Portfolio Diversification
Range
Most Diversified
25 instruments
April 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
JNJ99.85%
JPM99.85%
KO99.85%
MCD99.85%
VZ99.85%
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 |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 12.06% | 13.05% | 99.85% | - |
 Microsoft (MSFT) | 6.67% | 7.74% | 99.78% | - |
 STAG (STAG) | 5.81% | 4.63% | 99.85% | - |
 Munich Re (MUV2.DE) | 5.59% | 5.99% | 99.71% | - |
| JPMorgan (JPM) | 5.52% | 6.78% | 99.85% | - |
| Coca-Cola (KO) | 4.75% | 3.86% | 99.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.49% | 4.57% | 99.85% | - |
| McDonald's (MCD) | 4.35% | 3.54% | 99.85% | - |
 AGNC (AGNC) | 4.21% | 3.02% | 99.85% | - |
 Realty Income (O) | 4.17% | 3.05% | 99.85% | - |
 TSMC (TSM) | 4.05% | 6.73% | 99.71% | - |
 SPDR S&P 500 ETF (SPY) | 4.02% | 0% | 66.84% | 7/29/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 3.48% | 0% | 66.84% | 7/29/2024 |
| Johnson & Johnson (JNJ) | 3.08% | 2.64% | 99.85% | - |
| Verizon (VZ) | 2.62% | 1.78% | 99.85% | - |
 ASE Technology (ASX) | 2.62% | 2.95% | 99.71% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 2.58% | 0% | 66.84% | 7/29/2024 |
 Invesco QQQ (QQQ) | 2.43% | 0% | 67.06% | 8/1/2024 |
 ASML (ASML) | 2.2% | 2.39% | 99.85% | - |
 BMW (BMW.DE) | 2.16% | 0% | 55.44% | 2/23/2024 |
 Walgreens (WBA) | 1.75% | 0% | 96.03% | 9/1/2025 |
 BAT (BATS.L) | 1.42% | 3.84% | 41.32% | - |
 Meta (META) | 1.15% | 3.69% | 32.65% | - |
 Charles Schwab (SCHW) | 1.13% | 3.63% | 32.79% | - |
 Prospect Capital (PSEC) | 1.04% | 1.26% | 44.12% | - |
 Honeywell (HON) | 0.99% | 2.76% | 32.79% | - |
 Unilever (UL.US) | 0.93% | 2.6% | 32.79% | - |
 GlaxoSmithKline (GSK) | 0.89% | 2.92% | 32.79% | - |
 NVIDIA (NVDA) | 0.54% | 4.22% | 14.34% | - |
 BYD (01211.HK) | 0.37% | 2.07% | 14.41% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 10.58% | 15.62% |
| Microsoft (MSFT) | 3.73% | 6.86% |
| JPMorgan (JPM) | 3.71% | 6.5% |
| Munich Re (MUV2.DE) | 3.92% | 5.93% |
| TSMC (TSM) | 3.93% | 5.35% |
| STAG (STAG) | 5.32% | 4.76% |
| Vanguard Total Stock Market ETF (VTI) | 3.55% | 4.71% |
| Coca-Cola (KO) | 3.96% | 4.05% |
| McDonald's (MCD) | 3.77% | 3.92% |
| Meta (META) | 3.66% | 3.46% |
| Charles Schwab (SCHW) | 3.72% | 3.34% |
| Honeywell (HON) | 3.72% | 3.33% |
| BAT (BATS.L) | 3.39% | 3.29% |
| AGNC (AGNC) | 5.42% | 3.24% |
| Realty Income (O) | 4.2% | 3.18% |
| Unilever (UL.US) | 3.72% | 2.78% |
| ASE Technology (ASX) | 2.37% | 2.73% |
| GlaxoSmithKline (GSK) | 3.72% | 2.52% |
| Johnson & Johnson (JNJ) | 3.35% | 2.35% |
| Prospect Capital (PSEC) | 3.8% | 2.34% |
| Verizon (VZ) | 3.8% | 2.17% |
| ASML (ASML) | 2.62% | 1.88% |
| Walgreens (WBA) | 3.56% | 0.54% |