Portfolio Diversification
Range
Most Diversified
20 instruments
November 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
SPY98.03%
KO80.25%
JPM78.36%
PG78.28%
SCHD77.49%
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 |
|---|---|---|---|---|
 CPHequities | 12.76% | 0% | 23.06% | 11/3/2022 |
| SPDR S&P 500 ETF (SPY) | 10.74% | 9.3% | 98.03% | - |
 Berkshire Hathaway (BRK.B) | 8.66% | 11.07% | 76.86% | - |
 Microsoft (MSFT) | 7.66% | 11.16% | 76.86% | - |
| Schwab US Dividend Equity ETF (SCHD) | 6.07% | 5.44% | 77.49% | - |
 Realty Income (O) | 5.76% | 0% | 77.33% | 7/9/2025 |
 Apple (AAPL) | 5.55% | 8.73% | 76.86% | - |
 Alphabet (GOOG) | 5.39% | 6.46% | 76.86% | - |
 Tesla (TSLA) | 4.93% | 0% | 20.06% | 6/6/2025 |
 McDonald's (MCD) | 4.51% | 0% | 70.93% | 2/28/2025 |
 EOG Resources (EOG) | 4.37% | 4.7% | 67.77% | - |
| JPMorgan (JPM) | 4.29% | 8.81% | 78.36% | - |
| Coca-Cola (KO) | 4.16% | 4.89% | 80.25% | - |
 Bank of America (BAC) | 3.97% | 4.31% | 76.54% | - |
| Procter & Gamble (PG) | 2.29% | 3.13% | 78.28% | - |
 Johnson & Johnson (JNJ) | 1.83% | 0% | 73.54% | 6/10/2025 |
 Amazon (AMZN) | 1.75% | 6.51% | 44.31% | - |
 Sea (SE) | 1.2% | 0% | 15.8% | 11/16/2022 |
 NVIDIA (NVDA) | 0.88% | 6.43% | 31.99% | - |
 Alibaba (BABA) | 0.74% | 0% | 17.22% | 11/18/2022 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 33.02% | 4/7/2025 |
 HF Sinclair (DINO) | 0.38% | 4.15% | 14.69% | - |
 CVS Health (CVS) | 0.23% | 2.2% | 14.69% | - |
 Fortinet (FTNT) | 0.21% | 0% | 11.69% | 1/3/2024 |
 Altria (MO) | 0.2% | 0% | 9.08% | 9/15/2023 |
 Medifast (MED.US) | 0.19% | 0% | 6.08% | 5/25/2023 |
 Chevron (CVX) | 0.1% | 0% | 16.43% | 5/22/2023 |
 ApeCoin (APE) | 0.05% | 0% | 1.03% | 5/11/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 5.29% | 6/13/2025 |
 BlackRock (BLK) | 0.04% | 2.71% | 2.69% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.79% | 3/8/2024 |
 Micron (MU) | 0.01% | 0% | 0.71% | 7/17/2025 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.55% | 1/24/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.79% | 11/30/2023 |
 Uber (UBER) | 0% | 0% | 0.47% | 10/26/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.32% | 11/21/2022 |
 USD/CZK (USDCZK) | 0% | 0% | 0.24% | 12/12/2023 |
 Meta (META) | 0% | 0% | 0.47% | 2/21/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.47% | 12/7/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.16% | 4/9/2025 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.08% | 11/18/2022 |
 IBM (IBM) | 0% | 0% | 0.39% | 6/27/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.08% | 12/19/2023 |
 Walmart (WMT) | 0% | 0% | 0.39% | 11/21/2022 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.06% | 12.3% |
| SPDR S&P 500 ETF (SPY) | 9.43% | 9.75% |
| Microsoft (MSFT) | 7.43% | 9.49% |
| Schwab US Dividend Equity ETF (SCHD) | 9.44% | 8.27% |
| Apple (AAPL) | 6.49% | 8.15% |
| Realty Income (O) | 9.48% | 6.65% |
| JPMorgan (JPM) | 4.25% | 6.19% |
| EOG Resources (EOG) | 7.35% | 6.05% |
| Bank of America (BAC) | 5.62% | 5.8% |
| Alphabet (GOOG) | 3.99% | 5.25% |
| Coca-Cola (KO) | 5.65% | 4.66% |
| McDonald's (MCD) | 5.37% | 4.42% |
| Amazon (AMZN) | 3.89% | 4.13% |
| Procter & Gamble (PG) | 3.97% | 3.56% |
| NVIDIA (NVDA) | 2.45% | 2.06% |
| Invesco QQQ (QQQ) | 1.74% | 1.58% |
| Johnson & Johnson (JNJ) | 2.21% | 1.54% |