | 2.46% |
| Domino's (DPZ) | 2.83% | 2.3% |
| Williams-Sonoma (WSM) | 0.92% | 2.1% |
| Kroger (KR) | 1.94% | 2.1% |
| Texas Roadhouse (TXRH) | 1.77% | 2.07% |
| Home Depot (HD) | 2.38% | 2.02% |
| Lowe's (LOW) | 1.88% | 1.74% |
| AbbVie (ABBV) | 1.41% | 1.72% |
| NextEra (NEE) | 1.59% | 1.67% |
| Texas Instruments (TXN) | 1.94% | 1.6% |
| NOVATEK OAO (NVTKL.L) | 0.25% | 0% |
Cash & Instruments Over Time
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