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Portfolio Diversification
Range
Most Diversified
102 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.9 instruments
Most Consistent Holdings
Top 5
IBM99.67%
JPM99.67%
TRV99.67%
SHEL99.67%
TGT99.67%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 4.86% | 0.76% | 99.5% | - |
 Nucor (NUE) | 2.89% | 2.84% | 99.67% | - |
 Caterpillar (CAT) | 2.35% | 3.99% | 99.58% | - |
 Eli Lilly (LLY) | 2.26% | 2.22% | 99.58% | - |
 Aflac (AFL) | 1.96% | 0% | 99.33% | 4/20/2026 |
 Microsoft (MSFT) | 1.68% | 0% | 99.08% | 4/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.67% | 0% | 78.09% | 8/4/2025 |
 Chevron (CVX) | 1.66% | 0% | 99.33% | 4/20/2026 |
 AbbVie (ABBV) | 1.61% | 1.4% | 99.41% | - |
 Raytheon (RTX) | 1.59% | 1.99% | 99.58% | - |
 Philip Morris (PM) | 1.55% | 0% | 99.33% | 4/20/2026 |
 ExxonMobil (XOM) | 1.54% | 0% | 99% | 4/20/2026 |
 Parker-Hannifin (PH) | 1.52% | 2.03% | 99.58% | - |
| Travelers (TRV) | 1.49% | 1.51% | 99.67% | - |
 Lowe's (LOW) | 1.43% | 1.19% | 99.58% | - |
 ADP (ADP) | 1.43% | 0.84% | 99.58% | - |
 Renault (RNO.PA) | 1.42% | 0.88% | 99.58% | - |
| Shell (SHEL) | 1.4% | 1.37% | 99.67% | - |
 Lockheed Martin (LMT) | 1.39% | 0% | 99.08% | 4/20/2026 |
 Meta (META) | 1.35% | 0% | 99.33% | 4/20/2026 |
 Federal Realty (FRT) | 1.32% | 1.1% | 99.67% | - |
 Cisco (CSCO) | 1.31% | 1.52% | 99.58% | - |
| JPMorgan (JPM) | 1.29% | 1.46% | 99.67% | - |
 Walmart (WMT) | 1.24% | 0% | 99.25% | 4/20/2026 |
 Honeywell (HON) | 1.24% | 1.03% | 99.58% | - |
 Mastercard (MA) | 1.18% | 0% | 99.08% | 4/20/2026 |
 Genuine Parts (GPC) | 1.16% | 0.69% | 99.67% | - |
 Adidas (ADS.DE) | 1.16% | 0.65% | 99.58% | - |
| IBM (IBM) | 1.15% | 1.11% | 99.67% | - |
 McDonald's (MCD) | 1.15% | 0.92% | 99.58% | - |
 ConEd (ED) | 1.15% | 0.98% | 99.67% | - |
 Clorox (CLX) | 1.14% | 0.33% | 99.67% | - |
 Southern Co (SO) | 1.14% | 1% | 99.58% | - |
 Texas Instruments (TXN) | 1.13% | 1.09% | 99.67% | - |
 Coca-Cola (KO) | 1.12% | 0% | 99.25% | 4/20/2026 |
 Simon (SPG) | 1.12% | 0% | 99.25% | 4/20/2026 |
 Hershey (HSY) | 1.1% | 0% | 99.25% | 4/20/2026 |
 Procter & Gamble (PG) | 1.08% | 0% | 99.25% | 4/20/2026 |
 Kroger (KR) | 1.04% | 0.95% | 99.58% | - |
 Waste Management (WM) | 1.03% | 0.88% | 99.58% | - |
 Colgate (CL) | 0.99% | 0% | 99.33% | 4/20/2026 |
 Amazon (AMZN) | 0.98% | 1.09% | 99.5% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.97% | 0% | 78.18% | 8/4/2025 |
 Visa (V) | 0.94% | 0.78% | 99.58% | - |
 Unilever (ULVR.L) | 0.92% | 0% | 99.41% | 4/20/2026 |
 Ecolab (ECL) | 0.92% | 0.86% | 99.58% | - |
 PepsiCo (PEP) | 0.91% | 0% | 99.33% | 4/20/2026 |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 99.33% | 4/20/2026 |
 Sherwin-Williams (SHW) | 0.91% | 0.75% | 99.58% | - |
 ITW (ITW) | 0.91% | 0% | 99.33% | 4/20/2026 |
 Altria (MO) | 0.9% | 0% | 99.33% | 4/20/2026 |
 Phillips 66 (PSX) | 0.9% | 0.88% | 94.31% | - |
 FedEx (FDX) | 0.89% | 0% | 99.33% | 4/20/2026 |
 Cincinnati Financial (CINF) | 0.89% | 0% | 99.33% | 4/20/2026 |
 Tesla (TSLA) | 0.88% | 0.96% | 99.58% | - |
 Kimberly-Clark (KMB) | 0.86% | 0% | 99.25% | 4/20/2026 |
 Mondelez (MDLZ) | 0.83% | 0.53% | 99.67% | - |
 Best Buy (BBY) | 0.83% | 0% | 99.33% | 4/20/2026 |
 Emerson (EMR) | 0.83% | 0.83% | 99.67% | - |
 Dover (DOV) | 0.83% | 0.8% | 99.41% | - |
 HP (HPQ) | 0.82% | 0% | 99.33% | 4/20/2026 |
 PNC (PNC) | 0.81% | 0% | 99.33% | 4/20/2026 |
 GM (GM) | 0.8% | 1.5% | 64.8% | - |
 Kellanova (K) | 0.77% | 0% | 88.96% | 12/12/2025 |
 J.B.Hunt (JBHT) | 0.76% | 0.81% | 99.58% | - |
 Public Storage (PSA) | 0.75% | 0.61% | 99.58% | - |
 Sysco (SYY) | 0.75% | 0% | 99.33% | 4/20/2026 |
 Pfizer (PFE) | 0.74% | 0% | 99.25% | 4/20/2026 |
 NVIDIA (NVDA) | 0.73% | 2.28% | 55.18% | - |
 Realty Income (O) | 0.72% | 0.61% | 99.58% | - |
 UPS (UPS) | 0.68% | 0.39% | 99.58% | - |
 Nestle (NESN.ZU) | 0.65% | 0% | 99% | 4/20/2026 |
 NextEra (NEE) | 0.63% | 0.79% | 81.02% | - |
 STAG (STAG) | 0.63% | 0% | 83.03% | 4/20/2026 |
 3M (MMM) | 0.63% | 0% | 99.33% | 4/20/2026 |
 Franklin Resources (BEN) | 0.62% | 0.52% | 99.67% | - |
 Verizon (VZ) | 0.61% | 0.53% | 99.41% | - |
 Continental (CON.DE) | 0.56% | 0.71% | 64.97% | - |
 Hormel (HRL) | 0.54% | 0.44% | 71.66% | - |
 Intel (INTC) | 0.54% | 0.83% | 99.58% | - |
 AT&T (T) | 0.53% | 0% | 99.33% | 4/20/2026 |
 Nike (NKE) | 0.47% | 0% | 99.33% | 4/20/2026 |
 Home Depot (HD) | 0.45% | 0% | 51.34% | 4/20/2026 |
 American Airlines (AAL) | 0.42% | 0% | 99.33% | 4/20/2026 |
| Target (TGT) | 0.4% | 0.3% | 99.67% | - |
 Alphabet (GOOG) | 0.39% | 2.02% | 21.49% | - |
 Crown Castle (CCI) | 0.39% | 0.56% | 51.67% | - |
 Stanley Black & Decker (SWK) | 0.38% | 0.26% | 99.5% | - |
 Whirlpool (WHR) | 0.36% | 0.14% | 99.58% | - |
 Adobe (ADBE) | 0.33% | 1.13% | 21.91% | - |
 Leggett & Platt (LEG) | 0.31% | 0.15% | 99.67% | - |
 Walgreens (WBA) | 0.3% | 0% | 80.43% | 9/1/2025 |
 Monster Beverage (MNST) | 0.28% | 1.43% | 19.65% | - |
 ABM (ABM) | 0.26% | 0.49% | 39.88% | - |
 Nio (NIO) | 0.26% | 0.19% | 99.58% | - |
 General Mills (GIS) | 0.25% | 1.25% | 15.55% | - |
 Accenture (ACN) | 0.23% | 0.89% | 19.73% | - |
 Oracle (ORCL) | 0.21% | 0.87% | 19.73% | - |
 Comcast (CMCSA) | 0.21% | 0% | 19.23% | 4/20/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0% | 18.65% | 8/15/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.1% | 0% | 8.78% | 4/20/2026 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 99.33% | 4/20/2026 |
 Solventum (SOLV) | 0.05% | 0% | 61.79% | 4/20/2026 |
 Aumovio SE (AMV0.DE) | 0.04% | 0% | 17.14% | 4/20/2026 |
 Kellogg's (KLG) | 0.03% | 0% | 60.45% | 9/29/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.09% | 13.88% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% | 10.87% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 3.55% | 5.72% |
| Caterpillar (CAT) | 0.93% | 2.99% |
| Eli Lilly (LLY) | 0.84% | 2.71% |
| Nucor (NUE) | 0.97% | 2.4% |
| NVIDIA (NVDA) | 2.5% | 2.21% |
| Alphabet (GOOG) | 1.66% | 1.98% |
| Raytheon (RTX) | 0.83% | 1.95% |
| Parker-Hannifin (PH) | 0.86% | 1.88% |
| Aflac (AFL) | 0.83% | 1.87% |
| General Mills (GIS) | 2.49% | 1.73% |
| Adobe (ADBE) | 2.42% | 1.66% |
| AbbVie (ABBV) | 1.03% | 1.64% |
| Microsoft (MSFT) | 0.97% | 1.63% |
| Philip Morris (PM) | 0.97% | 1.61% |
| GM (GM) | 1.08% | 1.59% |
| JPMorgan (JPM) | 0.75% | 1.55% |
| Travelers (TRV) | 0.83% | 1.53% |
| Monster Beverage (MNST) | 1.66% | 1.49% |
| Meta (META) | 1.03% | 1.49% |
| Walmart (WMT) | 0.85% | 1.46% |
| Cisco (CSCO) | 0.97% | 1.4% |
| IBM (IBM) | 0.88% | 1.35% |
| ExxonMobil (XOM) | 0.83% | 1.29% |
| Accenture (ACN) | 1.66% | 1.28% |
| Chevron (CVX) | 1.03% | 1.27% |
| Shell (SHEL) | 0.83% | 1.2% |
| Lowe's (LOW) | 0.83% | 1.18% |
| Tesla (TSLA) | 0.83% | 1.15% |
| Mastercard (MA) | 0.85% | 1.14% |
| ADP (ADP) | 0.83% | 1.13% |
| Simon (SPG) | 0.83% | 1.1% |
| Lockheed Martin (LMT) | 1.04% | 1.1% |
| Comcast (CMCSA) | 1.66% | 1.07% |
| Federal Realty (FRT) | 0.97% | 1.03% |
| Amazon (AMZN) | 0.83% | 1.03% |
| Renault (RNO.PA) | 0.83% | 1.02% |
| Oracle (ORCL) | 1.66% | 1% |
| Southern Co (SO) | 0.83% | 0.98% |
| Coca-Cola (KO) | 0.83% | 0.95% |
| McDonald's (MCD) | 0.83% | 0.95% |
| ConEd (ED) | 0.96% | 0.92% |
| Kroger (KR) | 0.86% | 0.92% |
| Honeywell (HON) | 0.93% | 0.92% |
| Visa (V) | 0.83% | 0.91% |
| Cincinnati Financial (CINF) | 0.89% | 0.9% |
| Waste Management (WM) | 0.83% | 0.9% |
| Johnson & Johnson (JNJ) | 0.83% | 0.89% |
| Ecolab (ECL) | 0.83% | 0.85% |
| Texas Instruments (TXN) | 0.97% | 0.85% |
| Adidas (ADS.DE) | 0.83% | 0.82% |
| PNC (PNC) | 0.9% | 0.82% |
| Altria (MO) | 0.83% | 0.81% |
| Emerson (EMR) | 0.83% | 0.79% |
| FedEx (FDX) | 0.97% | 0.79% |
| Genuine Parts (GPC) | 0.83% | 0.79% |
| Hershey (HSY) | 1.04% | 0.78% |
| Procter & Gamble (PG) | 0.93% | 0.78% |
| Phillips 66 (PSX) | 0.83% | 0.77% |
| Continental (CON.DE) | 1.15% | 0.76% |
| Sherwin-Williams (SHW) | 1.03% | 0.75% |
| Dover (DOV) | 0.83% | 0.75% |
| Unilever (ULVR.L) | 0.96% | 0.73% |
| Colgate (CL) | 0.93% | 0.73% |
| NextEra (NEE) | 0.83% | 0.72% |
| ITW (ITW) | 0.86% | 0.71% |
| Home Depot (HD) | 1% | 0.71% |
| J.B.Hunt (JBHT) | 0.86% | 0.66% |
| 3M (MMM) | 0.83% | 0.65% |
| Clorox (CLX) | 1.9% | 0.64% |
| PepsiCo (PEP) | 0.83% | 0.63% |
| STAG (STAG) | 0.88% | 0.62% |
| Crown Castle (CCI) | 1.04% | 0.6% |
| Sysco (SYY) | 0.83% | 0.58% |
| Best Buy (BBY) | 0.83% | 0.56% |
| Realty Income (O) | 0.83% | 0.55% |
| ABM (ABM) | 0.87% | 0.53% |
| Public Storage (PSA) | 0.83% | 0.53% |
| Kimberly-Clark (KMB) | 0.97% | 0.53% |
| Mondelez (MDLZ) | 0.86% | 0.52% |
| Hormel (HRL) | 0.94% | 0.51% |
| AT&T (T) | 0.83% | 0.5% |
| HP (HPQ) | 0.88% | 0.49% |
| Intel (INTC) | 1.05% | 0.49% |
| Franklin Resources (BEN) | 0.86% | 0.48% |
| Pfizer (PFE) | 0.93% | 0.48% |
| Verizon (VZ) | 0.97% | 0.48% |
| Nestle (NESN.ZU) | 0.83% | 0.41% |
| UPS (UPS) | 1.01% | 0.38% |
| American Airlines (AAL) | 0.83% | 0.38% |
| Stanley Black & Decker (SWK) | 0.85% | 0.27% |
| Aumovio SE (AMV0.DE) | 0% | 0.26% |
| Nike (NKE) | 0.83% | 0.26% |
| Target (TGT) | 0.83% | 0.23% |
| Whirlpool (WHR) | 0.83% | 0.19% |
| Nio (NIO) | 1.98% | 0.16% |
| Warner Bros Discovery (WBD) | 0.16% | 0.14% |
| Leggett & Platt (LEG) | 0.87% | 0.14% |
| Solventum (SOLV) | 0% | 0.08% |
| Solstice Advanced Materi (SOLS) | 0% | 0.06% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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