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Portfolio Diversification
Range
Most Diversified
97 instruments
December 16, 2022
Least Diversified
0 instruments
April 4, 2026
Average
51.6 instruments
Most Consistent Holdings
Top 5
GOOG99.65%
MSFT99.65%
MA99.65%
V99.65%
ABBV99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.8% | 10.57% | 99.65% | - |
 Broadcom (AVGO) | 6.51% | 5.91% | 99.65% | - |
| AbbVie (ABBV) | 5.95% | 5% | 99.65% | - |
| Visa (V) | 5.35% | 11.58% | 99.65% | - |
 Amazon (AMZN) | 4.88% | 10.26% | 84% | - |
| Microsoft (MSFT) | 4.5% | 14.28% | 99.65% | - |
| Mastercard (MA) | 3.58% | 12.04% | 99.65% | - |
 Meta (META) | 3.44% | 12.04% | 77.73% | - |
 ExxonMobil (XOM) | 2.91% | 0% | 63.18% | 2/4/2025 |
 Apple (AAPL) | 2.82% | 0% | 82.45% | 1/5/2026 |
 ASML (ASML.NV) | 2.62% | 6.66% | 62.72% | - |
 Aflac (AFL) | 2.55% | 0% | 74.86% | 8/26/2025 |
 Realty Income (O) | 2.19% | 0% | 57.65% | 10/31/2024 |
 Lowe's (LOW) | 2.07% | 0% | 77.04% | 10/3/2025 |
 Simon (SPG) | 2% | 0% | 77.04% | 10/3/2025 |
 NVIDIA (NVDA) | 1.99% | 4.92% | 36.42% | - |
 Chevron (CVX.US) | 1.67% | 0% | 63.18% | 2/4/2025 |
 Prudential (PRU) | 1.62% | 0% | 53.57% | 8/20/2024 |
 Kroger (KR) | 1.51% | 0% | 70.37% | 6/9/2025 |
 Enterprise Products (EPD) | 1.39% | 0% | 19.04% | 12/17/2022 |
 Starbucks (SBUX) | 1.17% | 0% | 70.08% | 6/4/2025 |
 Target (TGT) | 1.1% | 0% | 58.8% | 11/20/2024 |
 Altria (MO) | 1.08% | 0% | 56.9% | 10/18/2024 |
 Home Depot (HD) | 1.03% | 0% | 70.08% | 6/4/2025 |
 Texas Instruments (TXN) | 1% | 0% | 60.93% | 12/27/2024 |
 Philip Morris (PM) | 0.96% | 0% | 56.9% | 10/18/2024 |
 Lockheed Martin (LMT) | 0.93% | 0% | 60.93% | 12/27/2024 |
 American Express (AXP) | 0.91% | 0% | 58.75% | 9/11/2025 |
 CNRL (CNQ) | 0.9% | 0% | 63.23% | 2/5/2025 |
 T. Rowe Price (TROW) | 0.83% | 0% | 53.28% | 8/15/2024 |
 Caterpillar (CAT) | 0.83% | 0% | 70.08% | 6/4/2025 |
 Coca-Cola (KO) | 0.78% | 0% | 63.12% | 2/3/2025 |
 BlackRock (BLK) | 0.69% | 0% | 63% | 6/9/2025 |
 Medical Properties Trust (MPT) | 0.69% | 0% | 37.57% | 11/14/2023 |
 Alibaba (BABA) | 0.68% | 0% | 37.92% | 11/20/2023 |
 McDonald's (MCD) | 0.61% | 0% | 56.67% | 10/14/2024 |
 PepsiCo (PEP) | 0.53% | 0% | 56.67% | 10/14/2024 |
 Omnicom (OMC) | 0.5% | 0% | 35.96% | 10/17/2023 |
 ASML (ASML) | 0.49% | 0% | 35.96% | 10/17/2023 |
 Store Capital Corp. (STOR) | 0.49% | 0% | 14.38% | 9/16/2022 |
 Kimberly-Clark (KMB) | 0.48% | 0% | 42.35% | 2/5/2024 |
 Medtronic (MDT.US) | 0.47% | 0% | 43.21% | 2/20/2024 |
 BMW (BMW.DE) | 0.45% | 0% | 36.42% | 6/25/2024 |
 Walgreens (WBA) | 0.44% | 0% | 42.35% | 2/5/2024 |
 Merck (MRK) | 0.44% | 0% | 53.51% | 8/19/2024 |
 VICI Properties (VICI) | 0.42% | 0% | 22.73% | 2/4/2025 |
 MSCI (MSCI) | 0.42% | 0% | 25.66% | 4/29/2025 |
 Genuine Parts (GPC) | 0.4% | 0% | 53.51% | 8/19/2024 |
 Aston Martin (AML.L) | 0.39% | 0% | 35.96% | 10/17/2023 |
 Zoetis (ZTS) | 0.37% | 0% | 20.31% | 2/10/2025 |
 Comcast (CMCSA) | 0.37% | 0% | 41.02% | 8/19/2024 |
 Travelers (TRV) | 0.36% | 0% | 60.93% | 12/27/2024 |
 Tyson Foods (TSN) | 0.35% | 0% | 50.69% | 7/1/2024 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 39.3% | 6/25/2024 |
 Stanley Black & Decker (SWK) | 0.32% | 0% | 45.74% | 8/12/2024 |
 3M (MMM) | 0.32% | 0% | 41.77% | 1/26/2024 |
 Bank of America (BAC) | 0.31% | 0% | 34.46% | 6/4/2025 |
 LVMH (MC.PA) | 0.31% | 0% | 33.6% | 11/2/2026 |
 Amgen (AMGN) | 0.31% | 0% | 50.69% | 7/1/2024 |
 Rio Tinto (RIO) | 0.3% | 0% | 33.77% | 9/6/2023 |
 Leggett & Platt (LEG) | 0.29% | 0% | 41.77% | 1/26/2024 |
 Procter & Gamble (PG) | 0.29% | 0% | 53.51% | 8/19/2024 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 53.51% | 8/19/2024 |
 JPMorgan (JPM) | 0.29% | 0% | 57.65% | 8/25/2026 |
 Verizon (VZ) | 0.27% | 0% | 41.66% | 1/24/2024 |
 HP (HPQ) | 0.26% | 0% | 56.9% | 10/18/2024 |
 Mondelez (MDLZ) | 0.25% | 0% | 50.35% | 6/25/2024 |
 PNC (PNC) | 0.25% | 0% | 28.14% | 8/19/2024 |
 PayPal (PYPL) | 0.24% | 0% | 33.77% | 9/6/2023 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 21.12% | 1/25/2023 |
 UnitedHealth (UNH) | 0.23% | 0% | 23.53% | 11/17/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.22% | 0% | 2.13% | 9/17/2026 |
 Essex Property Trust (ESS) | 0.21% | 0% | 56.9% | 10/18/2024 |
 Cincinnati Financial (CINF) | 0.2% | 0% | 56.79% | 10/16/2024 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 40.45% | 1/3/2024 |
 US Bancorp (USB) | 0.2% | 0% | 50.69% | 7/1/2024 |
 Air Products (APD) | 0.18% | 0% | 37.34% | 11/10/2023 |
 Intel (INTC) | 0.18% | 0% | 35.9% | 10/16/2023 |
 Pfizer (PFE) | 0.17% | 0% | 43.21% | 2/20/2024 |
 Walmart (WMT) | 0.17% | 0% | 35.9% | 10/16/2023 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.15% | 5.86% | 2.82% | - |
 ITW (ITW) | 0.14% | 0% | 39.36% | 6/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 0% | 6.67% | 1/3/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.13% | 0% | 2.76% | 11/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 37.86% | 6/25/2024 |
 Franklin Resources (BEN) | 0.12% | 0% | 35.9% | 10/16/2023 |
 Ferrari (RACE) | 0.12% | 0% | 6.85% | 8/26/2025 |
 Boston Properties (BXP) | 0.12% | 0% | 35.9% | 10/16/2023 |
 Samsung (SMSN.L) | 0.11% | 0% | 33.83% | 9/7/2023 |
 Federal Realty (FRT) | 0.11% | 0% | 50.69% | 7/1/2024 |
 Netflix (NFLX) | 0.1% | 1.02% | 35.73% | - |
 Digital Realty (DLR) | 0.1% | 0% | 36.71% | 10/30/2023 |
 Nike (NKE) | 0.1% | 0% | 21.63% | 6/9/2025 |
 General Dynamics (GD) | 0.1% | 0% | 40.45% | 1/3/2024 |
 ADP (ADP) | 0.1% | 0% | 36.71% | 10/30/2023 |
 Accenture (ACN) | 0.08% | 0% | 24.8% | 1/3/2024 |
 Cisco (CSCO) | 0.07% | 0% | 35.9% | 10/16/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 34.81% | 10/16/2023 |
 Honeywell (HON) | 0.07% | 0% | 35.9% | 10/16/2023 |
 Sysco (SYY) | 0.07% | 0% | 35.9% | 10/16/2023 |
 Adobe (ADBE) | 0.06% | 0% | 3.91% | 1/5/2026 |
 Icahn Enterprises (IEP) | 0.06% | 0% | 13.87% | 9/4/2022 |
 Hasbro (HAS) | 0.05% | 0% | 13.35% | 10/30/2023 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 23.76% | 3/14/2023 |
 Dover (DOV) | 0.04% | 0% | 18.87% | 10/16/2023 |
 Nu (NU) | 0.04% | 0% | 1.55% | 9/23/2026 |
 TSMC (TSM) | 0.04% | 0% | 17.32% | 9/2/2026 |
 Salesforce (CRM) | 0.04% | 0% | 2.82% | 1/5/2026 |
 AT&T (T.US) | 0.04% | 0% | 35.9% | 10/16/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 12.66% | 8/26/2022 |
 General Mills (GIS) | 0.03% | 0% | 20.25% | 10/16/2023 |
 Pinterest (PINS) | 0.03% | 0% | 33.77% | 9/6/2023 |
 Spotify (SPOT) | 0.02% | 0% | 33.77% | 9/6/2023 |
 Fiverr (FVRR) | 0.02% | 0% | 33.77% | 9/6/2023 |
 Nio (NIO) | 0.02% | 0% | 33.77% | 9/6/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 0.75% | 8/25/2026 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 3.22% | 4/23/2025 |
 IAG (IAG.L) | 0.01% | 0% | 19.62% | 12/29/2022 |
 Nucor (NUE) | 0.01% | 0% | 20.14% | 10/16/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.46% | 11/12/2024 |
 Cardinal Health (CAH) | 0.01% | 0% | 4.26% | 3/16/2022 |
 Hermes (RMS.PA) | 0% | 0% | 0.46% | 4/23/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.17% | 11/15/2024 |
 Constellation Brands (STZ) | 0% | 0% | 2.93% | 4/23/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.67% | 6/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.4% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 6.67% | 8/8/2022 |
 Disney (DIS) | 0% | 0% | 0.12% | 3/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.04% | 19.72% |
| Broadcom (AVGO) | 2.39% | 11.51% |
| Amazon (AMZN) | 15.42% | 11.37% |
| Microsoft (MSFT) | 10.76% | 8.61% |
| Visa (V) | 9.82% | 8.38% |
| AbbVie (ABBV) | 5.26% | 7% |
| NVIDIA (NVDA) | 7.82% | 6.81% |
| Meta (META) | 9.71% | 6.75% |
| Mastercard (MA) | 8.76% | 6.72% |
| ASML (ASML.NV) | 5.25% | 4.97% |
| Apple (AAPL) | 2.94% | 3.81% |
| Adobe (ADBE) | 3.06% | 2.12% |
| Salesforce (CRM) | 1.91% | 1.37% |
| Netflix (NFLX) | 0.81% | 0.53% |
Cash & Instruments Over Time
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