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Portfolio Diversification
Range
Most Diversified
20 instruments
May 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.7 instruments
Most Consistent Holdings
Top 5
BAC98.5%
ALB98.5%
DUK98.5%
XEL98.5%
BLK98.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Albemarle (ALB) | 8.17% | 6.22% | 98.5% | - |
 Newmont (NEM) | 6.87% | 8.22% | 98.31% | - |
 Goldman Sachs (GS) | 6.1% | 6.22% | 98.31% | - |
 Nucor (NUE) | 5.95% | 8.39% | 98.31% | - |
 Freeport-McMoRan (FCX) | 5.64% | 6.94% | 98.31% | - |
| Bank of America (BAC) | 5.08% | 4.74% | 98.5% | - |
 NextEra (NEE) | 4.92% | 4.53% | 98.31% | - |
 JPMorgan (JPM) | 4.89% | 5.09% | 98.31% | - |
 Prologis (PLD) | 4.79% | 4.61% | 98.5% | - |
| BlackRock (BLK) | 4.64% | 4.72% | 98.5% | - |
 Charles Schwab (SCHW) | 4.59% | 4.22% | 98.5% | - |
| Xcel Energy (XEL) | 4.26% | 4.14% | 98.5% | - |
 Digital Realty (DLR) | 4.21% | 4.06% | 98.31% | - |
 Realty Income (O) | 4.18% | 3.73% | 98.5% | - |
 Air Products (APD) | 4.09% | 4.21% | 98.31% | - |
 Southern Co (SO) | 3.99% | 3.76% | 98.13% | - |
| Duke Energy (DUK) | 3.98% | 3.76% | 98.5% | - |
 Exelon (EXC) | 3.88% | 3.55% | 98.31% | - |
 CubeSmart (CUBE) | 3.74% | 3.51% | 98.5% | - |
 American Tower (AMT) | 3.37% | 3.03% | 98.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Albemarle (ALB) | 4.94% | 9.91% |
| Newmont (NEM) | 4.94% | 7.54% |
| Goldman Sachs (GS) | 4.94% | 6.45% |
| Nucor (NUE) | 4.94% | 5.55% |
| Freeport-McMoRan (FCX) | 4.94% | 5.48% |
| Bank of America (BAC) | 4.94% | 5.44% |
| JPMorgan (JPM) | 4.94% | 5.2% |
| Prologis (PLD) | 4.94% | 4.94% |
| NextEra (NEE) | 4.94% | 4.93% |
| Charles Schwab (SCHW) | 4.94% | 4.89% |
| BlackRock (BLK) | 4.94% | 4.73% |
| Xcel Energy (XEL) | 4.94% | 4.22% |
| Realty Income (O) | 4.94% | 4.02% |
| Duke Energy (DUK) | 4.94% | 3.88% |
| Southern Co (SO) | 4.94% | 3.87% |
| Exelon (EXC) | 4.94% | 3.83% |
| Digital Realty (DLR) | 4.94% | 3.79% |
| Air Products (APD) | 4.94% | 3.68% |
| CubeSmart (CUBE) | 4.94% | 3.43% |
| American Tower (AMT) | 4.94% | 3.18% |
Cash & Instruments Over Time
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