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Portfolio Diversification
Range
Most Diversified
46 instruments
January 27, 2026
Least Diversified
38 instruments
May 10, 2023
Average
41.2 instruments
Most Consistent Holdings
Top 5
MSFT100%
BAC100%
JNJ100%
PFE100%
VZ100%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 6.08% | 9.28% | 100% | - |
 AbbVie (ABBV) | 4.83% | 3.7% | 100% | - |
 Broadcom (AVGO) | 4.59% | 6.42% | 100% | - |
 Realty Income (O) | 3.79% | 3.52% | 100% | - |
 Starbucks (SBUX) | 3.51% | 2.59% | 100% | - |
 BlackRock (BLK) | 3.5% | 2.45% | 100% | - |
 Prudential (PRU) | 3.28% | 2.64% | 100% | - |
 Texas Instruments (TXN) | 3.14% | 2.11% | 100% | - |
 Air Products (APD) | 3.06% | 2.84% | 86.35% | - |
| Verizon (VZ) | 2.98% | 3.27% | 100% | - |
| Microsoft (MSFT) | 2.89% | 1.73% | 100% | - |
 ASML (ASML.NV) | 2.75% | 3.95% | 96.94% | - |
 UPS (UPS) | 2.64% | 1.54% | 100% | - |
 American Tower (AMT) | 2.44% | 2.21% | 95.98% | - |
 Enterprise Products (EPD) | 2.43% | 2.32% | 100% | - |
 Union Pacific (UNP) | 2.39% | 1.79% | 100% | - |
| Johnson & Johnson (JNJ) | 2.36% | 1.95% | 100% | - |
 Rio Tinto (RIO) | 2.3% | 3.25% | 100% | - |
 Simon (SPG) | 2.22% | 1.76% | 100% | - |
 T. Rowe Price (TROW) | 2.19% | 1.66% | 100% | - |
| Pfizer (PFE) | 2.14% | 1.66% | 100% | - |
 Visa (V) | 2.12% | 1.35% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.05% | 1.38% | 100% | - |
 Lowe's (LOW) | 2.02% | 1.3% | 100% | - |
 Lockheed Martin (LMT) | 2% | 1.57% | 100% | - |
 Altria (MO) | 1.94% | 1.86% | 100% | - |
 LVMH (MC.PA) | 1.94% | 0% | 66.67% | 1/15/2026 |
 UnitedHealth (UNH) | 1.85% | 2.7% | 85.91% | - |
 BASF (BAS.DE) | 1.67% | 0.94% | 100% | - |
 S&P Global (SPGI) | 1.66% | 1.6% | 80.58% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.57% | 1.62% | 75.42% | - |
 Bristol-Myers Squibb (BMY) | 1.52% | 0% | 66.14% | 2/5/2025 |
| Bank of America (BAC) | 1.27% | 0.95% | 100% | - |
 Applied Materials (AMAT) | 1.18% | 4.51% | 40.77% | - |
 Nike (NKE) | 1.1% | 0.98% | 69.55% | - |
 Tyson Foods (TSN) | 0.98% | 0% | 40.77% | 4/19/2024 |
 Kering (KER.PA) | 0.92% | 0% | 48.73% | 10/8/2025 |
 Southern Co (SO) | 0.77% | 0.54% | 100% | - |
 Qualcomm (QCOM) | 0.76% | 1.33% | 56.43% | - |
 CNR (CNI) | 0.73% | 1.28% | 75.24% | - |
 Novo-Nordisk (NVO) | 0.67% | 1.42% | 33.42% | - |
 iShares Core High Dividend ETF (HDV) | 0.64% | 0% | 70.87% | 3/31/2025 |
 Spirit Realty Capital Inc (SRC) | 0.63% | 0% | 30.36% | 12/21/2023 |
 Target (TGT) | 0.52% | 3.59% | 26.42% | - |
 Burberry (BRBY.L) | 0.51% | 0% | 35.78% | 2/27/2025 |
 Merck (MRK) | 0.35% | 1.34% | 32.63% | - |
 GlaxoSmithKline (GSK) | 0.34% | 1.06% | 33.86% | - |
 Medical Properties Trust (MPT) | 0.34% | 0% | 24.58% | 10/16/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.3% | 1.53% | 29.75% | - |
 Coca-Cola (KO) | 0.27% | 0% | 32.28% | 1/12/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.26% | 0% | 24.93% | 10/20/2023 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 25.72% | 11/8/2024 |
 3M (MMM) | 0.21% | 0% | 14.87% | 6/23/2023 |
 Norfolk Southern (NSC) | 0.19% | 0% | 24.76% | 10/18/2023 |
 Intel (INTC) | 0.18% | 0% | 9.97% | 4/28/2023 |
 Digital Realty (DLR) | 0.17% | 0% | 24.85% | 10/19/2023 |
 UMC (UMC) | 0.1% | 2.23% | 5.16% | - |
 Alibaba (BABA) | 0.07% | 0% | 9.62% | 4/24/2023 |
 Sanofi (SAN.PA) | 0.05% | 0.38% | 13.04% | - |
 ASE Technology (ASX) | 0.04% | 1.06% | 4.46% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.03% | 0% | 3.06% | 2/6/2023 |
 ICBC (1398.HK) | 0.03% | 0% | 10.67% | 5/9/2023 |
 Samsung (SMSN.L) | 0.02% | 0.36% | 5.77% | - |
 Dell (DELL) | 0.01% | 0.4% | 3.5% | - |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.87% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.87% | 8.97% |
| Broadcom (AVGO) | 2.09% | 7.25% |
| AbbVie (ABBV) | 2.14% | 3.96% |
| Applied Materials (AMAT) | 3.13% | 3.85% |
| ASML (ASML.NV) | 2.99% | 3.41% |
| Prudential (PRU) | 3.21% | 3.31% |
| Realty Income (O) | 4.24% | 3.3% |
| UnitedHealth (UNH) | 4.84% | 3.14% |
| Rio Tinto (RIO) | 3.05% | 3.11% |
| BlackRock (BLK) | 2.51% | 2.96% |
| Target (TGT) | 3.6% | 2.9% |
| LVMH (MC.PA) | 3.7% | 2.8% |
| Air Products (APD) | 3.59% | 2.78% |
| Verizon (VZ) | 3.54% | 2.63% |
| Starbucks (SBUX) | 2.75% | 2.37% |
| American Tower (AMT) | 3.08% | 2.21% |
| Microsoft (MSFT) | 1.22% | 2.2% |
| Enterprise Products (EPD) | 2.19% | 2.13% |
| Texas Instruments (TXN) | 2.45% | 2.04% |
| Novo-Nordisk (NVO) | 3.66% | 2.02% |
| T. Rowe Price (TROW) | 3.23% | 1.89% |
| S&P Global (SPGI) | 1.83% | 1.85% |
| Simon (SPG) | 1.03% | 1.81% |
| Johnson & Johnson (JNJ) | 1.58% | 1.81% |
| Union Pacific (UNP) | 1.98% | 1.76% |
| Altria (MO) | 1.71% | 1.74% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.16% | 1.72% |
| Pfizer (PFE) | 2.76% | 1.65% |
| UPS (UPS) | 3.19% | 1.61% |
| Visa (V) | 1.19% | 1.61% |
| Qualcomm (QCOM) | 2.11% | 1.59% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 1.9% | 1.5% |
| Lowe's (LOW) | 1.33% | 1.35% |
| Merck (MRK) | 1.37% | 1.32% |
| Schwab US Dividend Equity ETF (SCHD) | 1.54% | 1.31% |
| CNR (CNI) | 1.71% | 1.28% |
| Lockheed Martin (LMT) | 1.13% | 1.22% |
| Nike (NKE) | 2.3% | 1.18% |
| Bank of America (BAC) | 0.7% | 1.15% |
| GlaxoSmithKline (GSK) | 1% | 1.02% |
| BASF (BAS.DE) | 1.29% | 1% |
| Southern Co (SO) | 0.37% | 0.52% |
| Sanofi (SAN.PA) | 0.6% | 0.45% |
| Samsung (SMSN.L) | 0.09% | 0.07% |
Cash & Instruments Over Time
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