Tarpan88 avatar

Tarpan88
🇸🇰 Consumable Goods and Financial Services Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
March 4, 2023
Lowest Cash
May 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
152 instruments
January 2, 2023
Least Diversified
0 instruments
March 4, 2023
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarKO
75.83%
avatarO
75.83%
avatarHRL
75.17%
avatarLEG
75.17%
avatarSWK
73.71%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 19, 2023
Lowest Exposure
March 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.13%
Consumer Non Durables
20.01%
Consumer Durables
5.72%
Retail Trade
5.33%
ETFs
5.17%

Top Countries

Top 5

🇺🇸United States
73.21%
🇩🇪Germany
0.68%
🇬🇧United Kingdom
0.49%
🇫🇷France
0.43%
🇸🇪Sweden
0.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
4.82%0%75.83%2/1/2025
VICI PropertiesVICI Properties (VICI)
2.76%0%53.65%2/1/2025
HormelHormel (HRL)
2.59%0%75.17%2/1/2025
StarbucksStarbucks (SBUX)
2.53%0%65.07%2/1/2025
US BancorpUS Bancorp (USB)
2.38%0%66.53%2/1/2025
Kilroy RealtyKilroy Realty (KRC)
2.3%0%65.07%2/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
2.28%0%73.71%2/1/2025
Leggett & PlattLeggett & Platt (LEG)
2.25%0%75.17%2/1/2025
WP CareyWP Carey (WPC)
2.24%0%65.34%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.12%0%72.11%2/1/2025
MondelezMondelez (MDLZ)
2.1%0%71.58%2/1/2025
CloroxClorox (CLX)
2.06%0%73.04%2/1/2025
CVS HealthCVS Health (CVS)
2.06%0%62.68%2/1/2025
PepsiCoPepsiCo (PEP)
2.03%0%65.07%2/1/2025
McDonald'sMcDonald's (MCD)
2.01%0%64.01%2/1/2025
ChevronChevron (CVX)
1.96%0%57.1%2/1/2025
Coca-ColaCoca-Cola (KO)
1.93%0%75.83%2/1/2025
AbbVieAbbVie (ABBV)
1.93%0%66.53%2/1/2025
Agree RealtyAgree Realty (ADC)
1.88%0%64.54%2/1/2025
General MillsGeneral Mills (GIS)
1.76%0%53.65%2/1/2025
Genuine PartsGenuine Parts (GPC)
1.73%0%65.07%2/1/2025
Philip MorrisPhilip Morris (PM)
1.63%0%67.2%2/1/2025
AltriaAltria (MO)
1.59%0%70.65%2/1/2025
Best BuyBest Buy (BBY)
1.59%0%71.58%2/1/2025
Southern CoSouthern Co (SO)
1.42%0%65.07%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.36%0%64.67%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
1.32%0%65.07%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
1.31%0%5.18%7/17/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.3%0%5.18%7/17/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.3%0%5.18%7/17/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
1.26%0%5.18%7/17/2023
NNNNNN (NNN)
1.14%0%64.54%2/1/2025
TargetTarget (TGT)
0.96%0%46.75%7/3/2024
Bank of AmericaBank of America (BAC)
0.96%0%46.75%7/3/2024
NextEraNextEra (NEE)
0.91%0%37.85%7/3/2024
Main Street CapitalMain Street Capital (MAIN)
0.9%0%63.08%2/1/2025
Dominion EnergyDominion Energy (D)
0.89%0%47.01%7/3/2024
PNCPNC (PNC)
0.86%0%45.29%7/3/2024
T. Rowe PriceT. Rowe Price (TROW)
0.84%0%46.75%7/3/2024
Public StoragePublic Storage (PSA)
0.82%0%45.29%7/3/2024
SyscoSysco (SYY)
0.81%0%62.68%2/1/2025
ColgateColgate (CL)
0.55%0%38.38%7/3/2024
MerckMerck (MRK)
0.38%0%25.5%7/3/2024
ExxonMobilExxonMobil (XOM)
0.32%0%23.24%7/3/2024
AT&TAT&T (T)
0.24%0%12.88%8/24/2023
Macy'sMacy's (M)
0.23%0%12.88%8/24/2023
VF CorpVF Corp (VFC)
0.21%0%12.88%8/24/2023
HasbroHasbro (HAS)
0.21%0%12.88%8/24/2023
PfizerPfizer (PFE)
0.21%0%15.01%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.2%0%0.27%5/19/2023
WalgreensWalgreens (WBA)
0.19%0%12.88%8/24/2023
VerizonVerizon (VZ)
0.19%0%12.88%8/24/2023
Goldman SachsGoldman Sachs (GS)
0.17%0%12.88%8/24/2023
Union PacificUnion Pacific (UNP)
0.17%0%12.88%8/24/2023
Kraft HeinzKraft Heinz (KHC)
0.16%0%12.88%8/24/2023
WhirlpoolWhirlpool (WHR)
0.16%0%11.42%8/24/2023
NVIDIANVIDIA (NVDA)
0.15%0%7.97%3/3/2023
NikeNike (NKE)
0.15%0%10.36%8/4/2023
3M3M (MMM)
0.14%0%10.76%8/7/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%7.97%3/3/2023
BASFBASF (BAS.DE)
0.11%0%7.97%3/3/2023
ContinentalContinental (CON.DE)
0.11%0%7.97%3/3/2023
Western DigitalWestern Digital (WDC)
0.11%0%7.97%3/3/2023
MetaMeta (META)
0.1%0%7.97%3/3/2023
British American TobaccoBritish American Tobacco (BTI)
0.1%0%11.42%8/24/2023
Franklin ResourcesFranklin Resources (BEN)
0.1%0%11.02%8/24/2023
American AirlinesAmerican Airlines (AAL)
0.1%0%7.97%3/3/2023
FedExFedEx (FDX)
0.09%0%7.97%3/3/2023
AdidasAdidas (ADS.DE)
0.09%0%7.97%3/3/2023
TeslaTesla (TSLA)
0.09%0%7.97%3/3/2023
IIPRIIPR (IIPR)
0.09%0%7.97%3/3/2023
VodafoneVodafone (VOD)
0.08%0%7.97%3/3/2023
IntelIntel (INTC)
0.08%0%7.97%3/3/2023
AmundiAmundi (AMUN.PA)
0.08%0%7.97%3/3/2023
Phillips 66Phillips 66 (PSX)
0.07%0%7.97%3/3/2023
BMWBMW (BMW.DE)
0.07%0%7.97%3/3/2023
SimonSimon (SPG)
0.07%0%7.97%3/3/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.07%0%7.97%3/3/2023
MichelinMichelin (ML.PA)
0.07%0%7.97%3/3/2023
VeoliaVeolia (VIE.PA)
0.07%0%7.97%3/3/2023
BlackRockBlackRock (BLK)
0.07%0%7.97%3/3/2023
MastercardMastercard (MA)
0.07%0%7.97%3/3/2023
A O SmithA O Smith (AOS)
0.07%0%7.97%3/3/2023
AlgonquinAlgonquin (AQN)
0.07%0%7.97%3/3/2023
AGNCAGNC (AGNC)
0.07%0%7.97%3/3/2023
EmersonEmerson (EMR)
0.07%0%7.97%3/3/2023
STAGSTAG (STAG)
0.07%0%7.97%3/3/2023
GarminGarmin (GRMN)
0.06%0%7.97%3/3/2023
AdobeAdobe (ADBE)
0.06%0%7.97%3/3/2023
Universal CorpUniversal Corp (UVV)
0.06%0%7.97%3/3/2023
SamsungSamsung (SMSN.L)
0.06%0%7.97%3/3/2023
ShellShell (SHEL)
0.06%0%3.05%1/2/2024
DisneyDisney (DIS)
0.06%0%7.97%3/3/2023
AppleApple (AAPL)
0.06%0%7.97%3/3/2023
ComcastComcast (CMCSA)
0.06%0%7.97%3/3/2023
H&MH&M (HM-B.ST)
0.06%0%7.97%3/3/2023
SonySony (SONY)
0.06%0%7.97%3/3/2023
MicrosoftMicrosoft (MSFT)
0.06%0%7.97%3/3/2023
FordFord (F)
0.06%0%7.97%3/3/2023
EcolabEcolab (ECL)
0.06%0%7.97%3/3/2023
McCormickMcCormick (MKC)
0.06%0%7.97%3/3/2023
DanoneDanone (BN.PA)
0.06%0%7.97%3/3/2023
HPHP (HPQ)
0.06%0%7.97%3/3/2023
BlackStoneBlackStone (BX)
0.06%0%7.97%3/3/2023
ToyotaToyota (TM)
0.06%0%7.97%3/3/2023
Essex Property TrustEssex Property Trust (ESS)
0.06%0%7.97%3/3/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.06%0%7.97%3/3/2023
AmazonAmazon (AMZN)
0.06%0%7.97%3/3/2023
MedtronicMedtronic (MDT.US)
0.05%0%7.97%3/3/2023
VolkswagenVolkswagen (VOW3.DE)
0.05%0%7.97%3/3/2023
AlphabetAlphabet (GOOG)
0.05%0%7.97%3/3/2023
NetflixNetflix (NFLX)
0.05%0%7.97%3/3/2023
NucorNucor (NUE)
0.05%0%7.97%3/3/2023
EnbridgeEnbridge (ENB)
0.05%0%2.12%8/24/2023
BoeingBoeing (BA)
0.04%0%7.97%3/3/2023
RenaultRenault (RNO.PA)
0.04%0%7.97%3/3/2023
DeereDeere (DE)
0.04%0%7.97%3/3/2023
Cardinal HealthCardinal Health (CAH)
0.04%0%7.97%3/3/2023
CaterpillarCaterpillar (CAT)
0.04%0%7.97%3/3/2023
Harley-DavidsonHarley-Davidson (HOG)
0.04%0%7.97%3/3/2023
Swiss ReSwiss Re (SREN.ZU)
0.04%0%7.97%3/3/2023
BookingBooking (BKNG)
0.04%0%7.97%3/3/2023
LVMHLVMH (MC.PA)
0.04%0%7.97%3/3/2023
SiemensSiemens (SIE.DE)
0.04%0%7.97%3/3/2023
StrykerStryker (SYK)
0.04%0%7.97%3/3/2023
BHPBHP (BHP)
0.04%0%7.97%3/3/2023
ITWITW (ITW)
0.04%0%7.97%3/3/2023
AllianzAllianz (ALV.DE)
0.04%0%7.97%3/3/2023
Rio TintoRio Tinto (RIO)
0.04%0%7.97%3/3/2023
Imperial BrandsImperial Brands (IMB.L)
0.04%0%7.97%3/3/2023
AflacAflac (AFL)
0.04%0%7.97%3/3/2023
LindeLinde (LIN)
0.04%0%7.97%3/3/2023
BarclaysBarclays (BARC.L)
0.04%0%7.97%3/3/2023
OracleOracle (ORCL)
0.04%0%7.97%3/3/2023
DoverDover (DOV)
0.04%0%7.97%3/3/2023
TravelersTravelers (TRV)
0.04%0%7.97%3/3/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.04%0%7.97%3/3/2023
InditexInditex (ITX.MC)
0.04%0%7.97%3/3/2023
Texas InstrumentsTexas Instruments (TXN)
0.03%0%7.97%3/3/2023
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%7.97%3/3/2023
JPMorganJPMorgan (JPM)
0.03%0%7.97%3/3/2023
DeltaDelta (DAL)
0.03%0%7.97%3/3/2023
Wells FargoWells Fargo (WFC)
0.03%0%7.97%3/3/2023
CiscoCisco (CSCO)
0.03%0%7.97%3/3/2023
L'OréalL'Oréal (OR.PA)
0.03%0%7.97%3/3/2023
VolvoVolvo (VOLV-A.ST)
0.03%0%7.97%3/3/2023
WalmartWalmart (WMT)
0.03%0%7.97%3/3/2023
PentairPentair (PNR)
0.03%0%7.97%3/3/2023
Lloyd'sLloyd's (LLOY.L)
0.03%0%7.97%3/3/2023
UnileverUnilever (ULVR.L)
0.03%0%7.97%3/3/2023
Federal RealtyFederal Realty (FRT)
0.03%0%7.97%3/3/2023
Lowe'sLowe's (LOW)
0.03%0%7.97%3/3/2023
Moody'sMoody's (MCO)
0.03%0%7.97%3/3/2023
Waste ManagementWaste Management (WM)
0.03%0%1.59%8/24/2023
BroadcomBroadcom (AVGO)
0.03%0%7.97%3/3/2023
YumYum (YUM)
0.03%0%7.97%3/3/2023
HenkelHenkel (HEN3.DE)
0.03%0%7.97%3/3/2023
Home DepotHome Depot (HD)
0.03%0%7.97%3/3/2023
PPGPPG (PPG)
0.03%0%7.97%3/3/2023
American ExpressAmerican Express (AXP)
0.03%0%7.97%3/3/2023
VisaVisa (V)
0.03%0%7.97%3/3/2023
CostcoCostco (COST)
0.03%0%7.97%3/3/2023
ExpeditorsExpeditors (EXPD)
0.03%0%7.97%3/3/2023
J.B.HuntJ.B.Hunt (JBHT)
0.03%0%7.97%3/3/2023
HoneywellHoneywell (HON)
0.03%0%7.97%3/3/2023
BayerBayer (BAYN.DE)
0.03%0%7.97%3/3/2023
GMGM (GM)
0.03%0%7.97%3/3/2023
RoperRoper (ROP)
0.03%0%7.97%3/3/2023
IBMIBM (IBM)
0.03%0%7.97%3/3/2023
AMDAMD (AMD)
0.03%0%7.97%3/3/2023
AbbottAbbott (ABT)
0.03%0%7.97%3/3/2023
AccentureAccenture (ACN)
0.03%0%7.97%3/3/2023
Omega HealthcareOmega Healthcare (OHI)
0.03%0%7.97%3/3/2023
KrogerKroger (KR)
0.03%0%7.97%3/3/2023
NestleNestle (NESN.ZU)
0.03%0%7.97%3/3/2023
NN GroupNN Group (NN.NV)
0.03%0%7.97%3/3/2023
RocheRoche (ROG.ZU)
0.03%0%7.97%3/3/2023
Ares CapitalAres Capital (ARCC)
0.01%0%2.12%10/11/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.13%11/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Realty IncomeRealty Income (O)
      		4.74%4.97%
      StarbucksStarbucks (SBUX)
      		4.64%4.91%
      WP CareyWP Carey (WPC)
      		5.06%4.86%
      HormelHormel (HRL)
      		4.61%4.67%
      VICI PropertiesVICI Properties (VICI)
      		4.69%4.58%
      General MillsGeneral Mills (GIS)
      		4.68%4.52%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		4.65%4.42%
      Stanley Black & DeckerStanley Black & Decker (SWK)
      		4.61%4.36%
      Kilroy RealtyKilroy Realty (KRC)
      		3.51%4.26%
      PepsiCoPepsiCo (PEP)
      		4.61%4.22%
      Genuine PartsGenuine Parts (GPC)
      		4.71%4.21%
      MondelezMondelez (MDLZ)
      		4.74%4.2%
      CloroxClorox (CLX)
      		3.25%3.93%
      US BancorpUS Bancorp (USB)
      		3.29%3.88%
      AbbVieAbbVie (ABBV)
      		3.25%3.5%
      McDonald'sMcDonald's (MCD)
      		3.25%3.47%
      CVS HealthCVS Health (CVS)
      		4.61%3.34%
      ChevronChevron (CVX)
      		3.25%3.26%
      Leggett & PlattLeggett & Platt (LEG)
      		4.97%2.72%
      Philip MorrisPhilip Morris (PM)
      		1.9%2.46%
      Agree RealtyAgree Realty (ADC)
      		1.9%2.36%
      AltriaAltria (MO)
      		1.9%2.3%
      Best BuyBest Buy (BBY)
      		1.9%2.25%
      Southern CoSouthern Co (SO)
      		1.9%2.18%
      Procter & GambleProcter & Gamble (PG)
      		1.92%2.07%
      Coca-ColaCoca-Cola (KO)
      		1.9%2.04%
      Kimberly-ClarkKimberly-Clark (KMB)
      		1.9%1.96%
      PfizerPfizer (PFE)
      		1.9%1.91%
      Main Street CapitalMain Street Capital (MAIN)
      		0.54%0.82%
      NNNNNN (NNN)
      		0.56%0.63%
      SyscoSysco (SYY)
      		0.54%0.61%

      Cash Exposure Over Time

      Cash Exposure % Over Time