Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
JNJ99.49%
CNQ98.73%
PEP97.47%
KO97.08%
T96.7%
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 |
|---|---|---|---|---|
| AT&T (T) | 5.32% | 0% | 96.7% | 2/18/2025 |
| Johnson & Johnson (JNJ) | 4.58% | 3.81% | 99.49% | - |
| CNRL (CNQ) | 3.62% | 1.06% | 98.73% | - |
 NNN (NNN) | 3.28% | 3.32% | 95.94% | - |
 Toyota (TM) | 3.17% | 0% | 84.92% | 11/11/2024 |
| Coca-Cola (KO) | 3.13% | 0% | 97.08% | 2/19/2025 |
 Procter & Gamble (PG) | 3.02% | 0% | 93.54% | 2/19/2025 |
 Valero (VLO) | 2.88% | 0% | 88.47% | 12/9/2024 |
 Microsoft (MSFT) | 2.82% | 0% | 80.99% | 10/11/2024 |
 Starbucks (SBUX) | 2.59% | 0% | 77.31% | 11/11/2024 |
 Walmart (WMT) | 2.57% | 0% | 79.59% | 10/2/2024 |
 Bank of America (BAC) | 2.55% | 0% | 84.03% | 11/4/2024 |
 Realty Income (O) | 2.51% | 1.21% | 83.27% | - |
 IBM (IBM) | 2.5% | 0% | 69.58% | 11/11/2024 |
 Chevron (CVX) | 2.44% | 0% | 87.07% | 2/21/2025 |
 Nike (NKE) | 2.36% | 4.09% | 85.42% | - |
| PepsiCo (PEP) | 2.34% | 1.16% | 97.47% | - |
 Sabra Health Care REIT (SBRA) | 2.32% | 0% | 74.52% | 11/13/2024 |
 McDonald's (MCD) | 2.31% | 0% | 84.92% | 11/11/2024 |
 Dolby (DLB) | 2.26% | 0% | 71.61% | 11/20/2024 |
 Amgen (AMGN) | 2.23% | 1.88% | 73.38% | - |
 Apple (AAPL) | 2.17% | 0% | 80.99% | 10/11/2024 |
 Deutsche Bank (DB) | 2.16% | 0% | 74.27% | 11/11/2024 |
 Qualcomm (QCOM) | 2.03% | 0% | 66.41% | 11/11/2024 |
 Deutsche Telekom (DTE.DE) | 1.81% | 0% | 54.63% | 12/10/2024 |
 Mercedes-Benz (MBG.DE) | 1.8% | 0% | 57.29% | 11/11/2024 |
 Bank of China (3988.HK) | 1.75% | 0% | 64.01% | 11/5/2024 |
 Allianz (ALV.DE) | 1.59% | 1.69% | 62.23% | - |
 Arbor Realty (ABR) | 1.16% | 3% | 47.15% | - |
 Capital Southwest (CSWC) | 1.08% | 1.05% | 54.88% | - |
 Shell (SHEL) | 0.86% | 1.96% | 41.95% | - |
 Talanx (TLX.DE) | 0.85% | 0% | 43.47% | 12/9/2024 |
 Genius Sports (GENI) | 0.84% | 6.82% | 15.59% | - |
 FedEx (FDX) | 0.78% | 0% | 18.5% | 5/30/2023 |
 UMC (UMC) | 0.7% | 4.9% | 18.88% | - |
 LKQ (LKQ) | 0.62% | 0% | 12.8% | 2/21/2025 |
 BMW (BMW.DE) | 0.62% | 0% | 35.74% | 11/11/2024 |
 ING (INGA.NV) | 0.48% | 3% | 20.66% | - |
 Amazon (AMZN) | 0.47% | 0% | 3.93% | 2/2/2023 |
 BHP (BHP) | 0.46% | 3.39% | 15.84% | - |
 Ford (F) | 0.44% | 0% | 12.55% | 8/10/2023 |
 Disney (DIS) | 0.24% | 0% | 2.41% | 1/20/2023 |
 Himax (HIMX) | 0.21% | 0% | 3.68% | 12/10/2024 |
 HighPeak Energy (HPK) | 0.13% | 5.41% | 2.15% | - |
 Verizon (VZ) | 0.12% | 4.98% | 2.53% | - |
 Netflix (NFLX) | 0.1% | 0% | 1.14% | 1/10/2023 |
 Mastercard (MA) | 0.09% | 0% | 2.03% | 1/17/2023 |
 Reynolds (REYN) | 0.06% | 2.28% | 2.41% | - |
 VICI Properties (VICI) | 0.05% | 1.22% | 4.44% | - |
 Alexandria (ARE) | 0.04% | 0.99% | 4.44% | - |
 Mutares (MUX.DE) | 0.04% | 0% | 1.77% | 10/18/2024 |
 Meta (META) | 0.03% | 0% | 0.38% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Genius Sports (GENI) | 6.95% | 6.56% |
| UMC (UMC) | 5.41% | 5.09% |
| LKQ (LKQ) | 4.83% | 4.75% |
| Nike (NKE) | 4.44% | 4.26% |
| AT&T (T) | 3.86% | 4.12% |
| Johnson & Johnson (JNJ) | 3.86% | 3.58% |
| BHP (BHP) | 3.86% | 3.57% |
| NNN (NNN) | 3.47% | 3.42% |
| ING (INGA.NV) | 2.7% | 2.62% |
| Shell (SHEL) | 2.12% | 1.98% |
| Arbor Realty (ABR) | 1.74% | 1.86% |
| Amgen (AMGN) | 1.54% | 1.63% |
| Allianz (ALV.DE) | 1.54% | 1.57% |
| Chevron (CVX) | 1.35% | 1.31% |
| CNRL (CNQ) | 1.16% | 1.25% |
| PepsiCo (PEP) | 1.35% | 1.24% |
| Coca-Cola (KO) | 1.16% | 1.2% |
| Realty Income (O) | 1.35% | 1.19% |
| Procter & Gamble (PG) | 0.97% | 1.15% |
| Capital Southwest (CSWC) | 1.16% | 1.08% |