Portfolio Diversification
Range
Most Diversified
83 instruments
April 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
AMZN99.93%
CAT99.93%
CVX99.93%
IBM99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 9.94% | 30.14% | 36.59% | - |
| Microsoft (MSFT) | 4.37% | 4.25% | 99.93% | - |
| Amazon (AMZN) | 3.52% | 3.62% | 99.93% | - |
 Apple (AAPL) | 3.04% | 3.06% | 82.19% | - |
 Alphabet (GOOG) | 3% | 5.71% | 63.34% | - |
 Lowe's (LOW) | 2.84% | 0.94% | 99.93% | - |
 Alibaba (BABA) | 2.73% | 3.46% | 99.93% | - |
 Nucor (NUE) | 2.67% | 1.23% | 99.93% | - |
 AbbVie (ABBV) | 2.54% | 1.79% | 99.93% | - |
 Dover (DOV) | 2.21% | 1.53% | 99.93% | - |
| Caterpillar (CAT) | 2.19% | 2.41% | 99.93% | - |
 3M (MMM) | 2.08% | 0% | 81.6% | 2/11/2025 |
 General Dynamics (GD) | 2.06% | 1.38% | 99.93% | - |
 Johnson & Johnson (JNJ) | 1.96% | 0% | 93.5% | 7/22/2025 |
 Cardinal Health (CAH) | 1.9% | 0% | 76.57% | 12/4/2024 |
 ADP (ADP) | 1.84% | 1.74% | 99.93% | - |
 Stanley Black & Decker (SWK) | 1.66% | 0% | 63.71% | 6/12/2024 |
 Albemarle (ALB) | 1.64% | 1.77% | 67.85% | - |
 Sysco (SYY) | 1.63% | 0.93% | 99.93% | - |
 NVIDIA (NVDA) | 1.61% | 3.74% | 47.89% | - |
 Cintas (CTAS) | 1.54% | 1.53% | 71.77% | - |
 Chubb (CB) | 1.53% | 0.91% | 99.93% | - |
 Realty Income (O) | 1.36% | 0% | 76.57% | 12/4/2024 |
 Altria (MO) | 1.28% | 0% | 62.31% | 5/23/2024 |
 Cincinnati Financial (CINF) | 1.24% | 0% | 64.08% | 6/17/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.23% | 12.16% | 18.26% | - |
 Diamondback (FANG) | 1.22% | 0% | 93.94% | 7/28/2025 |
 Linde (LIN) | 1.17% | 0.92% | 82.19% | - |
 Pentair (PNR) | 1.15% | 1.12% | 92.98% | - |
 T. Rowe Price (TROW) | 1.09% | 0% | 63.56% | 6/10/2024 |
 Medtronic (MDT.US) | 1.04% | 0% | 63.71% | 6/12/2024 |
| IBM (IBM) | 1.02% | 0.87% | 99.93% | - |
| Chevron (CVX) | 0.95% | 0.46% | 99.93% | - |
 Aflac (AFL) | 0.93% | 0.65% | 99.93% | - |
 AMD (AMD) | 0.88% | 1.72% | 48.04% | - |
 Abbott (ABT) | 0.85% | 0% | 64.08% | 6/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.85% | 0% | 63.56% | 6/10/2024 |
 Clorox (CLX) | 0.85% | 0% | 63.64% | 6/11/2024 |
 CVS Health (CVS) | 0.82% | 0% | 64.15% | 6/18/2024 |
 NextEra (NEE) | 0.81% | 0% | 64.08% | 6/17/2024 |
 Leggett & Platt (LEG) | 0.79% | 0% | 64.15% | 6/18/2024 |
 Adobe (ADBE) | 0.79% | 1.03% | 44.35% | - |
 Atmos (ATO) | 0.75% | 0.55% | 99.93% | - |
 Procter & Gamble (PG) | 0.73% | 0% | 94.53% | 8/5/2025 |
 Federal Realty (FRT) | 0.72% | 0% | 76.72% | 12/6/2024 |
 Air Products (APD) | 0.71% | 0% | 64.15% | 6/18/2024 |
 Pfizer (PFE) | 0.71% | 0% | 63.86% | 6/14/2024 |
 Visa (V) | 0.71% | 1.39% | 46.56% | - |
 Disney (DIS) | 0.7% | 0% | 76.57% | 12/4/2024 |
 Cisco (CSCO) | 0.69% | 0% | 63.27% | 6/6/2024 |
 AT&T (T) | 0.67% | 0.44% | 99.93% | - |
 Mastercard (MA) | 0.65% | 0.95% | 99.93% | - |
 VF Corp (VFC) | 0.64% | 0.21% | 99.93% | - |
 ExxonMobil (XOM) | 0.61% | 0.33% | 99.78% | - |
 Kimberly-Clark (KMB) | 0.61% | 0% | 63.12% | 6/4/2024 |
 McCormick (MKC) | 0.57% | 0% | 63.71% | 6/12/2024 |
 PPG (PPG) | 0.57% | 0% | 63.27% | 6/6/2024 |
 Ecolab (ECL) | 0.56% | 0.56% | 78.27% | - |
 Walmart (WMT) | 0.55% | 0.49% | 99.78% | - |
 Digital Realty (DLR) | 0.53% | 0.5% | 99.93% | - |
 S&P Global (SPGI) | 0.53% | 0.3% | 99.93% | - |
 Grainger (GWW) | 0.52% | 0.35% | 99.7% | - |
 Target (TGT) | 0.49% | 0% | 76.42% | 12/2/2024 |
 Walgreens (WBA) | 0.49% | 0% | 64.15% | 6/18/2024 |
 ADM (ADM) | 0.48% | 0% | 65.63% | 7/8/2024 |
 Hormel (HRL) | 0.47% | 0% | 64.08% | 6/17/2024 |
 Raytheon (RTX) | 0.46% | 0% | 65.63% | 7/8/2024 |
 PepsiCo (PEP) | 0.46% | 0% | 75.98% | 11/26/2024 |
 A O Smith (AOS) | 0.45% | 0% | 75.98% | 11/26/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 75.98% | 11/26/2024 |
 UnitedHealth (UNH) | 0.44% | 0% | 93.87% | 7/28/2025 |
 TSMC (TSM) | 0.41% | 1.23% | 40.06% | - |
 BD (BDX) | 0.34% | 0% | 63.12% | 6/4/2024 |
 Emerson (EMR) | 0.3% | 0.2% | 99.7% | - |
 McDonald's (MCD) | 0.27% | 0.15% | 99.78% | - |
 Roper (ROP) | 0.27% | 0.14% | 99.78% | - |
 Sherwin-Williams (SHW) | 0.25% | 0.15% | 99.78% | - |
 Ford (F) | 0.23% | 0% | 63.34% | 6/7/2024 |
 Honeywell (HON) | 0.21% | 0% | 35.92% | 7/22/2025 |
 Essex Property Trust (ESS) | 0.19% | 0% | 63.34% | 6/7/2024 |
 Gilead Sciences (GILD) | 0.19% | 0% | 63.12% | 6/4/2024 |
 Oracle (ORCL) | 0.18% | 0.63% | 40.06% | - |
 Biogen (BIIB) | 0.17% | 0% | 62.31% | 5/23/2024 |
 EA (EA) | 0.12% | 0% | 40.13% | 7/22/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 37.84% | 10/5/2023 |
 Solventum (SOLV) | 0.01% | 0% | 5.03% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 39.06% | 34.17% |
| Alphabet (GOOG) | 4.78% | 5.53% |
| Amazon (AMZN) | 2.58% | 4.73% |
| Microsoft (MSFT) | 3.26% | 4.48% |
| Apple (AAPL) | 2.74% | 3.96% |
| NVIDIA (NVDA) | 1.56% | 3.55% |
| ADP (ADP) | 1.83% | 2.32% |
| Alibaba (BABA) | 3.83% | 2.27% |
| Dover (DOV) | 1.79% | 2.2% |
| Caterpillar (CAT) | 1.04% | 2.06% |
| Albemarle (ALB) | 5.19% | 2.04% |
| 3M (MMM) | 2.78% | 1.96% |
| Cintas (CTAS) | 1.43% | 1.93% |
| AMD (AMD) | 3.03% | 1.81% |
| AbbVie (ABBV) | 1.17% | 1.79% |
| Adobe (ADBE) | 2.54% | 1.77% |
| Visa (V) | 1.78% | 1.67% |
| General Dynamics (GD) | 1.16% | 1.4% |
| Nucor (NUE) | 0.66% | 1.38% |
| Pentair (PNR) | 0.81% | 1.33% |
| Lowe's (LOW) | 1.09% | 1.22% |
| Chubb (CB) | 0.95% | 1.19% |
| Mastercard (MA) | 1.14% | 1.16% |
| Sysco (SYY) | 0.89% | 1.15% |
| Linde (LIN) | 0.9% | 1.1% |
| Diamondback (FANG) | 0.94% | 1.08% |
| TSMC (TSM) | 0.85% | 1.04% |
| Johnson & Johnson (JNJ) | 1.39% | 1.03% |
| IBM (IBM) | 0.65% | 0.88% |
| Aflac (AFL) | 0.52% | 0.8% |
| Digital Realty (DLR) | 0.47% | 0.65% |
| Ecolab (ECL) | 0.46% | 0.62% |
| Honeywell (HON) | 0.65% | 0.6% |
| Chevron (CVX) | 0.49% | 0.56% |
| Atmos (ATO) | 0.45% | 0.55% |
| Walmart (WMT) | 0.33% | 0.54% |
| Procter & Gamble (PG) | 0.52% | 0.52% |
| Grainger (GWW) | 0.16% | 0.49% |
| AT&T (T) | 0.81% | 0.49% |
| Oracle (ORCL) | 0.38% | 0.44% |
| S&P Global (SPGI) | 0.33% | 0.41% |
| ExxonMobil (XOM) | 0.16% | 0.41% |
| VF Corp (VFC) | 1.2% | 0.4% |
| UnitedHealth (UNH) | 0.16% | 0.29% |
| EA (EA) | 0.33% | 0.28% |
| Emerson (EMR) | 0.16% | 0.24% |
| Sherwin-Williams (SHW) | 0.16% | 0.19% |
| Roper (ROP) | 0.16% | 0.18% |
| McDonald's (MCD) | 0.16% | 0.18% |