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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
JNJ90.24%
NKE89.42%
PEP88.79%
NNN85.17%
O83.63%
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) | 3.98% | 0% | 90.24% | 10/10/2025 |
 AT&T (T) | 3.8% | 0% | 68.99% | 2/18/2025 |
| Nike (NKE) | 3.23% | 8.51% | 89.42% | - |
| Realty Income (O) | 3.17% | 0% | 83.63% | 12/5/2025 |
| NNN (NNN) | 2.88% | 0% | 85.17% | 9/12/2025 |
 CNRL (CNQ) | 2.59% | 0% | 71.43% | 3/21/2025 |
| PepsiCo (PEP) | 2.47% | 0% | 88.79% | 10/10/2025 |
 Toyota (TM) | 2.26% | 0% | 60.58% | 11/11/2024 |
 Coca-Cola (KO) | 2.23% | 0% | 69.26% | 2/19/2025 |
 Procter & Gamble (PG) | 2.16% | 0% | 66.73% | 2/19/2025 |
 Valero (VLO) | 2.06% | 0% | 63.11% | 12/9/2024 |
 Microsoft (MSFT) | 2.01% | 0% | 57.78% | 10/11/2024 |
 Arbor Realty (ABR) | 1.97% | 3.46% | 62.12% | - |
 LKQ (LKQ) | 1.96% | 0% | 21.7% | 9/12/2025 |
 Starbucks (SBUX) | 1.85% | 0% | 55.15% | 11/11/2024 |
 Walmart (WMT) | 1.84% | 0% | 56.78% | 10/2/2024 |
 Capital Southwest (CSWC) | 1.83% | 4.33% | 67.63% | - |
 Bank of America (BAC) | 1.82% | 0% | 59.95% | 11/4/2024 |
 IBM (IBM) | 1.78% | 0% | 49.64% | 11/11/2024 |
 Chevron (CVX) | 1.74% | 0% | 62.12% | 2/21/2025 |
 Sabra Health Care REIT (SBRA) | 1.66% | 0% | 53.16% | 11/13/2024 |
 McDonald's (MCD) | 1.65% | 0% | 60.58% | 11/11/2024 |
 Genius Sports (GENI) | 1.62% | 4.49% | 32.64% | - |
 Dolby (DLB) | 1.61% | 0% | 51.08% | 11/20/2024 |
 Amgen (AMGN) | 1.6% | 0% | 53.16% | 3/19/2025 |
 Apple (AAPL) | 1.55% | 0% | 57.78% | 10/11/2024 |
 Deutsche Bank (DB) | 1.54% | 0% | 52.98% | 11/11/2024 |
 Deutsche Telekom (DTE.DE) | 1.52% | 7.6% | 41.95% | - |
 Qualcomm (QCOM) | 1.45% | 0% | 47.38% | 11/11/2024 |
 OneSpan (OSPN) | 1.41% | 6.9% | 27.58% | - |
 eToro Group LTD (ETOR) | 1.4% | 6.71% | 22.6% | - |
 Verizon (VZ) | 1.37% | 4.41% | 30.11% | - |
 Mercedes-Benz (MBG.DE) | 1.29% | 0% | 40.87% | 11/11/2024 |
 Bank of China (3988.HK) | 1.25% | 0% | 45.66% | 11/5/2024 |
 Allianz (ALV.DE) | 1.15% | 0% | 45.39% | 3/21/2025 |
 HighPeak Energy (HPK) | 1.14% | 5.5% | 30.02% | - |
 Himax (HIMX) | 1.12% | 8.86% | 20.61% | - |
 BHP (BHP) | 1% | 0% | 31.01% | 10/15/2025 |
 Alexandria (ARE) | 0.89% | 2.61% | 31.65% | - |
 Reynolds (REYN) | 0.85% | 0% | 24.32% | 11/16/2025 |
 UMC (UMC) | 0.84% | 0% | 20.07% | 5/22/2025 |
 Valley National (VLY) | 0.75% | 0% | 16.73% | 9/12/2025 |
 Shell (SHEL) | 0.63% | 0% | 30.74% | 3/19/2025 |
 Northwest Bancshares (NWBI) | 0.62% | 5.74% | 11.48% | - |
 Talanx (TLX.DE) | 0.6% | 0% | 31.01% | 12/9/2024 |
 Wix (WIX) | 0.57% | 5.19% | 7.96% | - |
 FedEx (FDX) | 0.56% | 0% | 13.2% | 5/30/2023 |
 Embecta (EMBC) | 0.54% | 0% | 12.84% | 8/8/2025 |
 Amazon (AMZN) | 0.48% | 0% | 4.34% | 5/12/2025 |
 BMW (BMW.DE) | 0.44% | 0% | 25.5% | 11/11/2024 |
 Novo-Nordisk (NVO) | 0.35% | 9.6% | 4.25% | - |
 ING (INGA.NV) | 0.35% | 0% | 14.74% | 3/10/2025 |
 Adobe (ADBE) | 0.32% | 6.66% | 4.25% | - |
 Ford (F) | 0.32% | 0% | 8.95% | 8/10/2023 |
 Borussia Dortmund (BVB.DE) | 0.26% | 0% | 4.61% | 1/7/2026 |
 Old National (ONB) | 0.25% | 0% | 4.52% | 12/5/2025 |
 Vir (VIR) | 0.24% | 0% | 4.52% | 12/5/2025 |
 Manchester United (MANU) | 0.18% | 0% | 3.35% | 1/7/2026 |
 Disney (DIS) | 0.17% | 0% | 1.72% | 1/20/2023 |
 Juventus (JUVE.MI) | 0.13% | 0% | 2.53% | 12/19/2025 |
 Raytheon (RTX) | 0.13% | 0% | 2.53% | 5/22/2025 |
 Synovus (SNV) | 0.07% | 0% | 1.54% | 5/12/2025 |
 Netflix (NFLX) | 0.07% | 0% | 0.81% | 1/10/2023 |
 Mastercard (MA) | 0.06% | 0% | 1.45% | 1/17/2023 |
 VICI Properties (VICI) | 0.05% | 0% | 3.98% | 3/19/2025 |
 PayPal (PYPL) | 0.03% | 7.56% | 0.45% | - |
 Mutares (MUX.DE) | 0.03% | 0% | 1.27% | 10/18/2024 |
 Meta (META) | 0.02% | 0% | 0.27% | 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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