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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
NKE89.83%
JNJ86.71%
PEP85.32%
NNN81.84%
O80.36%
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) | 3.82% | 0% | 86.71% | 10/10/2025 |
 AT&T (T) | 3.65% | 0% | 66.29% | 2/18/2025 |
| Nike (NKE) | 3.45% | 8.59% | 89.83% | - |
| Realty Income (O) | 3.05% | 0% | 80.36% | 12/5/2025 |
| NNN (NNN) | 2.77% | 0% | 81.84% | 9/12/2025 |
 CNRL (CNQ) | 2.49% | 0% | 68.64% | 3/21/2025 |
| PepsiCo (PEP) | 2.37% | 0% | 85.32% | 10/10/2025 |
 Toyota (TM) | 2.17% | 0% | 58.21% | 11/11/2024 |
 Coca-Cola (KO) | 2.15% | 0% | 66.55% | 2/19/2025 |
 Procter & Gamble (PG) | 2.07% | 0% | 64.12% | 2/19/2025 |
 Arbor Realty (ABR) | 2.04% | 4.21% | 63.6% | - |
 Valero (VLO) | 1.98% | 0% | 60.64% | 12/9/2024 |
 Microsoft (MSFT) | 1.93% | 0% | 55.52% | 10/11/2024 |
 LKQ (LKQ) | 1.88% | 0% | 20.85% | 9/12/2025 |
 Deutsche Bank (DB) | 1.87% | 10.18% | 54.3% | - |
 Starbucks (SBUX) | 1.78% | 0% | 53% | 11/11/2024 |
 Capital Southwest (CSWC) | 1.77% | 0% | 65.16% | 1/23/2026 |
 Walmart (WMT) | 1.76% | 0% | 54.56% | 10/2/2024 |
 Bank of America (BAC) | 1.75% | 0% | 57.6% | 11/4/2024 |
 OneSpan (OSPN) | 1.73% | 12.25% | 30.41% | - |
 IBM (IBM) | 1.71% | 0% | 47.7% | 11/11/2024 |
 Genius Sports (GENI) | 1.69% | 2.8% | 35.27% | - |
 Chevron (CVX) | 1.68% | 0% | 59.69% | 2/21/2025 |
 Deutsche Telekom (DTE.DE) | 1.62% | 0% | 42.31% | 2/13/2026 |
 Sabra Health Care REIT (SBRA) | 1.59% | 0% | 51.09% | 11/13/2024 |
 McDonald's (MCD) | 1.59% | 0% | 58.21% | 11/11/2024 |
 Dolby (DLB) | 1.55% | 0% | 49.09% | 11/20/2024 |
 Amgen (AMGN) | 1.54% | 0% | 51.09% | 3/19/2025 |
 Verizon (VZ) | 1.53% | 6.49% | 32.75% | - |
 Apple (AAPL) | 1.49% | 0% | 55.52% | 10/11/2024 |
 Himax (HIMX) | 1.43% | 9.02% | 23.72% | - |
 Qualcomm (QCOM) | 1.39% | 0% | 45.53% | 11/11/2024 |
 eToro Group LTD (ETOR) | 1.36% | 0% | 21.89% | 1/23/2026 |
 Mercedes-Benz (MBG.DE) | 1.24% | 0% | 39.27% | 11/11/2024 |
 Bank of China (3988.HK) | 1.2% | 0% | 43.87% | 11/5/2024 |
 Allianz (ALV.DE) | 1.11% | 0% | 43.61% | 3/21/2025 |
 HighPeak Energy (HPK) | 1.11% | 0% | 29.02% | 1/23/2026 |
 BHP (BHP) | 0.96% | 0% | 29.8% | 10/15/2025 |
 Alexandria (ARE) | 0.95% | 2.62% | 34.32% | - |
 Reynolds (REYN) | 0.81% | 0% | 23.37% | 11/16/2025 |
 UMC (UMC) | 0.81% | 0% | 19.29% | 5/22/2025 |
 Wix (WIX) | 0.77% | 7.2% | 11.56% | - |
 Valley National (VLY) | 0.73% | 0% | 16.07% | 9/12/2025 |
 Novo-Nordisk (NVO) | 0.72% | 10.25% | 7.99% | - |
 Shell (SHEL) | 0.61% | 0% | 29.54% | 3/19/2025 |
 Northwest Bancshares (NWBI) | 0.6% | 0% | 11.21% | 1/23/2026 |
 Talanx (TLX.DE) | 0.58% | 0% | 29.8% | 12/9/2024 |
 Adobe (ADBE) | 0.57% | 7.3% | 7.99% | - |
 FedEx (FDX) | 0.54% | 0% | 12.68% | 5/30/2023 |
 Embecta (EMBC) | 0.51% | 0% | 12.34% | 8/8/2025 |
 Amazon (AMZN) | 0.46% | 0% | 4.17% | 5/12/2025 |
 BMW (BMW.DE) | 0.42% | 0% | 24.5% | 11/11/2024 |
 BlackRock (BLK) | 0.41% | 11.33% | 3.39% | - |
 ING (INGA.NV) | 0.33% | 0% | 14.16% | 3/10/2025 |
 Ford (F) | 0.3% | 0% | 8.6% | 8/10/2023 |
 PayPal (PYPL) | 0.29% | 7.25% | 4.26% | - |
 Borussia Dortmund (BVB.DE) | 0.25% | 0% | 4.43% | 1/7/2026 |
 Old National (ONB) | 0.24% | 0% | 4.34% | 12/5/2025 |
 Vir (VIR) | 0.23% | 0% | 4.34% | 12/5/2025 |
 Manchester United (MANU) | 0.18% | 0% | 3.21% | 1/7/2026 |
 Disney (DIS) | 0.16% | 0% | 1.65% | 1/20/2023 |
 Juventus (JUVE.MI) | 0.13% | 0% | 2.43% | 12/19/2025 |
 Raytheon (RTX) | 0.12% | 0% | 2.43% | 5/22/2025 |
 Synovus (SNV) | 0.07% | 0% | 1.48% | 5/12/2025 |
 Netflix (NFLX) | 0.07% | 0% | 0.78% | 1/10/2023 |
 Mastercard (MA) | 0.06% | 0% | 1.39% | 1/17/2023 |
 VICI Properties (VICI) | 0.05% | 0% | 3.82% | 3/19/2025 |
 Mutares (MUX.DE) | 0.03% | 0% | 1.22% | 10/18/2024 |
 Meta (META) | 0.02% | 0% | 0.26% | 1/4/2023 |
 Gogo (GOGO) | 0% | 0% | 0.09% | 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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