Portfolio Diversification
Range
Most Diversified
78 instruments
April 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.6 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
META99.88%
MSFT99.88%
AMZN99.88%
AXP99.88%
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) | 6.87% | 8.15% | 99.88% | - |
| Microsoft (MSFT) | 5.57% | 5.37% | 99.88% | - |
| Apple (AAPL) | 4.43% | 3.71% | 99.88% | - |
 Simon (SPG) | 3.57% | 3.46% | 99.88% | - |
 BlackRock (BLK) | 2.53% | 2.28% | 99.88% | - |
 McDonald's (MCD) | 2.47% | 2.38% | 99.88% | - |
 ExxonMobil (XOM) | 2.35% | 1.84% | 99.88% | - |
 Realty Income (O) | 2.19% | 2.31% | 99.88% | - |
 Coca-Cola (KO) | 2.15% | 3.34% | 99.88% | - |
 AbbVie (ABBV) | 2.15% | 2.07% | 99.88% | - |
 AXA (CS.PA) | 2.01% | 3.26% | 99.88% | - |
 Lowe's (LOW) | 1.74% | 1.37% | 99.88% | - |
 Bitcoin (BTC) | 1.72% | 2.4% | 99.88% | - |
 Wells Fargo (WFC) | 1.69% | 1.7% | 99.88% | - |
 Bank of America (BAC) | 1.61% | 1.4% | 99.88% | - |
 Allianz (ALV.DE) | 1.49% | 1.72% | 99.88% | - |
 Raytheon (RTX) | 1.49% | 1.54% | 99.88% | - |
 Siemens (SIE.DE) | 1.45% | 1.38% | 99.88% | - |
| Meta (META) | 1.44% | 1.5% | 99.88% | - |
 WP Carey (WPC) | 1.43% | 1.74% | 80.22% | - |
 Unilever (ULVR.L) | 1.42% | 1.55% | 99.88% | - |
 Home Depot (HD) | 1.4% | 1.19% | 99.88% | - |
 Whirlpool (WHR) | 1.4% | 0.74% | 99.88% | - |
 Goldman Sachs (GS) | 1.37% | 1.38% | 99.88% | - |
| American Express (AXP) | 1.35% | 1.33% | 99.88% | - |
 Lockheed Martin (LMT) | 1.29% | 1.03% | 99.88% | - |
 ABB (ABBN.ZU) | 1.24% | 1.12% | 99.88% | - |
 Swiss Re (SREN.ZU) | 1.23% | 1.43% | 99.88% | - |
 Main Street Capital (MAIN) | 1.23% | 1.26% | 99.88% | - |
 Emerson (EMR) | 1.22% | 0.98% | 99.88% | - |
 AT&T (T) | 1.22% | 1.86% | 99.88% | - |
 ONEOK (OKE) | 1.2% | 1.1% | 99.88% | - |
 Sysco (SYY) | 1.2% | 0.93% | 99.88% | - |
 IBM (IBM) | 1.16% | 1.32% | 99.88% | - |
 MetLife (MET) | 1.13% | 0.96% | 99.88% | - |
 Old Republic (ORI) | 1.13% | 1.67% | 99.88% | - |
 Genuine Parts (GPC) | 1.12% | 0.7% | 99.88% | - |
 Lamb Weston (LW) | 1.12% | 0.53% | 99.88% | - |
 Enbridge (ENB) | 1.11% | 1.3% | 99.88% | - |
 Nucor (NUE) | 1.1% | 0.63% | 99.88% | - |
 PNC (PNC) | 1.06% | 0.9% | 99.88% | - |
 Jack in the Box (JACK) | 1.04% | 0.29% | 99.88% | - |
 LyondellBasell (LYB) | 1.02% | 0.51% | 99.88% | - |
 3M (MMM) | 0.99% | 0.94% | 99.88% | - |
 Walmart (WMT) | 0.97% | 1.17% | 99.88% | - |
 Waste Management (WM) | 0.97% | 1% | 99.88% | - |
 BP (BP.L) | 0.95% | 0.59% | 99.88% | - |
 Federal Realty (FRT) | 0.94% | 0.7% | 99.88% | - |
| Amazon (AMZN) | 0.92% | 0.84% | 99.88% | - |
 Yum (YUM) | 0.92% | 0.8% | 99.88% | - |
 Johnson & Johnson (JNJ) | 0.89% | 1.17% | 99.88% | - |
 RBI (QSR) | 0.89% | 0.65% | 99.88% | - |
 NextEra (NEE) | 0.85% | 1.19% | 63.09% | - |
 Cisco (CSCO) | 0.84% | 0.73% | 99.88% | - |
 BASF (BAS.DE) | 0.83% | 0.6% | 99.88% | - |
 Best Buy (BBY) | 0.79% | 0.5% | 99.88% | - |
 PPL (PPL) | 0.76% | 0.84% | 99.88% | - |
 Toyota (TM) | 0.68% | 0.55% | 99.88% | - |
 Digital Realty (DLR) | 0.6% | 0.55% | 99.88% | - |
 CVS Health (CVS) | 0.59% | 0.9% | 72.74% | - |
 Pfizer (PFE) | 0.59% | 0.38% | 99.88% | - |
 Renault (RNO.PA) | 0.57% | 0.52% | 99.88% | - |
 Leggett & Platt (LEG) | 0.54% | 0.14% | 99.88% | - |
 Intel (INTC) | 0.53% | 0.26% | 99.88% | - |
 TSMC (TSM) | 0.52% | 0.68% | 70.21% | - |
 Hapag-Lloyd (HLAG.DE) | 0.48% | 0.65% | 63.09% | - |
 CenterPoint Energy (CNP) | 0.47% | 0.48% | 99.88% | - |
 Covestro (1COV.DE) | 0.39% | 0% | 88.78% | 1/16/2025 |
 BAT (BATS.L) | 0.38% | 0.55% | 74.55% | - |
 METRO (B4B.DE) | 0.36% | 0.25% | 99.88% | - |
 Alibaba (BABA) | 0.36% | 0.35% | 99.88% | - |
 NVIDIA (NVDA) | 0.34% | 0.98% | 45.48% | - |
 Alphabet (GOOG) | 0.33% | 0.65% | 60.07% | - |
 STAG (STAG) | 0.26% | 0.52% | 60.07% | - |
 Bayer (BAYN.DE) | 0.22% | 0.09% | 99.88% | - |
 Enterprise Products (EPD) | 0.2% | 0.28% | 70.21% | - |
 Warner Bros Discovery (WBD) | 0.17% | 0.1% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 27.74% | 8/23/2023 |
 Western Digital (WDC) | 0.15% | 0% | 27.74% | 8/23/2023 |
 Sony (SONY) | 0.11% | 0% | 27.74% | 8/23/2023 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 36.67% | 11/8/2023 |
 Solventum (SOLV) | 0% | 0% | 0.97% | 4/10/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.84% | 11/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.1% | 10.83% |
| Microsoft (MSFT) | 4.97% | 5.25% |
| Apple (AAPL) | 3.77% | 4.62% |
| Simon (SPG) | 3.15% | 3.89% |
| BlackRock (BLK) | 2.98% | 2.61% |
| Bitcoin (BTC) | 1.38% | 2.6% |
| McDonald's (MCD) | 2.55% | 2.17% |
| AbbVie (ABBV) | 2.06% | 2.09% |
| Realty Income (O) | 3.49% | 2.07% |
| Coca-Cola (KO) | 2.64% | 2.04% |
| AXA (CS.PA) | 1.93% | 1.88% |
| Wells Fargo (WFC) | 1.1% | 1.81% |
| ExxonMobil (XOM) | 1.17% | 1.81% |
| Meta (META) | 1.23% | 1.71% |
| Bank of America (BAC) | 1.52% | 1.61% |
| American Express (AXP) | 0.69% | 1.54% |
| Lowe's (LOW) | 1.08% | 1.52% |
| Goldman Sachs (GS) | 1.28% | 1.51% |
| WP Carey (WPC) | 2.8% | 1.5% |
| Unilever (ULVR.L) | 2.02% | 1.42% |
| Old Republic (ORI) | 1.46% | 1.41% |
| Allianz (ALV.DE) | 1.24% | 1.37% |
| Main Street Capital (MAIN) | 1.24% | 1.36% |
| Raytheon (RTX) | 1.17% | 1.36% |
| Siemens (SIE.DE) | 1.04% | 1.3% |
| Home Depot (HD) | 1.36% | 1.28% |
| ONEOK (OKE) | 0.71% | 1.26% |
| NextEra (NEE) | 1.56% | 1.26% |
| Swiss Re (SREN.ZU) | 1.01% | 1.22% |
| ABB (ABBN.ZU) | 0.84% | 1.22% |
| Emerson (EMR) | 0.83% | 1.2% |
| Enbridge (ENB) | 1.63% | 1.19% |
| IBM (IBM) | 1.04% | 1.19% |
| AT&T (T) | 2.42% | 1.15% |
| PNC (PNC) | 1.06% | 1.12% |
| Walmart (WMT) | 0.87% | 1.11% |
| MetLife (MET) | 1.27% | 1.06% |
| Whirlpool (WHR) | 1.52% | 1.05% |
| Lockheed Martin (LMT) | 1.21% | 1.05% |
| Amazon (AMZN) | 1.14% | 1.04% |
| Sysco (SYY) | 1.03% | 0.97% |
| 3M (MMM) | 1.71% | 0.91% |
| TSMC (TSM) | 0.62% | 0.87% |
| Waste Management (WM) | 0.76% | 0.86% |
| Federal Realty (FRT) | 0.94% | 0.82% |
| Alphabet (GOOG) | 0.94% | 0.8% |
| Cisco (CSCO) | 0.83% | 0.76% |
| PPL (PPL) | 1.04% | 0.75% |
| Yum (YUM) | 0.69% | 0.73% |
| Hapag-Lloyd (HLAG.DE) | 0.94% | 0.72% |
| Genuine Parts (GPC) | 0.69% | 0.71% |
| Best Buy (BBY) | 0.99% | 0.68% |
| NVIDIA (NVDA) | 0.69% | 0.68% |
| Lamb Weston (LW) | 0.9% | 0.65% |
| LyondellBasell (LYB) | 1.06% | 0.65% |
| RBI (QSR) | 0.8% | 0.65% |
| Nucor (NUE) | 0.35% | 0.65% |
| Johnson & Johnson (JNJ) | 0.95% | 0.64% |
| Digital Realty (DLR) | 0.77% | 0.63% |
| BP (BP.L) | 0.83% | 0.63% |
| BASF (BAS.DE) | 1.13% | 0.61% |
| CVS Health (CVS) | 1.29% | 0.59% |
| Toyota (TM) | 0.78% | 0.59% |
| STAG (STAG) | 0.9% | 0.52% |
| Renault (RNO.PA) | 0.41% | 0.52% |
| Jack in the Box (JACK) | 1.05% | 0.51% |
| BAT (BATS.L) | 0.68% | 0.48% |
| Pfizer (PFE) | 0.9% | 0.44% |
| CenterPoint Energy (CNP) | 0.35% | 0.4% |
| Covestro (1COV.DE) | 0.35% | 0.39% |
| Enterprise Products (EPD) | 0.37% | 0.27% |
| Alibaba (BABA) | 1.19% | 0.27% |
| Intel (INTC) | 0.72% | 0.27% |
| METRO (B4B.DE) | 0.69% | 0.22% |
| Leggett & Platt (LEG) | 1.1% | 0.19% |
| Warner Bros Discovery (WBD) | 0.47% | 0.13% |
| Bayer (BAYN.DE) | 0.41% | 0.1% |