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Portfolio Diversification
Range
Most Diversified
39 instruments
August 26, 2025
Least Diversified
0 instruments
November 12, 2025
Average
29 instruments
Most Consistent Holdings
Top 5
AAPL99.23%
GOOG99.23%
MSFT99.23%
AXP99.23%
KO99.23%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 7.29% | 2.37% | 99.23% | - |
| Alphabet (GOOG) | 6.29% | 3.21% | 99.23% | - |
| Coca-Cola (KO) | 6.03% | 2.23% | 99.23% | - |
 PepsiCo (PEP) | 5.45% | 7.41% | 99.23% | - |
| Microsoft (MSFT) | 5.4% | 1.32% | 99.23% | - |
 Synopsys (SNPS) | 4.64% | 0.85% | 99.23% | - |
 Netflix (NFLX) | 4.62% | 1.42% | 99.23% | - |
 NVIDIA (NVDA) | 4.57% | 3.48% | 99.23% | - |
| Apple (AAPL) | 4.18% | 1.97% | 99.23% | - |
 Qualcomm (QCOM) | 3.91% | 1.15% | 99.23% | - |
 Target (TGT) | 3.29% | 10.92% | 44.08% | - |
 Intesa Sanpaolo (ISP.MI) | 2.93% | 1.86% | 99.23% | - |
 Sirius XM (SIRI) | 2.66% | 4.69% | 50.43% | - |
 Waste Management (WM) | 2.36% | 0.74% | 99.23% | - |
 UnitedHealth (UNH) | 2.31% | 13.11% | 25.21% | - |
 Applied Materials (AMAT) | 2.17% | 2.3% | 99.23% | - |
 Lam Research (LRCX) | 2.09% | 1.7% | 99.23% | - |
 Comerica (CMA) | 2.05% | 0% | 86.39% | 2/4/2026 |
 Verizon (VZ) | 1.99% | 4.54% | 50.5% | - |
 Realty Income (O) | 1.97% | 5.4% | 41.14% | - |
| American Express (AXP) | 1.92% | 0.73% | 99.23% | - |
 Deere (DE) | 1.73% | 0.69% | 99.23% | - |
 Johnson Controls (JCI) | 1.66% | 0.87% | 99.23% | - |
 Novo Nordisk (NOVO-B.CO) | 1.66% | 4.68% | 55.68% | - |
 Kraft Heinz (KHC) | 1.62% | 2.91% | 50.5% | - |
 Campari (CPR.MI) | 1.5% | 2.6% | 61.56% | - |
 Terna (TRN.MI) | 1.39% | 0.76% | 73.16% | - |
 Constellation Brands (STZ) | 1.18% | 2.06% | 38.98% | - |
 Shell (SHEL.L) | 1.18% | 0.55% | 99.23% | - |
 Eni (ENI.MI) | 0.85% | 0.87% | 61.1% | - |
 Procter & Gamble (PG) | 0.81% | 1.35% | 52.98% | - |
 ADM (ADM) | 0.76% | 1.44% | 44.01% | - |
 Leonardo (LDO.MI) | 0.73% | 1% | 55.68% | - |
 AbbVie (ABBV) | 0.66% | 0.7% | 55.61% | - |
 Union Pacific (UNP) | 0.59% | 1.1% | 55.68% | - |
 LVMH (MC.PA) | 0.54% | 0.38% | 53.52% | - |
 Nike (NKE) | 0.38% | 0.31% | 44.01% | - |
 Bank of America (BAC) | 0.38% | 0.41% | 55.68% | - |
 Occidental (OXY) | 0.35% | 1.77% | 50.5% | - |
 ADP (ADP) | 0.29% | 4.08% | 9.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target (TGT) | 11.6% | 10.3% |
| PepsiCo (PEP) | 9.78% | 8.67% |
| UnitedHealth (UNH) | 9.34% | 8.52% |
| Realty Income (O) | 7.07% | 6.15% |
| Verizon (VZ) | 6.37% | 5.28% |
| Novo Nordisk (NOVO-B.CO) | 6.35% | 4.64% |
| Alphabet (GOOG) | 1.95% | 4.17% |
| Sirius XM (SIRI) | 5.68% | 4.15% |
| NVIDIA (NVDA) | 1.74% | 4.15% |
| Kraft Heinz (KHC) | 4.86% | 3.63% |
| State Street SPDR S&P 500 ETF (SPY) | 2.03% | 2.88% |
| Constellation Brands (STZ) | 3.9% | 2.88% |
| Netflix (NFLX) | 1.39% | 2.51% |
| Coca-Cola (KO) | 2.37% | 2.51% |
| Intesa Sanpaolo (ISP.MI) | 1.26% | 2.3% |
| Microsoft (MSFT) | 1.61% | 2.21% |
| Apple (AAPL) | 1.44% | 2.13% |
| Campari (CPR.MI) | 2.63% | 1.97% |
| Procter & Gamble (PG) | 2.16% | 1.73% |
| Qualcomm (QCOM) | 1.65% | 1.56% |
| Applied Materials (AMAT) | 1.1% | 1.46% |
| Synopsys (SNPS) | 1.11% | 1.42% |
| ADM (ADM) | 1.28% | 1.28% |
| Lam Research (LRCX) | 0.42% | 1.26% |
| Leonardo (LDO.MI) | 0.85% | 1.26% |
| American Express (AXP) | 0.59% | 1.09% |
| Comerica (CMA) | 1.03% | 0.98% |
| Johnson Controls (JCI) | 0.59% | 0.96% |
| Waste Management (WM) | 0.76% | 0.89% |
| Terna (TRN.MI) | 0.85% | 0.88% |
| AbbVie (ABBV) | 0.76% | 0.82% |
| Eni (ENI.MI) | 0.85% | 0.8% |
| LVMH (MC.PA) | 0.85% | 0.69% |
| Deere (DE) | 0.59% | 0.68% |
| Nike (NKE) | 0.86% | 0.62% |
| Shell (SHEL.L) | 0.64% | 0.6% |
| Union Pacific (UNP) | 0.68% | 0.57% |
| Bank of America (BAC) | 0.42% | 0.49% |
| Occidental (OXY) | 0.47% | 0.31% |
Cash & Instruments Over Time
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