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Portfolio Diversification
Range
Most Diversified
53 instruments
January 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
BAC99.58%
DIS99.58%
HD99.58%
JPM99.58%
MRK99.58%
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 |
|---|---|---|---|---|
| JPMorgan (JPM) | 8.2% | 14.87% | 99.58% | - |
 Microsoft (MSFT) | 7.87% | 6.71% | 99.33% | - |
 Realty Income (O) | 7.73% | 13.99% | 99.58% | - |
 Mastercard (MA) | 6.94% | 10.28% | 99.58% | - |
 ING (INGA.NV) | 6.81% | 15.64% | 99.58% | - |
 Visa (V) | 6.76% | 9.97% | 99.58% | - |
 AbbVie (ABBV) | 6.07% | 8.26% | 99.58% | - |
| Bank of America (BAC) | 5.63% | 8.84% | 99.58% | - |
 VICI Properties (VICI) | 3.99% | 0.74% | 99.58% | - |
 Simon (SPG) | 3.61% | 0% | 94.75% | 2/23/2026 |
| Merck (MRK) | 3.51% | 0.59% | 99.58% | - |
| Home Depot (HD) | 3.33% | 0.59% | 99.58% | - |
 Colgate (CL) | 2.98% | 0.57% | 99.58% | - |
 Procter & Gamble (PG) | 2.97% | 0.65% | 99.58% | - |
 Coca-Cola (KO) | 2.06% | 0% | 92.74% | 4/8/2026 |
 PepsiCo (PEP) | 1.89% | 0.48% | 99.58% | - |
 Qualcomm (QCOM) | 1.79% | 0% | 44.37% | 11/25/2024 |
 Broadcom (AVGO) | 1.42% | 0% | 30.69% | 2/22/2024 |
 Corning (GLW) | 1.42% | 0% | 46.46% | 7/31/2024 |
 Amazon (AMZN) | 1.25% | 3.63% | 95.5% | - |
 Johnson & Johnson (JNJ) | 1.21% | 0% | 79.4% | 8/20/2025 |
 Tesla (TSLA) | 1.16% | 0.52% | 94.58% | - |
 NextEra (NEE) | 1.14% | 0% | 93.66% | 2/10/2026 |
 Skyworks (SWKS) | 1% | 0.52% | 99.58% | - |
 Union Pacific (UNP) | 0.96% | 0.06% | 99.58% | - |
| Disney (DIS) | 0.89% | 0.69% | 99.58% | - |
 Alibaba (BABA) | 0.7% | 0.58% | 99.58% | - |
 Unilever (ULVR.L) | 0.67% | 0% | 43.45% | 6/14/2024 |
 Roche (ROG.ZU) | 0.58% | 0.18% | 99.58% | - |
 Nike (NKE) | 0.44% | 0.33% | 99.58% | - |
 Apple (AAPL) | 0.36% | 0% | 55.21% | 4/23/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 33.44% | 3/18/2024 |
 Alphabet (GOOGL) | 0.3% | 0.82% | 58.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 30.78% | 1/12/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.2% | 0% | 34.2% | 2/22/2024 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 28.27% | 12/13/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.14% | 0% | 28.27% | 12/13/2023 |
 Netflix (NFLX) | 0.14% | 0% | 43.79% | 6/18/2024 |
 Cloudflare (NET) | 0.12% | 0% | 49.71% | 2/6/2026 |
 Boeing (BA) | 0.11% | 0% | 16.93% | 7/26/2023 |
 Verizon (VZ) | 0.11% | 0% | 24.19% | 10/25/2023 |
 Intel (INTC) | 0.1% | 0% | 26.36% | 11/20/2023 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 71.73% | 5/20/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 33.11% | 2/9/2024 |
 Sunrun (RUN) | 0.07% | 0% | 46.37% | 7/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 31.28% | 1/23/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 48.46% | 8/13/2024 |
 Adobe (ADBE) | 0.04% | 0% | 26.36% | 11/20/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 46.37% | 7/19/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 11.09% | 5/17/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 11.09% | 5/17/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 11.84% | 5/26/2023 |
 Meta (META) | 0% | 0% | 10.59% | 5/9/2024 |
 Salesforce (CRM) | 0% | 0% | 2.5% | 2/1/2023 |
 McDonald's (MCD) | 0% | 0% | 0.5% | 7/18/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 1/28/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.08% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan (JPM) | 10.5% | 14.18% |
| ING (INGA.NV) | 10.82% | 13.93% |
| Realty Income (O) | 14.62% | 11.21% |
| Mastercard (MA) | 10.28% | 10.7% |
| Visa (V) | 9.6% | 10.23% |
| AbbVie (ABBV) | 7.24% | 8.8% |
| Bank of America (BAC) | 7.56% | 8.68% |
| Simon (SPG) | 6.02% | 6.06% |
| Microsoft (MSFT) | 3.65% | 2.84% |
| Amazon (AMZN) | 2.79% | 2.21% |
| Colgate (CL) | 2.76% | 1.94% |
| Merck (MRK) | 2.01% | 1.45% |
| Procter & Gamble (PG) | 1.83% | 1.3% |
| VICI Properties (VICI) | 1.15% | 0.82% |
| Disney (DIS) | 1.33% | 0.75% |
| Home Depot (HD) | 1% | 0.71% |
| Alibaba (BABA) | 1.22% | 0.68% |
| PepsiCo (PEP) | 0.9% | 0.61% |
| Skyworks (SWKS) | 1.65% | 0.53% |
| Alphabet (GOOGL) | 0.57% | 0.47% |
| Nike (NKE) | 0.9% | 0.46% |
| NextEra (NEE) | 0.43% | 0.32% |
| Union Pacific (UNP) | 0.29% | 0.21% |
| Roche (ROG.ZU) | 0.29% | 0.2% |
| Tesla (TSLA) | 0.26% | 0.2% |
| Coca-Cola (KO) | 0.14% | 0.11% |
Cash & Instruments Over Time
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