Portfolio Diversification
Range
Most Diversified
81 instruments
May 25, 2023
Least Diversified
22 instruments
August 28, 2024
Average
51.9 instruments
Most Consistent Holdings
Top 5
JNJ100%
OGZDL.L100%
SYY100%
TSN100%
GPC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 3M (MMM) | 2.34% | 0% | 69.94% | 1/7/2025 |
 T. Rowe Price (TROW) | 1.92% | 0% | 78.8% | 11/26/2024 |
 Amcor (AMCR) | 1.66% | 0% | 62.51% | 7/31/2024 |
| Genuine Parts (GPC) | 1.57% | 0.85% | 100% | - |
 Walgreens (WBA) | 1.55% | 0% | 53.65% | 4/1/2024 |
 Abbott (ABT) | 1.53% | 0% | 93.65% | 3/3/2025 |
 Norfolk Southern (NSC) | 1.46% | 0.52% | 100% | - |
 Boeing (BA) | 1.27% | 1.66% | 56.29% | - |
 Coca-Cola (KO) | 1.26% | 0% | 87.19% | 4/4/2025 |
| Tyson Foods (TSN) | 1.25% | 0.59% | 100% | - |
 Intuit (INTU) | 1.19% | 3.98% | 80.36% | - |
 Atmos (ATO) | 1.17% | 0% | 36.53% | 5/9/2024 |
 Target (TGT) | 1.11% | 1.15% | 51.38% | - |
 Cardinal Health (CAH) | 1.09% | 0% | 47.43% | 11/7/2024 |
 Hormel (HRL) | 1.07% | 0% | 58.44% | 5/13/2024 |
 NextEra (NEE) | 1.07% | 0% | 34.13% | 3/10/2025 |
 Verizon (VZ) | 1% | 0% | 53.41% | 3/10/2025 |
 West Pharma (WST) | 0.99% | 1.14% | 47.19% | - |
 Eli Lilly (LLY) | 0.99% | 3.99% | 28.5% | - |
 Albemarle (ALB) | 0.91% | 1.01% | 44.79% | - |
| Johnson & Johnson (JNJ) | 0.91% | 0.57% | 100% | - |
 DuPont (DD) | 0.89% | 0% | 68.02% | 7/31/2024 |
 PepsiCo (PEP) | 0.86% | 1.63% | 49.94% | - |
 TD (TD) | 0.86% | 0% | 53.65% | 4/1/2024 |
 VF Corp (VFC) | 0.84% | 0% | 53.77% | 4/11/2024 |
 Medtronic (MDT.US) | 0.83% | 0% | 94.37% | 4/23/2025 |
 Chevron (CVX) | 0.82% | 0.5% | 97.13% | - |
| Sysco (SYY) | 0.81% | 0.54% | 100% | - |
 AbbVie (ABBV) | 0.81% | 0% | 37.49% | 2/18/2025 |
 IBM (IBM) | 0.81% | 0% | 43.35% | 1/30/2025 |
 ExxonMobil (XOM) | 0.81% | 0% | 36.41% | 11/6/2024 |
 Walmart (WMT) | 0.81% | 2.08% | 28.5% | - |
 Clorox (CLX) | 0.78% | 0% | 32.22% | 8/27/2024 |
 Leggett & Platt (LEG) | 0.78% | 0.87% | 45.63% | - |
 Scotiabank (BNS) | 0.77% | 0% | 53.65% | 4/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.76% | 0% | 25.99% | 8/9/2023 |
 Procter & Gamble (PG) | 0.74% | 0% | 51.38% | 3/3/2025 |
 Micron (MU) | 0.74% | 0% | 50.66% | 3/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.69% | 0% | 53.77% | 4/2/2024 |
 ConEd (ED) | 0.67% | 0% | 68.26% | 8/2/2024 |
 General Dynamics (GD) | 0.67% | 0% | 45.15% | 5/17/2024 |
 Federal Realty (FRT) | 0.64% | 0% | 65.99% | 7/18/2024 |
 McDonald's (MCD) | 0.63% | 0% | 46.59% | 3/7/2025 |
 Pentair (PNR) | 0.63% | 0% | 24.91% | 7/24/2024 |
 Essex Property Trust (ESS) | 0.62% | 0% | 70.78% | 8/23/2024 |
 Church & Dwight (CHD) | 0.62% | 0% | 26.71% | 11/15/2024 |
 KeyCorp (KEY) | 0.6% | 0% | 53.65% | 4/1/2024 |
 Kimberly-Clark (KMB) | 0.58% | 0% | 58.56% | 6/14/2024 |
 CSX (CSX) | 0.57% | 0% | 49.1% | 2/22/2024 |
 ITW (ITW) | 0.56% | 0% | 18.2% | 12/14/2023 |
 Franklin Resources (BEN) | 0.54% | 0% | 59.88% | 6/3/2024 |
 Expeditors (EXPD) | 0.54% | 0% | 14.85% | 5/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 0% | 19.4% | 6/15/2023 |
 Emerson (EMR) | 0.52% | 0% | 36.17% | 5/10/2024 |
 Cigna (CI) | 0.52% | 1.96% | 27.78% | - |
 McCormick (MKC) | 0.51% | 0% | 15.09% | 8/2/2024 |
 Veolia (VIE.PA) | 0.51% | 0% | 53.89% | 4/3/2024 |
 American Express (AXP) | 0.5% | 0% | 49.34% | 1/15/2025 |
 Alphabet (GOOG) | 0.5% | 1.8% | 22.87% | - |
 Sandvik (SAND.ST) | 0.5% | 0% | 51.62% | 3/15/2024 |
 ADM (ADM) | 0.49% | 0% | 55.09% | 7/11/2024 |
 Adobe (ADBE) | 0.48% | 1.35% | 27.78% | - |
 Mondelez (MDLZ) | 0.48% | 1.99% | 23.59% | - |
 Colgate (CL) | 0.47% | 0% | 45.87% | 1/26/2024 |
 Exelon (EXC) | 0.47% | 0% | 53.65% | 4/1/2024 |
 Realty Income (O) | 0.45% | 0% | 53.65% | 4/1/2024 |
 A O Smith (AOS) | 0.45% | 0% | 14.25% | 7/16/2024 |
 Husqvarna (HUSQB.ST) | 0.42% | 0% | 53.77% | 4/2/2024 |
 Novo-Nordisk (NVO) | 0.42% | 0.98% | 28.5% | - |
 Kering (KER.PA) | 0.41% | 0% | 53.77% | 4/2/2024 |
 SPDR Gold (GLD) | 0.4% | 0% | 39.16% | 12/1/2023 |
 Lockheed Martin (LMT) | 0.4% | 1.67% | 23.59% | - |
 Chubb (CB) | 0.39% | 2.12% | 34.13% | - |
 Microsoft (MSFT) | 0.39% | 0% | 15.69% | 12/4/2024 |
 Regeneron (REGN) | 0.38% | 1.1% | 27.78% | - |
 Evonik (EVK.DE) | 0.37% | 0% | 53.77% | 4/2/2024 |
 Comcast (CMCSA) | 0.37% | 1.62% | 20.96% | - |
 Dollar General (DG.US) | 0.37% | 0% | 53.65% | 4/1/2024 |
 Anglo American (AAL.L) | 0.34% | 0% | 53.77% | 4/2/2024 |
 TE Connectivity (TEL.US) | 0.31% | 0% | 53.65% | 4/1/2024 |
 Merck (MRK) | 0.3% | 1.71% | 15.45% | - |
 Honeywell (HON) | 0.3% | 1.85% | 15.45% | - |
 NVIDIA (NVDA) | 0.29% | 0% | 17.37% | 1/28/2025 |
 Grainger (GWW) | 0.29% | 0% | 9.1% | 10/12/2023 |
 Aflac (AFL) | 0.28% | 0% | 25.27% | 11/2/2023 |
 ADP (ADP) | 0.27% | 2.01% | 13.77% | - |
 UnitedHealth (UNH) | 0.27% | 0% | 13.77% | 4/8/2025 |
 Meta (META) | 0.27% | 1.78% | 12.81% | - |
 Cintas (CTAS) | 0.26% | 0% | 8.62% | 5/9/2024 |
 Terra Classic (LUNC) | 0.26% | 0% | 50.9% | 3/14/2024 |
 Bunge (BG) | 0.23% | 0% | 25.75% | 8/7/2023 |
 HCA (HCA) | 0.23% | 2.2% | 17.96% | - |
 Thermo Fisher (TMO) | 0.23% | 0% | 9.82% | 1/22/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 9.34% | 12/13/2024 |
 Danaher (DHR) | 0.2% | 0% | 10.54% | 1/28/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 49.82% | 2/28/2024 |
 Nike (NKE) | 0.19% | 0% | 9.58% | 4/22/2025 |
 LKQ (LKQ) | 0.19% | 0% | 61.08% | 6/3/2024 |
 Sartorius (SRT.DE) | 0.18% | 0% | 53.77% | 4/2/2024 |
 Bayer (BAYN.DE) | 0.18% | 0% | 5.27% | 1/4/2024 |
 Salesforce (CRM) | 0.17% | 0% | 8.5% | 1/28/2025 |
 Brown & Brown (BRO) | 0.16% | 0% | 6.23% | 6/18/2024 |
 JPMorgan (JPM) | 0.16% | 0% | 8.14% | 11/6/2024 |
 Recordati (REC.MI) | 0.16% | 0% | 53.77% | 4/2/2024 |
 Fiserv (FI) | 0.16% | 1.68% | 6.71% | - |
 Amazon (AMZN) | 0.15% | 0% | 6.83% | 1/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 7.66% | 4/22/2025 |
 Applied Materials (AMAT) | 0.15% | 2.09% | 7.54% | - |
 Air Products (APD) | 0.15% | 0% | 6.23% | 6/3/2024 |
 Apple (AAPL) | 0.15% | 1.89% | 7.78% | - |
 C.H. Robinson (CHRW) | 0.15% | 0% | 11.14% | 6/3/2024 |
 DNB (DNB.OL) | 0.14% | 0% | 30.06% | 9/15/2023 |
 Arista (ANET) | 0.14% | 0% | 7.31% | 4/23/2025 |
 Liberty Media Formula One (FWONA) | 0.14% | 0% | 3.95% | 10/6/2023 |
 Home Depot (HD) | 0.14% | 0% | 6.83% | 1/21/2025 |
 Caterpillar (CAT) | 0.14% | 0% | 7.31% | 1/17/2025 |
 First Republic Bank (FRCB) | 0.14% | 0% | 17.49% | 7/21/2023 |
 Lowe's (LOW) | 0.14% | 0% | 7.78% | 11/11/2024 |
 Oracle (ORCL) | 0.13% | 0% | 6.71% | 1/22/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.09% | 100% | - |
 HeidelbergCement (HEI.DE) | 0.13% | 0% | 19.28% | 6/14/2023 |
 Iren (IRE.MI) | 0.13% | 0% | 53.77% | 4/2/2024 |
 Nordson (NDSN) | 0.13% | 0% | 11.74% | 6/7/2023 |
 Citi (C) | 0.12% | 2% | 6.23% | - |
 Disney (DIS) | 0.12% | 0% | 5.99% | 2/5/2025 |
 E.ON (EOAN.DE) | 0.12% | 0% | 12.69% | 4/20/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 4.55% | 2/6/2025 |
 KKR (KKR) | 0.12% | 1.97% | 6.23% | - |
 Cincinnati Financial (CINF) | 0.12% | 0% | 5.27% | 3/27/2024 |
 Intel (INTC) | 0.11% | 0% | 3.35% | 8/30/2024 |
 Analog Devices (ADI) | 0.11% | 1.83% | 6.23% | - |
 Amgen (AMGN) | 0.11% | 0% | 5.39% | 3/10/2025 |
 Starbucks (SBUX) | 0.11% | 1.59% | 6.23% | - |
 Philip Morris (PM) | 0.11% | 0% | 5.63% | 10/22/2024 |
 ENN Energy (02688.HK) | 0.11% | 0% | 53.77% | 4/2/2024 |
 Mastercard (MA) | 0.11% | 0% | 5.03% | 3/3/2025 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 5.03% | 3/20/2025 |
 Dow (DOW) | 0.1% | 0% | 4.91% | 1/27/2025 |
 Stanley Black & Decker (SWK) | 0.09% | 0% | 6.59% | 3/20/2024 |
 Travelers (TRV) | 0.09% | 0% | 4.31% | 1/22/2025 |
 Elevance Health (ELV) | 0.09% | 0% | 4.19% | 3/10/2025 |
 SAP (SAP.DE) | 0.08% | 0% | 13.29% | 4/25/2023 |
 Brown-Forman (BF-B) | 0.08% | 0% | 7.19% | 6/30/2023 |
 PPG (PPG) | 0.08% | 0% | 7.07% | 6/29/2023 |
 Smucker (SJM) | 0.08% | 0% | 2.63% | 11/18/2024 |
 Roper (ROP) | 0.07% | 0% | 6.83% | 6/27/2023 |
 Ecolab (ECL) | 0.07% | 0% | 1.92% | 7/24/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.07% | 0% | 6.47% | 3/24/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 3.11% | 2/10/2025 |
 Raytheon (RTX) | 0.06% | 0% | 3.23% | 10/1/2024 |
 ConocoPhillips (COP) | 0.06% | 0% | 3.23% | 11/6/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 2.99% | 1/6/2025 |
 Linde (LIN) | 0.06% | 0% | 2.63% | 2/25/2025 |
 Marsh & McLennan (MMC) | 0.05% | 0% | 2.4% | 3/27/2025 |
 S&P Global (SPGI) | 0.05% | 0% | 2.87% | 7/11/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 2.4% | 11/21/2024 |
 BD (BDX) | 0.05% | 0% | 4.31% | 6/16/2023 |
 Charles Schwab (SCHW) | 0.05% | 0% | 2.28% | 3/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 1.2% | 5/13/2024 |
 AT&T (T) | 0.04% | 0% | 1.92% | 3/7/2025 |
 Amp (AMP) | 0.04% | 0% | 21.44% | 9/13/2024 |
 BMW (BMW.DE) | 0.04% | 0% | 3.71% | 2/2/2023 |
 Dover (DOV) | 0.03% | 0% | 3.47% | 1/31/2023 |
 Nucor (NUE) | 0.03% | 0% | 2.75% | 2/14/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.44% | 11/18/2024 |
 UPS (UPS) | 0.03% | 2.2% | 1.32% | - |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.36% | 6/17/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.2% | 9/19/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 4.55% | 2/9/2023 |
 Visa (V) | 0.02% | 0% | 1.08% | 9/13/2024 |
 Deere (DE) | 0.02% | 0% | 0.96% | 4/23/2025 |
 Vinci (DG.PA) | 0.02% | 0% | 2.04% | 1/18/2023 |
 Progressive (PGR) | 0.02% | 0% | 0.96% | 2/11/2025 |
 Vodafone (VOD) | 0.02% | 0% | 1.8% | 1/27/2023 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 2.87% | 1/25/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.48% | 6/26/2023 |
 Stryker (SYK) | 0.02% | 0% | 0.84% | 11/8/2024 |
 Ethereum (ETH) | 0.02% | 0% | 0.48% | 3/11/2024 |
 Eaton (ETN) | 0.02% | 0% | 0.72% | 4/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.6% | 9/3/2024 |
 UBS (UBS) | 0.01% | 0% | 0.96% | 1/9/2023 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 0.36% | 6/17/2024 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.36% | 6/17/2024 |
 Iveco (IVG.MI) | 0.01% | 0% | 0.36% | 6/17/2024 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 0.36% | 6/17/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.36% | 6/17/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.6% | 3/10/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.6% | 11/6/2024 |
 GE (GE) | 0.01% | 0% | 0.6% | 11/6/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.6% | 11/6/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 2.99% | 4/1/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.48% | 12/23/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.48% | 10/14/2024 |
 Costco (COST) | 0% | 0% | 0.24% | 2/5/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.12% | 1/13/2023 |
 Swedbank (SWED-A.ST) | 0% | 0% | 0.96% | 1/9/2023 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 12/20/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.12% | 12/20/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 12/20/2024 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 14.85% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.12% | 4/10/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.12% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intuit (INTU) | 3.79% | 3.99% |
| Coca-Cola (KO) | 3.79% | 3.9% |
| Eli Lilly (LLY) | 3.79% | 3.51% |
| 3M (MMM) | 1.89% | 2.12% |
| Goldman Sachs (GS) | 1.89% | 2.1% |
| Merck (MRK) | 1.89% | 2.09% |
| American Express (AXP) | 1.89% | 2.09% |
| Intuitive Surgical (ISRG) | 1.89% | 2.08% |
| Oracle (ORCL) | 1.89% | 2.08% |
| Travelers (TRV) | 1.89% | 2.08% |
| Procter & Gamble (PG) | 1.89% | 2.08% |
| Dow (DOW) | 1.89% | 2.07% |
| Verizon (VZ) | 1.89% | 2.07% |
| McDonald's (MCD) | 1.89% | 2.07% |
| Disney (DIS) | 1.89% | 2.07% |
| Amgen (AMGN) | 1.89% | 2.06% |
| Amazon (AMZN) | 1.89% | 2.06% |
| Meta (META) | 1.89% | 2.05% |
| Honeywell (HON) | 1.89% | 2.04% |
| Caterpillar (CAT) | 1.89% | 2.04% |
| Nike (NKE) | 1.89% | 2.03% |
| Salesforce (CRM) | 1.89% | 2.01% |
| Walmart (WMT) | 1.89% | 2.01% |
| Home Depot (HD) | 1.89% | 2.01% |
| IBM (IBM) | 1.89% | 1.97% |
| Thermo Fisher (TMO) | 1.89% | 1.95% |
| Danaher (DHR) | 1.89% | 1.93% |
| PepsiCo (PEP) | 1.89% | 1.8% |
| Comcast (CMCSA) | 1.89% | 1.79% |
| Mondelez (MDLZ) | 1.89% | 1.77% |
| West Pharma (WST) | 1.89% | 1.74% |
| Lockheed Martin (LMT) | 1.89% | 1.7% |
| Adobe (ADBE) | 1.89% | 1.63% |
| Boeing (BA) | 1.89% | 1.63% |
| Target (TGT) | 1.89% | 1.59% |
| Cigna (CI) | 1.89% | 1.58% |
| Albemarle (ALB) | 1.89% | 1.47% |
| Novo-Nordisk (NVO) | 1.89% | 1.32% |
| Regeneron (REGN) | 1.89% | 1.28% |
| Abbott (ABT) | 1.14% | 1.15% |
| Leggett & Platt (LEG) | 1.89% | 1.1% |
| Genuine Parts (GPC) | 1.14% | 0.83% |
| Sysco (SYY) | 0.57% | 0.56% |
| Tyson Foods (TSN) | 0.57% | 0.54% |
| Medtronic (MDT.US) | 0.57% | 0.54% |
| Norfolk Southern (NSC) | 0.57% | 0.52% |
| Johnson & Johnson (JNJ) | 0.57% | 0.52% |
| Chevron (CVX) | 0.57% | 0.51% |
| Gazprom OAO-ADR (OGZDL.L) | 0.57% | 0.09% |