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Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2024
Least Diversified
0 instruments
March 14, 2022
Average
22.4 instruments
Most Consistent Holdings
Top 5
JPM84.81%
GS84.81%
COP84.81%
TPL84.74%
PFG84.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 8.33% | 9.18% | 82.38% | - |
| Texas Pacific (TPL) | 6.66% | 9.76% | 84.74% | - |
| JPMorgan (JPM) | 5.96% | 6.53% | 84.81% | - |
 Berkshire Hathaway (BRK.B) | 5.61% | 4.45% | 83.25% | - |
 BAE Systems (BA.L) | 4.28% | 5.32% | 71.24% | - |
 Aviva (AV.L) | 3.97% | 5.75% | 71.24% | - |
 AXA (CS.PA) | 3.57% | 3.57% | 71.24% | - |
 Visa (V) | 3.11% | 3.22% | 75.29% | - |
 GSK (GSK.L) | 3.03% | 3.18% | 69.55% | - |
 Coca-Cola (KO) | 2.95% | 6.46% | 61.38% | - |
 American Express (AXP) | 2.86% | 4.25% | 69.82% | - |
 Next (NXT.L) | 2.64% | 2.89% | 69.75% | - |
 Mastercard (MA) | 2.44% | 2.74% | 69.75% | - |
| Goldman Sachs (GS) | 2.14% | 2.26% | 84.81% | - |
 McDonald's (MCD) | 1.44% | 1.96% | 53.68% | - |
 iShares Core S&P 500 ETF (IVV) | 1.31% | 1.57% | 67.72% | - |
 ExxonMobil (XOM) | 1.28% | 0% | 43.21% | 8/20/2024 |
 iShares Core High Dividend ETF (HDV) | 1.17% | 1.3% | 67.72% | - |
 Verizon (VZ) | 1.08% | 0% | 29.17% | 1/23/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.07% | 0% | 62.39% | 2/12/2026 |
 BNP Paribas (BNP.PA) | 0.93% | 1.59% | 53.75% | - |
 Datadog (DDOG) | 0.87% | 0% | 63.74% | 11/25/2024 |
| ConocoPhillips (COP) | 0.71% | 0.22% | 84.81% | - |
 US Bancorp (USB) | 0.7% | 0% | 48.41% | 11/6/2024 |
 Valero (VLO) | 0.68% | 0% | 20.86% | 9/21/2023 |
 Prudential (PRU) | 0.63% | 0% | 43.21% | 8/20/2024 |
 Aon (AON) | 0.63% | 2.06% | 23.36% | - |
 Bitcoin (BTC) | 0.58% | 0% | 3.51% | 5/5/2022 |
 Cardinal Health (CAH) | 0.55% | 0% | 14.52% | 6/16/2023 |
 AstraZeneca (AZN.L) | 0.54% | 6.45% | 7.83% | - |
 Glencore (GLEN.L) | 0.53% | 0% | 64.01% | 2/12/2026 |
 Shell (SHEL.L) | 0.52% | 0.63% | 63% | - |
| Principal Financial (PFG) | 0.52% | 0% | 84.13% | 4/24/2026 |
 3M (MMM) | 0.43% | 0% | 47.47% | 10/23/2024 |
 Huntington (HBAN) | 0.42% | 0% | 49.7% | 11/25/2024 |
 Northrop Grumman (NOC) | 0.41% | 0.59% | 53.75% | - |
 PCA (PKG) | 0.38% | 0% | 12.42% | 5/16/2023 |
 PNC (PNC) | 0.32% | 0% | 46.93% | 10/15/2024 |
 Caterpillar (CAT) | 0.31% | 5.17% | 7.43% | - |
 Darden (DRI) | 0.26% | 0% | 12.09% | 5/11/2023 |
 FundManagerZech | 0.14% | 0% | 0.81% | 11/14/2022 |
 Rolls-Royce (RR.L) | 0.1% | 1.33% | 7.36% | - |
 NetEase (NTES) | 0.05% | 0% | 5.27% | 5/12/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.14% | 3/17/2022 |
 Eastman Chemical (EMN) | 0.03% | 0% | 1.55% | 11/28/2022 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.14% | 3/16/2022 |
 e.l.f. (ELF) | 0.03% | 0% | 3.65% | 4/12/2023 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.07% | 3/15/2022 |
 Solventum (SOLV) | 0.01% | 0% | 45.64% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 9.92% | 12.29% |
| Texas Pacific (TPL) | 10.85% | 7.77% |
| Aviva (AV.L) | 7.31% | 7.54% |
| JPMorgan (JPM) | 4.77% | 7.52% |
| Coca-Cola (KO) | 8.74% | 6.9% |
| Berkshire Hathaway (BRK.B) | 5.4% | 5.68% |
| BAE Systems (BA.L) | 4.13% | 5.31% |
| American Express (AXP) | 3.97% | 5.31% |
| AXA (CS.PA) | 3.97% | 4.29% |
| Visa (V) | 3.97% | 4.14% |
| Mastercard (MA) | 3.97% | 3.79% |
| Next (NXT.L) | 2.38% | 3.65% |
| GSK (GSK.L) | 3.97% | 3.65% |
| Aon (AON) | 3.97% | 2.8% |
| McDonald's (MCD) | 3.18% | 2.51% |
| iShares Core S&P 500 ETF (IVV) | 1.59% | 1.79% |
| BNP Paribas (BNP.PA) | 1.59% | 1.72% |
| Goldman Sachs (GS) | 0.83% | 1.5% |
| iShares Core High Dividend ETF (HDV) | 1.59% | 1.39% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.59% | 1.36% |
| Northrop Grumman (NOC) | 0.79% | 0.72% |
| Shell (SHEL.L) | 0.79% | 0.61% |
| Glencore (GLEN.L) | 0.79% | 0.52% |
| ConocoPhillips (COP) | 0.38% | 0.2% |
| Principal Financial (PFG) | 0.25% | 0.18% |
| Solventum (SOLV) | 0% | 0.03% |
Cash & Instruments Over Time
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