Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
KKR99.9%
PWR99.9%
AVGO99.9%
LIN99.9%
V91.74%
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 |
|---|---|---|---|---|
| Broadcom (AVGO) | 10.17% | 11.63% | 99.9% | - |
| Quanta Services (PWR) | 8.59% | 10.65% | 99.9% | - |
| KKR (KKR) | 8.05% | 5.65% | 99.9% | - |
 Realty Income (O) | 7.78% | 0% | 77.48% | 1/30/2025 |
| Linde (LIN) | 6.95% | 5.8% | 99.9% | - |
 NVR (NVR) | 5.39% | 0% | 86.98% | 6/18/2025 |
| Visa (V) | 5.21% | 0% | 91.74% | 6/18/2025 |
 Danaher (DHR) | 4.27% | 2.14% | 88.43% | - |
 S&P Global (SPGI) | 4.22% | 0% | 90.08% | 7/30/2025 |
 Zoetis (ZTS) | 4.08% | 5.34% | 60.54% | - |
 Alphabet (GOOG) | 3.82% | 0% | 90.91% | 6/10/2025 |
 Texas Instruments (TXN) | 2.92% | 0% | 36.78% | 4/1/2024 |
 Atkore (ATKR) | 2.41% | 0% | 64.26% | 2/4/2025 |
 ICE (ICE) | 2.33% | 4.1% | 61.26% | - |
 Deere (DE) | 2.15% | 0% | 35.64% | 2/11/2025 |
 Brookfield (BN.US) | 2.03% | 0% | 31.51% | 11/9/2023 |
 LVMH (MC.PA) | 1.69% | 0% | 39.36% | 1/24/2024 |
 Amphenol (APH) | 1.59% | 7.5% | 22.42% | - |
 BlackStone (BX) | 1.46% | 0% | 39.36% | 1/24/2024 |
 Waste Management (WM) | 1.36% | 3.35% | 25.41% | - |
 Uber (UBER) | 1.23% | 8.25% | 16.94% | - |
 MSCI (MSCI) | 0.98% | 6.9% | 20.56% | - |
 Enbridge (ENB) | 0.84% | 0% | 12.5% | 5/5/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.68% | 0% | 7.75% | 6/8/2023 |
 Brookfield (BAM) | 0.66% | 0% | 18.6% | 7/3/2023 |
 NextEra (NEE) | 0.58% | 0% | 11.36% | 4/24/2023 |
 Fortinet (FTNT) | 0.56% | 2.96% | 20.35% | - |
 Amazon (AMZN) | 0.55% | 7.58% | 8.16% | - |
 CNRL (CNQ) | 0.54% | 0% | 12.4% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.53% | 0% | 26.65% | 3/25/2025 |
 Kyndryl (KD) | 0.39% | 7.19% | 7.64% | - |
 EQT (EQT) | 0.39% | 0% | 14.77% | 7/8/2024 |
 Adtalem (ATGE) | 0.28% | 5.29% | 5.99% | - |
 IDEXX (IDXX) | 0.2% | 0% | 11.36% | 4/24/2023 |
 SoFi (SOFI) | 0.15% | 2.02% | 8.16% | - |
 Brown & Brown (BRO) | 0.14% | 3.57% | 3.93% | - |
 Orpea (EMEIS.PA) | 0.08% | 0% | 8.78% | 3/29/2023 |
 Axon (AXON) | 0.05% | 0% | 4.75% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 6.51% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.21% | 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% |