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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
NKE90.08%
JNJ83.24%
PEP81.9%
NNN78.57%
O77.15%
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 |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.67% | 0% | 83.24% | 10/10/2025 |
| Nike (NKE) | 3.61% | 7.15% | 90.08% | - |
 AT&T (T) | 3.5% | 0% | 63.64% | 2/18/2025 |
| Realty Income (O) | 2.93% | 0% | 77.15% | 12/5/2025 |
| NNN (NNN) | 2.66% | 0% | 78.57% | 9/12/2025 |
 CNRL (CNQ) | 2.39% | 0% | 65.89% | 3/21/2025 |
| PepsiCo (PEP) | 2.28% | 0% | 81.9% | 10/10/2025 |
 Deutsche Bank (DB) | 2.19% | 10.78% | 55.96% | - |
 OneSpan (OSPN) | 2.15% | 13.24% | 33.03% | - |
 Arbor Realty (ABR) | 2.1% | 3.98% | 64.89% | - |
 Toyota (TM) | 2.08% | 0% | 55.88% | 11/11/2024 |
 Coca-Cola (KO) | 2.06% | 0% | 63.89% | 2/19/2025 |
 Procter & Gamble (PG) | 1.99% | 0% | 61.55% | 2/19/2025 |
 Valero (VLO) | 1.9% | 0% | 58.22% | 12/9/2024 |
 Microsoft (MSFT) | 1.86% | 0% | 53.29% | 10/11/2024 |
 Capital Southwest (CSWC) | 1.86% | 11.89% | 63.89% | - |
 LKQ (LKQ) | 1.81% | 0% | 20.02% | 9/12/2025 |
 Genius Sports (GENI) | 1.72% | 2.38% | 37.7% | - |
 Starbucks (SBUX) | 1.71% | 0% | 50.88% | 11/11/2024 |
 Walmart (WMT) | 1.69% | 0% | 52.38% | 10/2/2024 |
 Bank of America (BAC) | 1.68% | 0% | 55.3% | 11/4/2024 |
 IBM (IBM) | 1.65% | 0% | 45.79% | 11/11/2024 |
 Chevron (CVX) | 1.61% | 0% | 57.3% | 2/21/2025 |
 Deutsche Telekom (DTE.DE) | 1.56% | 0% | 40.62% | 2/13/2026 |
 Sabra Health Care REIT (SBRA) | 1.53% | 0% | 49.04% | 11/13/2024 |
 McDonald's (MCD) | 1.52% | 0% | 55.88% | 11/11/2024 |
 Verizon (VZ) | 1.49% | 0% | 31.86% | 3/12/2026 |
 Dolby (DLB) | 1.48% | 0% | 47.12% | 11/20/2024 |
 Amgen (AMGN) | 1.48% | 0% | 49.04% | 3/19/2025 |
 Apple (AAPL) | 1.43% | 0% | 53.29% | 10/11/2024 |
 Himax (HIMX) | 1.41% | 0% | 23.19% | 3/12/2026 |
 Qualcomm (QCOM) | 1.33% | 0% | 43.7% | 11/11/2024 |
 eToro Group LTD (ETOR) | 1.31% | 0% | 21.02% | 1/23/2026 |
 Mercedes-Benz (MBG.DE) | 1.19% | 0% | 37.7% | 11/11/2024 |
 Bank of China (3988.HK) | 1.15% | 0% | 42.12% | 11/5/2024 |
 Wix (WIX) | 1.13% | 9.54% | 14.93% | - |
 Novo-Nordisk (NVO) | 1.09% | 10.79% | 11.51% | - |
 Allianz (ALV.DE) | 1.06% | 0% | 41.87% | 3/21/2025 |
 HighPeak Energy (HPK) | 1.06% | 0% | 27.86% | 1/23/2026 |
 Alexandria (ARE) | 1.01% | 2.51% | 36.78% | - |
 BHP (BHP) | 0.92% | 0% | 28.61% | 10/15/2025 |
 BlackRock (BLK) | 0.86% | 13.17% | 7.09% | - |
 Adobe (ADBE) | 0.84% | 0% | 10.18% | 4/7/2026 |
 Reynolds (REYN) | 0.78% | 0% | 22.44% | 11/16/2025 |
 UMC (UMC) | 0.77% | 0% | 18.52% | 5/22/2025 |
 PayPal (PYPL) | 0.77% | 14.49% | 7.92% | - |
 Valley National (VLY) | 0.7% | 0% | 15.43% | 9/12/2025 |
 Shell (SHEL) | 0.58% | 0% | 28.36% | 3/19/2025 |
 Northwest Bancshares (NWBI) | 0.58% | 0% | 10.76% | 1/23/2026 |
 Talanx (TLX.DE) | 0.56% | 0% | 28.61% | 12/9/2024 |
 FedEx (FDX) | 0.51% | 0% | 12.18% | 5/30/2023 |
 Embecta (EMBC) | 0.49% | 0% | 11.84% | 8/8/2025 |
 Amazon (AMZN) | 0.45% | 0% | 4% | 5/12/2025 |
 BMW (BMW.DE) | 0.41% | 0% | 23.52% | 11/11/2024 |
 ING (INGA.NV) | 0.32% | 0% | 13.59% | 3/10/2025 |
 Ford (F) | 0.29% | 0% | 8.26% | 8/10/2023 |
 Borussia Dortmund (BVB.DE) | 0.24% | 0% | 4.25% | 1/7/2026 |
 Old National (ONB) | 0.23% | 0% | 4.17% | 12/5/2025 |
 Vir (VIR) | 0.23% | 0% | 4.17% | 12/5/2025 |
 Manchester United (MANU) | 0.17% | 0% | 3.09% | 1/7/2026 |
 Disney (DIS) | 0.16% | 0% | 1.58% | 1/20/2023 |
 Juventus (JUVE.MI) | 0.12% | 0% | 2.34% | 12/19/2025 |
 Raytheon (RTX) | 0.12% | 0% | 2.34% | 5/22/2025 |
 Synovus (SNV) | 0.07% | 0% | 1.42% | 5/12/2025 |
 Netflix (NFLX) | 0.06% | 0% | 0.75% | 1/10/2023 |
 Mastercard (MA) | 0.06% | 0% | 1.33% | 1/17/2023 |
 VICI Properties (VICI) | 0.04% | 0% | 3.67% | 3/19/2025 |
 Mutares (MUX.DE) | 0.03% | 0% | 1.17% | 10/18/2024 |
 Meta (META) | 0.02% | 0% | 0.25% | 1/4/2023 |
 Gogo (GOGO) | 0% | 0% | 0.08% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Himax (HIMX) | 7.86% | 8.59% |
| Nike (NKE) | 8.33% | 8.27% |
| Novo-Nordisk (NVO) | 6.29% | 7.79% |
| Adobe (ADBE) | 6.29% | 7.76% |
| Deutsche Telekom (DTE.DE) | 6.29% | 7.59% |
| OneSpan (OSPN) | 7.7% | 7.44% |
| eToro Group LTD (ETOR) | 9.43% | 7.41% |
| Wix (WIX) | 7.86% | 6.85% |
| Borussia Dortmund (BVB.DE) | 4.72% | 5.63% |
| Manchester United (MANU) | 4.72% | 5.57% |
| Northwest Bancshares (NWBI) | 4.72% | 5.41% |
| Genius Sports (GENI) | 4.72% | 4.94% |
| Verizon (VZ) | 3.93% | 4.46% |
| Capital Southwest (CSWC) | 3.46% | 4.02% |
| Arbor Realty (ABR) | 4.24% | 3.24% |
| Alexandria (ARE) | 3.62% | 2.18% |
| HighPeak Energy (HPK) | 5.35% | 2.17% |
Cash & Instruments Over Time
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