Portfolio Diversification
Range
Most Diversified
70 instruments
May 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
62.1 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 10.42% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 8.07% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 5.41% | 0% | 99.91% | 2/1/2025 |
 AbbVie (ABBV) | 3.76% | 0% | 99.91% | 2/1/2025 |
 Waste Management (WM) | 3.32% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.12% | 0% | 99.91% | 2/1/2025 |
 ExxonMobil (XOM) | 3.04% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 2.93% | 0% | 99.91% | 2/1/2025 |
 Simon (SPG) | 2.72% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 2.37% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 2.32% | 0% | 99.91% | 2/1/2025 |
 Altria (MO) | 2.28% | 0% | 99.91% | 2/1/2025 |
 Chevron (CVX) | 2.15% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 2.15% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.09% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.09% | 0% | 99.91% | 2/1/2025 |
 Home Depot (HD) | 1.97% | 0% | 99.91% | 2/1/2025 |
 Wells Fargo (WFC) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Genuine Parts (GPC) | 1.89% | 0% | 99.91% | 2/1/2025 |
 Sysco (SYY) | 1.72% | 0% | 99.91% | 2/1/2025 |
 CNRL (CNQ) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Caterpillar (CAT) | 1.66% | 0% | 99.91% | 2/1/2025 |
 JPMorgan (JPM) | 1.58% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 1.42% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 1.27% | 0% | 99.91% | 2/1/2025 |
 CVS Health (CVS) | 1.22% | 0% | 99.91% | 2/1/2025 |
 Walmart (WMT) | 1.19% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 1.1% | 0% | 99.91% | 2/1/2025 |
 Costco (COST) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 1.02% | 0% | 99.91% | 2/1/2025 |
 Cardinal Health (CAH) | 0.93% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 0.92% | 0% | 99.91% | 2/1/2025 |
 PepsiCo (PEP) | 0.91% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.81% | 0% | 97.72% | 2/1/2025 |
 Unity (U) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Domino's (DPZ) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.65% | 0% | 99.91% | 2/1/2025 |
 3M (MMM) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 0.54% | 0% | 93.34% | 11/21/2024 |
 Xerox (XRX) | 0.53% | 0% | 85.49% | 8/26/2024 |
 McDonald's (MCD) | 0.48% | 0% | 85.49% | 8/26/2024 |
 NextEra (NEE) | 0.48% | 0% | 55.75% | 2/1/2025 |
 Verizon (VZ) | 0.47% | 0% | 85.49% | 8/26/2024 |
 Netflix (NFLX) | 0.44% | 0% | 45.89% | 6/13/2023 |
 General Dynamics (GD) | 0.43% | 0% | 58.58% | 2/1/2025 |
 Emerson (EMR) | 0.43% | 0% | 55.75% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.42% | 0% | 30.38% | 12/21/2022 |
 Eli Lilly (LLY) | 0.41% | 0% | 55.75% | 2/1/2025 |
 Phillips 66 (PSX) | 0.4% | 0% | 61.59% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.37% | 0% | 55.75% | 2/1/2025 |
 Intel (INTC) | 0.36% | 0% | 85.49% | 8/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.35% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 0.33% | 0% | 65.69% | 2/1/2025 |
 American Airlines (AAL) | 0.33% | 0% | 47.26% | 6/28/2023 |
 Danaher (DHR) | 0.33% | 0% | 61.59% | 2/1/2025 |
 Starbucks (SBUX) | 0.31% | 0% | 85.49% | 8/26/2024 |
 General Mills (GIS) | 0.27% | 0% | 55.75% | 2/1/2025 |
 Alibaba (BABA) | 0.26% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 0.24% | 0% | 60.13% | 11/20/2023 |
 Roper (ROP) | 0.22% | 0% | 61.59% | 2/1/2025 |
 Pfizer (PFE) | 0.21% | 0% | 85.49% | 8/26/2024 |
 Public Storage (PSA) | 0.21% | 0% | 61.59% | 2/1/2025 |
 Mobico (MCG.L) | 0.2% | 0% | 85.22% | 8/23/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 38.59% | 3/24/2023 |
 PayPal (PYPL) | 0.2% | 0% | 81.66% | 11/21/2024 |
 ADP (ADP) | 0.18% | 0% | 61.59% | 2/1/2025 |
 Aston Martin (AML.L) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.17% | 0% | 85.58% | 8/27/2024 |
 EA (EA) | 0.1% | 0% | 48.45% | 7/11/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 76.28% | 8/26/2024 |
 Veralto (VLTO) | 0% | 0% | 0.64% | 10/10/2023 |
 Solventum (SOLV) | 0% | 0% | 0.27% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 7.83% | 9.84% |
| NVIDIA (NVDA) | 3.17% | 8.2% |
| Microsoft (MSFT) | 5.54% | 6.8% |
| AbbVie (ABBV) | 3.3% | 3.27% |
| Waste Management (WM) | 3.29% | 3.2% |
| Alphabet (GOOG) | 2.57% | 3.01% |
| Simon (SPG) | 2.42% | 2.7% |
| Amazon (AMZN) | 2% | 2.52% |
| Wells Fargo (WFC) | 1.74% | 2.32% |
| ExxonMobil (XOM) | 2.13% | 2.26% |
| Visa (V) | 1.98% | 2.14% |
| Altria (MO) | 2.39% | 2.08% |
| Mastercard (MA) | 1.77% | 1.95% |
| JPMorgan (JPM) | 1.34% | 1.82% |
| AMD (AMD) | 1.81% | 1.69% |
| Home Depot (HD) | 1.75% | 1.66% |
| Realty Income (O) | 2.43% | 1.64% |
| Caterpillar (CAT) | 1.22% | 1.52% |
| Crowdstrike (CRWD) | 0.93% | 1.46% |
| Chevron (CVX) | 1.75% | 1.45% |
| Genuine Parts (GPC) | 2% | 1.37% |
| Costco (COST) | 0.94% | 1.33% |
| Sysco (SYY) | 1.5% | 1.16% |
| CNRL (CNQ) | 1.2% | 1.15% |
| Cardinal Health (CAH) | 1.03% | 1.13% |
| Procter & Gamble (PG) | 1.21% | 1.1% |
| Meta (META) | 0.81% | 0.97% |
| Emerson (EMR) | 0.89% | 0.93% |
| AT&T (T) | 1.04% | 0.9% |
| NextEra (NEE) | 1.08% | 0.87% |
| Walmart (WMT) | 0.6% | 0.87% |
| Broadcom (AVGO) | 0.44% | 0.82% |
| Eli Lilly (LLY) | 0.63% | 0.76% |
| Boeing (BA) | 1.06% | 0.74% |
| CVS Health (CVS) | 1.67% | 0.73% |
| BP (BP.L) | 0.89% | 0.72% |
| General Dynamics (GD) | 0.77% | 0.69% |
| Lockheed Martin (LMT) | 0.74% | 0.6% |
| Danaher (DHR) | 0.73% | 0.54% |
| Johnson & Johnson (JNJ) | 0.8% | 0.54% |
| Phillips 66 (PSX) | 0.63% | 0.48% |
| Domino's (DPZ) | 0.57% | 0.46% |
| Volkswagen (VOW3.DE) | 0.93% | 0.46% |
| Coca-Cola (KO) | 0.59% | 0.45% |
| UnitedHealth (UNH) | 0.53% | 0.43% |
| General Mills (GIS) | 0.51% | 0.35% |
| PepsiCo (PEP) | 0.54% | 0.34% |
| ADP (ADP) | 0.34% | 0.32% |
| Roper (ROP) | 0.34% | 0.31% |
| Mercedes-Benz (MBG.DE) | 0.54% | 0.31% |
| Unity (U) | 1.25% | 0.27% |
| Public Storage (PSA) | 0.31% | 0.26% |
| Alibaba (BABA) | 0.41% | 0.23% |
| 3M (MMM) | 0.21% | 0.18% |
| Aston Martin (AML.L) | 0.27% | 0.05% |