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Portfolio Diversification
Range
Most Diversified
111 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
108.1 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
META99.83%
CSCO99.83%
DIS99.83%
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 |
|---|---|---|---|---|
 Visa (V) | 4.7% | 5.25% | 99.83% | - |
 Mastercard (MA) | 3.89% | 4.68% | 99.83% | - |
| Apple (AAPL) | 3.71% | 3.32% | 99.83% | - |
 Realty Income (O) | 3.05% | 2.47% | 99.83% | - |
 Main Street Capital (MAIN) | 2.94% | 2.5% | 99.83% | - |
 McDonald's (MCD) | 2.54% | 2.28% | 99.83% | - |
 UnitedHealth (UNH) | 2.51% | 3.32% | 97.33% | - |
 Microsoft (MSFT) | 2.43% | 8.64% | 99.74% | - |
| Meta (META) | 2.05% | 1.15% | 99.83% | - |
 Coca-Cola (KO) | 1.93% | 1.72% | 99.83% | - |
 BlackRock (BLK) | 1.86% | 2.32% | 99.83% | - |
 Oracle (ORCL) | 1.63% | 9.66% | 99.83% | - |
 PepsiCo (PEP) | 1.59% | 1.41% | 99.83% | - |
 STAG (STAG) | 1.56% | 0.7% | 99.74% | - |
 Johnson & Johnson (JNJ) | 1.52% | 1.96% | 99.83% | - |
| Alphabet (GOOG) | 1.51% | 2.88% | 99.83% | - |
 AbbVie (ABBV) | 1.48% | 1.48% | 99.83% | - |
 Broadcom (AVGO) | 1.39% | 1.98% | 99.83% | - |
 Walmart (WMT) | 1.3% | 1.71% | 99.83% | - |
 LTC Properties (LTC.US) | 1.23% | 0.59% | 99.83% | - |
 Lam Research (LRCX) | 1.14% | 1.39% | 99.74% | - |
 Netflix (NFLX) | 1.13% | 1.77% | 99.83% | - |
 Starbucks (SBUX) | 1.12% | 1.03% | 99.83% | - |
 Procter & Gamble (PG) | 1.1% | 0.95% | 99.83% | - |
 Raytheon (RTX) | 1.09% | 1.72% | 99.83% | - |
 CVS Health (CVS) | 1.07% | 1.14% | 99.83% | - |
 Air Products (APD) | 1.05% | 1.14% | 99.74% | - |
 Qualcomm (QCOM) | 1.03% | 0.61% | 99.74% | - |
 Lockheed Martin (LMT) | 1% | 1.34% | 99.83% | - |
 ADP (ADP) | 0.96% | 0.74% | 97.25% | - |
 Altria (MO) | 0.96% | 0.7% | 99.83% | - |
 VICI Properties (VICI) | 0.94% | 0.5% | 99.83% | - |
 Southern Co (SO) | 0.9% | 1.06% | 99.83% | - |
 Amgen (AMGN) | 0.88% | 1.08% | 99.83% | - |
 HP (HPQ) | 0.87% | 0.45% | 99.83% | - |
 Mondelez (MDLZ) | 0.86% | 0.81% | 99.83% | - |
 Simon (SPG) | 0.85% | 0.69% | 99.74% | - |
 Pfizer (PFE) | 0.85% | 0.66% | 99.83% | - |
 Home Depot (HD) | 0.84% | 0.78% | 99.83% | - |
 Waste Management (WM) | 0.77% | 0.93% | 99.83% | - |
 Intel (INTC) | 0.75% | 0.1% | 99.74% | - |
 Williams-Sonoma (WSM) | 0.74% | 0.51% | 99.74% | - |
 ConEd (ED) | 0.74% | 0.91% | 99.83% | - |
 AEP (AEP) | 0.74% | 0.78% | 99.83% | - |
 Stanley Black & Decker (SWK) | 0.7% | 0.24% | 99.74% | - |
| Cisco (CSCO) | 0.7% | 0.43% | 99.83% | - |
 Texas Instruments (TXN) | 0.68% | 0.37% | 99.83% | - |
 Kimberly-Clark (KMB) | 0.68% | 0.23% | 99.74% | - |
 Domino's (DPZ) | 0.68% | 0.28% | 99.66% | - |
 Hormel (HRL) | 0.66% | 0.19% | 99.83% | - |
 T. Rowe Price (TROW) | 0.65% | 0.23% | 99.83% | - |
 Medtronic (MDT.US) | 0.65% | 0.29% | 99.83% | - |
 Albemarle (ALB) | 0.64% | 0.69% | 99.83% | - |
 General Mills (GIS) | 0.64% | 0.2% | 99.83% | - |
 Dover (DOV) | 0.64% | 0.38% | 99.83% | - |
 Caterpillar (CAT) | 0.64% | 1.13% | 99.74% | - |
 FedEx (FDX) | 0.64% | 0.38% | 99.74% | - |
 Tyson Foods (TSN) | 0.59% | 0.29% | 99.83% | - |
 Target (TGT) | 0.59% | 0.21% | 99.74% | - |
 3M (MMM) | 0.59% | 0.27% | 99.66% | - |
 Comcast (CMCSA) | 0.56% | 0.17% | 99.83% | - |
 UPS (UPS) | 0.56% | 0.3% | 99.74% | - |
 Hasbro (HAS) | 0.56% | 0.27% | 99.66% | - |
 NVIDIA (NVDA) | 0.55% | 1.08% | 60.71% | - |
 ADM (ADM) | 0.55% | 0.31% | 99.74% | - |
 Whirlpool (WHR) | 0.51% | 0.1% | 99.74% | - |
 Clorox (CLX) | 0.51% | 0.16% | 99.74% | - |
 Colgate (CL) | 0.5% | 0.23% | 99.74% | - |
 Boeing (BA) | 0.49% | 0% | 79.28% | 7/23/2025 |
 Ecolab (ECL) | 0.48% | 0.26% | 99.66% | - |
 American Express (AXP) | 0.47% | 0.42% | 99.74% | - |
 Garmin (GRMN) | 0.46% | 0.32% | 99.66% | - |
 Abbott (ABT) | 0.45% | 0.22% | 99.83% | - |
 Fastenal (FAST) | 0.44% | 0.26% | 99.74% | - |
 Nike (NKE) | 0.44% | 0.1% | 99.66% | - |
 Tesla (TSLA) | 0.43% | 0% | 57.61% | 11/11/2024 |
 IBM (IBM) | 0.43% | 0.26% | 99.66% | - |
 Kroger (KR) | 0.41% | 0.24% | 99.83% | - |
 Sherwin-Williams (SHW) | 0.4% | 0% | 75.06% | 6/4/2025 |
 Corning (GLW) | 0.4% | 0% | 45.92% | 6/27/2024 |
 Sysco (SYY) | 0.39% | 0.23% | 94.75% | - |
 American Water (AWK) | 0.39% | 0.2% | 99.74% | - |
 Volkswagen (VOW3.DE) | 0.38% | 0.19% | 99.74% | - |
 Leggett & Platt (LEG) | 0.38% | 0.07% | 99.74% | - |
 Deutsche Post (DHL.DE) | 0.37% | 0.18% | 99.66% | - |
 Lowe's (LOW) | 0.36% | 0.16% | 99.74% | - |
 Walgreens (WBA) | 0.36% | 0% | 82.72% | 9/1/2025 |
 Unilever (ULVR.L) | 0.35% | 0.15% | 99.57% | - |
 Kellanova (K) | 0.35% | 0% | 61.56% | 12/27/2024 |
| Disney (DIS) | 0.34% | 0.16% | 99.83% | - |
 Avery Dennison (AVY) | 0.33% | 0.12% | 99.66% | - |
 Union Pacific (UNP) | 0.31% | 0.16% | 99.83% | - |
 Gilead Sciences (GILD) | 0.31% | 0.24% | 94.67% | - |
 Merck (MRK) | 0.3% | 0.41% | 99.74% | - |
 BHP (BHP) | 0.3% | 0% | 95.18% | 1/27/2026 |
 Quest Diagnostics (DGX) | 0.28% | 0% | 74.89% | 6/2/2025 |
 Deere (DE) | 0.27% | 0.19% | 91.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 24.16% | 10/16/2023 |
 Nestle (NESN.ZU) | 0.26% | 0.09% | 97.16% | - |
 Adobe (ADBE) | 0.26% | 0.06% | 99.57% | - |
 Estee Lauder (EL) | 0.24% | 0.06% | 99.66% | - |
 Polaris (PII) | 0.24% | 0.06% | 99.48% | - |
 Honeywell (HON) | 0.23% | 0% | 75.24% | 6/6/2025 |
 ABM (ABM) | 0.22% | 0% | 41.87% | 5/10/2024 |
 ABB (ABBN.ZU) | 0.22% | 0% | 38.18% | 3/28/2024 |
 Moderna (MRNA) | 0.2% | 0.05% | 99.66% | - |
 PSEG (PEG) | 0.2% | 0.1% | 99.66% | - |
 Emerson (EMR) | 0.18% | 0.1% | 99.66% | - |
 Chevron (CVX) | 0.16% | 0.38% | 59.93% | - |
 Seagate (STX.US) | 0.13% | 0% | 32.85% | 1/25/2024 |
 Rivian (RIVN) | 0.08% | 0.09% | 68.62% | - |
 Royal Caribbean (RCL) | 0.08% | 0.2% | 29.41% | - |
 Rocket Lab (RKLB) | 0.07% | 0.31% | 41.44% | - |
 Bank of America (BAC) | 0.06% | 0.17% | 30.01% | - |
 Booking (BKNG) | 0.06% | 0.13% | 34.57% | - |
 JPMorgan (JPM) | 0.06% | 0.17% | 29.92% | - |
 Amazon (AMZN) | 0.06% | 0.16% | 30.01% | - |
 Nikola (NKLAQ) | 0.04% | 0% | 53.74% | 10/29/2024 |
 Humana (HUM) | 0.02% | 0.32% | 4.39% | - |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 46.26% | 7/1/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 22.96% | 6/28/2024 |
 Solventum (SOLV) | 0% | 0% | 0.26% | 4/5/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.69% | 12/17/2025 |
 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 |
|---|---|---|
| Microsoft (MSFT) | 11.82% | 10.49% |
| Visa (V) | 5.96% | 6.51% |
| Mastercard (MA) | 5.43% | 5.78% |
| Meta (META) | 4.41% | 4.41% |
| UnitedHealth (UNH) | 4.87% | 4.08% |
| Apple (AAPL) | 3.01% | 3.82% |
| Alphabet (GOOG) | 1.87% | 3.13% |
| Main Street Capital (MAIN) | 2.22% | 2.47% |
| Realty Income (O) | 2.84% | 2.34% |
| McDonald's (MCD) | 2.5% | 2.33% |
| Broadcom (AVGO) | 0.98% | 2.3% |
| BlackRock (BLK) | 2.07% | 2.29% |
| Oracle (ORCL) | 1.97% | 2.11% |
| Johnson & Johnson (JNJ) | 1.61% | 1.81% |
| AbbVie (ABBV) | 1.41% | 1.72% |
| Coca-Cola (KO) | 1.72% | 1.67% |
| Walmart (WMT) | 1.19% | 1.66% |
| Raytheon (RTX) | 1.09% | 1.64% |
| Netflix (NFLX) | 1.24% | 1.41% |
| PepsiCo (PEP) | 1.81% | 1.39% |
| CVS Health (CVS) | 1.21% | 1.31% |
| NVIDIA (NVDA) | 0.93% | 1.18% |
| Lam Research (LRCX) | 0.34% | 1.11% |
| Lockheed Martin (LMT) | 1.22% | 1.07% |
| Amgen (AMGN) | 1.07% | 1.06% |
| Air Products (APD) | 1.41% | 1.05% |
| Southern Co (SO) | 1.07% | 1.02% |
| Starbucks (SBUX) | 1.21% | 0.99% |
| Caterpillar (CAT) | 0.51% | 0.99% |
| Procter & Gamble (PG) | 1.27% | 0.98% |
| ADP (ADP) | 1.15% | 0.97% |
| Waste Management (WM) | 0.98% | 0.93% |
| Home Depot (HD) | 1.07% | 0.86% |
| ConEd (ED) | 0.92% | 0.85% |
| Qualcomm (QCOM) | 0.8% | 0.85% |
| Mondelez (MDLZ) | 1.15% | 0.82% |
| AEP (AEP) | 0.66% | 0.73% |
| STAG (STAG) | 0.85% | 0.72% |
| Simon (SPG) | 0.6% | 0.71% |
| Altria (MO) | 0.59% | 0.66% |
| Pfizer (PFE) | 0.92% | 0.64% |
| Albemarle (ALB) | 0.73% | 0.63% |
| HP (HPQ) | 0.76% | 0.58% |
| American Express (AXP) | 0.34% | 0.56% |
| LTC Properties (LTC.US) | 0.68% | 0.55% |
| VICI Properties (VICI) | 0.68% | 0.53% |
| Williams-Sonoma (WSM) | 0.23% | 0.53% |
| Cisco (CSCO) | 0.34% | 0.45% |
| Merck (MRK) | 0.34% | 0.4% |
| Dover (DOV) | 0.29% | 0.37% |
| Texas Instruments (TXN) | 0.42% | 0.35% |
| Hasbro (HAS) | 0.34% | 0.34% |
| Domino's (DPZ) | 0.34% | 0.33% |
| FedEx (FDX) | 0.25% | 0.33% |
| Medtronic (MDT.US) | 0.34% | 0.33% |
| Rocket Lab (RKLB) | 0.2% | 0.32% |
| UPS (UPS) | 0.59% | 0.32% |
| IBM (IBM) | 0.17% | 0.32% |
| Chevron (CVX) | 0.34% | 0.31% |
| 3M (MMM) | 0.37% | 0.31% |
| Tyson Foods (TSN) | 0.42% | 0.3% |
| Garmin (GRMN) | 0.17% | 0.3% |
| T. Rowe Price (TROW) | 0.42% | 0.29% |
| Ecolab (ECL) | 0.17% | 0.28% |
| Stanley Black & Decker (SWK) | 0.44% | 0.28% |
| Abbott (ABT) | 0.25% | 0.26% |
| ADM (ADM) | 0.34% | 0.26% |
| General Mills (GIS) | 0.42% | 0.26% |
| Fastenal (FAST) | 0.17% | 0.25% |
| Kimberly-Clark (KMB) | 0.37% | 0.25% |
| Intel (INTC) | 0.44% | 0.25% |
| Volkswagen (VOW3.DE) | 0.34% | 0.23% |
| Royal Caribbean (RCL) | 0.17% | 0.22% |
| Kroger (KR) | 0.17% | 0.22% |
| Gilead Sciences (GILD) | 0.17% | 0.22% |
| Colgate (CL) | 0.25% | 0.22% |
| Sysco (SYY) | 0.25% | 0.21% |
| Hormel (HRL) | 0.46% | 0.21% |
| Bank of America (BAC) | 0.17% | 0.21% |
| American Water (AWK) | 0.25% | 0.2% |
| Disney (DIS) | 0.29% | 0.2% |
| JPMorgan (JPM) | 0.17% | 0.2% |
| Target (TGT) | 0.37% | 0.19% |
| Comcast (CMCSA) | 0.34% | 0.19% |
| Deutsche Post (DHL.DE) | 0.17% | 0.19% |
| Amazon (AMZN) | 0.17% | 0.18% |
| Lowe's (LOW) | 0.17% | 0.17% |
| Clorox (CLX) | 0.34% | 0.16% |
| Unilever (ULVR.L) | 0.17% | 0.16% |
| Union Pacific (UNP) | 0.17% | 0.16% |
| Deere (DE) | 0.17% | 0.16% |
| Booking (BKNG) | 0.17% | 0.16% |
| BHP (BHP) | 0.17% | 0.14% |
| Avery Dennison (AVY) | 0.17% | 0.14% |
| Whirlpool (WHR) | 0.42% | 0.14% |
| Nike (NKE) | 0.25% | 0.13% |
| Rivian (RIVN) | 0.1% | 0.11% |
| PSEG (PEG) | 0.08% | 0.11% |
| Emerson (EMR) | 0.08% | 0.11% |
| Leggett & Platt (LEG) | 0.42% | 0.09% |
| Adobe (ADBE) | 0.17% | 0.09% |
| Nestle (NESN.ZU) | 0.17% | 0.09% |
| Polaris (PII) | 0.17% | 0.08% |
| Estee Lauder (EL) | 0.17% | 0.07% |
| Moderna (MRNA) | 0.17% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Nikola (NKLAQ) | 0.1% | 0% |
Cash & Instruments Over Time
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