Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
V99.87%
KKR99.87%
PWR99.87%
AVGO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 10% | 0% | 99.6% | 1/30/2025 |
| Broadcom (AVGO) | 9.96% | 0% | 99.87% | 2/1/2025 |
| KKR (KKR) | 8.41% | 0% | 99.87% | 2/1/2025 |
| Quanta Services (PWR) | 7.73% | 0% | 99.87% | 2/1/2025 |
 Linde (LIN) | 7.19% | 0% | 99.87% | 2/1/2025 |
 NVR (NVR) | 5.64% | 0% | 93.76% | 2/1/2025 |
| Visa (V) | 5.55% | 0% | 99.87% | 2/1/2025 |
 Danaher (DHR) | 4.61% | 0% | 85.13% | 2/1/2025 |
 S&P Global (SPGI) | 3.89% | 0% | 92.16% | 2/1/2025 |
 Texas Instruments (TXN) | 3.75% | 0% | 47.28% | 4/1/2024 |
| Alphabet (GOOG) | 3.55% | 0% | 99.87% | 2/1/2025 |
 Zoetis (ZTS) | 3.22% | 0% | 49.27% | 2/1/2025 |
 Atkore (ATKR) | 3.1% | 0% | 82.34% | 2/1/2025 |
 Deere (DE) | 2.68% | 0% | 44.62% | 2/1/2025 |
 Brookfield (BN.US) | 2.61% | 0% | 40.5% | 11/9/2023 |
 LVMH (MC.PA) | 2.17% | 0% | 50.6% | 1/24/2024 |
 BlackStone (BX) | 1.88% | 0% | 50.6% | 1/24/2024 |
 ICE (ICE) | 1.84% | 0% | 50.2% | 2/1/2025 |
 Waste Management (WM) | 1.59% | 0% | 27.76% | 8/1/2023 |
 Enbridge (ENB) | 1.08% | 0% | 16.07% | 5/5/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.88% | 0% | 9.96% | 6/8/2023 |
 Brookfield (BAM) | 0.85% | 0% | 23.9% | 7/3/2023 |
 NextEra (NEE) | 0.75% | 0% | 14.61% | 4/24/2023 |
 CNRL (CNQ) | 0.69% | 0% | 15.94% | 5/4/2023 |
 EQT (EQT) | 0.5% | 0% | 18.99% | 7/8/2024 |
 Builders FirstSource (BLDR) | 0.46% | 0% | 27.49% | 2/1/2025 |
 IDEXX (IDXX) | 0.25% | 0% | 14.61% | 4/24/2023 |
 Orpea (EMEIS.PA) | 0.11% | 0% | 11.29% | 3/29/2023 |
 Axon (AXON) | 0.06% | 0% | 6.11% | 2/17/2023 |
 IIPR (IIPR) | 0.03% | 0% | 8.37% | 3/6/2023 |
 Amphenol (APH) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Veralto (VLTO) | 0% | 0% | 0.27% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 4.6% | 14.27% |
| KKR (KKR) | 4.6% | 10.13% |
| Quanta Services (PWR) | 6.89% | 10% |
| Realty Income (O) | 12.64% | 8.15% |
| NVR (NVR) | 8.04% | 7.48% |
| Deere (DE) | 9.19% | 7.22% |
| Linde (LIN) | 7.47% | 6.58% |
| Zoetis (ZTS) | 9.19% | 6.42% |
| Visa (V) | 6.32% | 6.21% |
| Danaher (DHR) | 6.89% | 4.94% |
| S&P Global (SPGI) | 5.17% | 4.82% |
| ICE (ICE) | 4.6% | 3.81% |
| Atkore (ATKR) | 6.32% | 2.84% |
| Alphabet (GOOG) | 2.3% | 2.8% |
| Builders FirstSource (BLDR) | 1.72% | 1.35% |