Portfolio Diversification
Range
Most Diversified
7 instruments
March 23, 2024
Least Diversified
0 instruments
August 24, 2023
Average
5 instruments
Most Consistent Holdings
Top 5
VGT97.83%
GOOG89.63%
FDJU.PA60.03%
PNC57.86%
O45.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 27.49% | 46.64% | 89.63% | - |
| PNC (PNC) | 20.17% | 0% | 57.86% | 8/21/2024 |
| FDJ (FDJU.PA) | 14.53% | 24.71% | 60.03% | - |
| Realty Income (O) | 9.31% | 0% | 45.32% | 2/14/2025 |
 Coca-Cola (KO) | 6.72% | 0% | 38.13% | 4/17/2024 |
 Bank of America (BAC) | 2.71% | 0% | 35.95% | 4/3/2024 |
 Occidental (OXY) | 1.98% | 8.63% | 21.74% | - |
 Starbucks (SBUX) | 1.49% | 0% | 21.07% | 8/13/2024 |
 Alphabet (GOOGL) | 1.47% | 16.84% | 8.7% | - |
| Vanguard Information Technology (VGT) | 1.03% | 1.32% | 97.83% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.59% | 0% | 11.2% | 4/8/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.51% | 0% | 9.7% | 10/31/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 0.67% | 9/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 43.01% | 49.23% |
| FDJ (FDJU.PA) | 27.4% | 25.79% |
| Realty Income (O) | 17.46% | 15.07% |
| Occidental (OXY) | 10.67% | 9.14% |
| Vanguard Information Technology (VGT) | 1.36% | 1.38% |