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
GOOG99.88%
V99.88%
KKR99.88%
PWR99.88%
AVGO99.88%
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 |
|---|---|---|---|---|
| Broadcom (AVGO) | 10.07% | 9.4% | 99.88% | - |
 Realty Income (O) | 9.09% | 0% | 90.47% | 1/30/2025 |
| KKR (KKR) | 8.36% | 6.43% | 99.88% | - |
| Quanta Services (PWR) | 8.04% | 11.46% | 99.88% | - |
 Linde (LIN) | 7.12% | 6.66% | 99.88% | - |
 NVR (NVR) | 5.84% | 7.4% | 94.33% | - |
| Visa (V) | 5.63% | 6.83% | 99.88% | - |
 Danaher (DHR) | 4.54% | 3.38% | 86.49% | - |
 S&P Global (SPGI) | 4.05% | 7.61% | 92.88% | - |
| Alphabet (GOOG) | 4% | 7.82% | 99.88% | - |
 Zoetis (ZTS) | 3.69% | 7.84% | 53.92% | - |
 Texas Instruments (TXN) | 3.41% | 0% | 42.94% | 4/1/2024 |
 Atkore (ATKR) | 2.82% | 0% | 75.03% | 2/4/2025 |
 Deere (DE) | 2.51% | 0% | 41.62% | 2/11/2025 |
 Brookfield (BN.US) | 2.37% | 0% | 36.79% | 11/9/2023 |
 ICE (ICE) | 2.08% | 4.12% | 54.76% | - |
 LVMH (MC.PA) | 1.97% | 0% | 45.96% | 1/24/2024 |
 BlackStone (BX) | 1.71% | 0% | 45.96% | 1/24/2024 |
 Waste Management (WM) | 1.44% | 0% | 25.21% | 8/1/2023 |
 Enbridge (ENB) | 0.99% | 0% | 14.6% | 5/5/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.8% | 0% | 9.05% | 6/8/2023 |
 Brookfield (BAM) | 0.77% | 0% | 21.71% | 7/3/2023 |
 NextEra (NEE) | 0.68% | 0% | 13.27% | 4/24/2023 |
 Amphenol (APH) | 0.63% | 6.55% | 9.41% | - |
 CNRL (CNQ) | 0.63% | 0% | 14.48% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.62% | 0% | 31.12% | 3/25/2025 |
 EQT (EQT) | 0.45% | 0% | 17.25% | 7/8/2024 |
 IDEXX (IDXX) | 0.23% | 0% | 13.27% | 4/24/2023 |
 MSCI (MSCI) | 0.2% | 3.4% | 7.24% | - |
 Fortinet (FTNT) | 0.18% | 3.24% | 7.12% | - |
 Uber (UBER) | 0.17% | 7.38% | 3.02% | - |
 Orpea (EMEIS.PA) | 0.1% | 0% | 10.25% | 3/29/2023 |
 Axon (AXON) | 0.06% | 0% | 5.55% | 2/17/2023 |
 IIPR (IIPR) | 0.03% | 0% | 7.6% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.24% | 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% |