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
GOOG99.89%
V99.89%
KKR99.89%
PWR99.89%
AVGO99.89%
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) | 10.08% | 11.1% | 99.89% | - |
 Realty Income (O) | 8.58% | 0% | 85.42% | 1/30/2025 |
| Quanta Services (PWR) | 8.26% | 12.67% | 99.89% | - |
| KKR (KKR) | 8.25% | 6.28% | 99.89% | - |
 Linde (LIN) | 7.05% | 5.7% | 99.89% | - |
 NVR (NVR) | 5.87% | 5.97% | 94.65% | - |
| Visa (V) | 5.67% | 6.27% | 99.89% | - |
 Danaher (DHR) | 4.45% | 2.9% | 87.24% | - |
 S&P Global (SPGI) | 4.23% | 6.98% | 93.28% | - |
| Alphabet (GOOG) | 4.18% | 7.29% | 99.89% | - |
 Zoetis (ZTS) | 3.9% | 7.34% | 56.49% | - |
 Texas Instruments (TXN) | 3.22% | 0% | 40.55% | 4/1/2024 |
 Atkore (ATKR) | 2.66% | 0% | 70.84% | 2/4/2025 |
 Deere (DE) | 2.37% | 0% | 39.29% | 2/11/2025 |
 Brookfield (BN.US) | 2.24% | 0% | 34.74% | 11/9/2023 |
 ICE (ICE) | 2.18% | 3.79% | 57.29% | - |
 LVMH (MC.PA) | 1.86% | 0% | 43.39% | 1/24/2024 |
 BlackStone (BX) | 1.61% | 0% | 43.39% | 1/24/2024 |
 Waste Management (WM) | 1.36% | 0% | 23.8% | 8/1/2023 |
 Amphenol (APH) | 1% | 7.68% | 14.46% | - |
 Enbridge (ENB) | 0.93% | 0% | 13.78% | 5/5/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.75% | 0% | 8.54% | 6/8/2023 |
 Brookfield (BAM) | 0.73% | 0% | 20.5% | 7/3/2023 |
 NextEra (NEE) | 0.64% | 0% | 12.53% | 4/24/2023 |
 CNRL (CNQ) | 0.59% | 0% | 13.67% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.59% | 0% | 29.38% | 3/25/2025 |
 Uber (UBER) | 0.56% | 6.86% | 8.43% | - |
 EQT (EQT) | 0.43% | 0% | 16.29% | 7/8/2024 |
 MSCI (MSCI) | 0.42% | 4.4% | 12.41% | - |
 Fortinet (FTNT) | 0.34% | 2.89% | 12.3% | - |
 IDEXX (IDXX) | 0.22% | 0% | 12.53% | 4/24/2023 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 9.68% | 3/29/2023 |
 Axon (AXON) | 0.05% | 0% | 5.24% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 7.18% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.23% | 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% |