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Portfolio Diversification
Range
Most Diversified
96 instruments
January 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
68.8 instruments
Most Consistent Holdings
Top 5
GOOGL99.66%
OHI99.49%
MMM98.48%
IIPR98.48%
VICI98.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 4.32% | 2.67% | 88.63% | - |
| 3M (MMM) | 2.82% | 1.22% | 98.48% | - |
| Alphabet (GOOGL) | 2.76% | 2.44% | 99.66% | - |
 CVS Health (CVS) | 2.73% | 1.66% | 97.89% | - |
 Pfizer (PFE) | 2.35% | 1.32% | 96.12% | - |
| Omega Healthcare (OHI) | 2.25% | 0.79% | 99.49% | - |
| IIPR (IIPR) | 2.24% | 0.89% | 98.48% | - |
 Medical Properties Trust (MPT) | 2.17% | 1.48% | 95.53% | - |
 Bristol-Myers Squibb (BMY) | 2.05% | 1.33% | 94.61% | - |
| VICI Properties (VICI) | 1.96% | 1.28% | 98.48% | - |
 WP Carey (WPC) | 1.88% | 1.44% | 91.66% | - |
 Southern Co (SO) | 1.79% | 0.67% | 96.63% | - |
 VF Corp (VFC) | 1.77% | 1.52% | 96.12% | - |
 NextEra (NEE) | 1.77% | 0.89% | 97.81% | - |
 General Mills (GIS) | 1.77% | 1.8% | 85% | - |
 Dominion Energy (D) | 1.75% | 0.8% | 96.21% | - |
 Waste Management (WM) | 1.73% | 0.81% | 97.89% | - |
 Johnson & Johnson (JNJ) | 1.65% | 0.96% | 97.89% | - |
 AT&T (T) | 1.63% | 0.8% | 91.49% | - |
 AbbVie (ABBV) | 1.59% | 0.69% | 90.9% | - |
 Tesla (TSLA) | 1.55% | 1.03% | 91.66% | - |
 Ally (ALLY) | 1.53% | 0.65% | 94.61% | - |
 PepsiCo (PEP) | 1.52% | 2.02% | 80.45% | - |
 British American Tobacco (BTI) | 1.34% | 1.18% | 81.63% | - |
 UPS (UPS) | 1.32% | 1.5% | 74.73% | - |
 Starbucks (SBUX) | 1.29% | 1.2% | 67.9% | - |
 Kering (KER.PA) | 1.27% | 1.23% | 69.42% | - |
 SoFi (SOFI) | 1.26% | 0.7% | 89.13% | - |
 Walgreens (WBA) | 1.23% | 0% | 69.92% | 9/1/2025 |
 PNC (PNC) | 1.22% | 0.61% | 92.08% | - |
 Accenture (ACN) | 1.22% | 1.3% | 94.44% | - |
 UnitedHealth (UNH) | 1.16% | 2.01% | 79.78% | - |
 Genuine Parts (GPC) | 1.09% | 1.3% | 79.87% | - |
 Stanley Black & Decker (SWK) | 1.08% | 0.81% | 87.95% | - |
 ASML (ASML) | 1.03% | 3.64% | 46.17% | - |
 McDonald's (MCD) | 1.02% | 0.74% | 80.45% | - |
 Lockheed Martin (LMT) | 0.98% | 1.27% | 80.45% | - |
 Danaher (DHR) | 0.96% | 1.06% | 77.25% | - |
 Digital Realty (DLR) | 0.96% | 0.37% | 92% | - |
 Amgen (AMGN) | 0.96% | 0.85% | 89.39% | - |
 JPMorgan (JPM) | 0.95% | 0.4% | 92.75% | - |
 Extra Space (EXR) | 0.94% | 0.67% | 86.94% | - |
 Disney (DIS) | 0.93% | 0.41% | 85.59% | - |
 Union Pacific (UNP) | 0.89% | 0.22% | 94.44% | - |
 Public Storage (PSA) | 0.88% | 0.9% | 79.61% | - |
 Verizon (VZ) | 0.87% | 0.44% | 85% | - |
 Apple (AAPL) | 0.83% | 0.89% | 79.53% | - |
 T. Rowe Price (TROW) | 0.82% | 0.63% | 79.44% | - |
 Deere (DE) | 0.8% | 0.75% | 78.26% | - |
 Merck (MRK) | 0.79% | 2.32% | 45.66% | - |
 Coca-Cola (KO) | 0.78% | 0.61% | 79.44% | - |
 CNR (CNI) | 0.77% | 1.39% | 79.87% | - |
 Upstart (UPST) | 0.75% | 0.46% | 65.88% | - |
 Eli Lilly (LLY) | 0.75% | 2.13% | 43.72% | - |
 ADP (ADP) | 0.74% | 1.33% | 87.45% | - |
 Medtronic (MDT.US) | 0.68% | 0.51% | 78.85% | - |
 ITW (ITW) | 0.68% | 0.56% | 78.26% | - |
 Altria (MO) | 0.67% | 0.48% | 79.44% | - |
 LVMH (MC.PA) | 0.65% | 0.76% | 53.16% | - |
 Kroger (KR) | 0.64% | 0.49% | 74.39% | - |
 Honeywell (HON) | 0.64% | 0.41% | 74.81% | - |
 Microsoft (MSFT) | 0.62% | 2.35% | 44.48% | - |
 Enbridge (ENB) | 0.6% | 0.5% | 74.39% | - |
 Comcast (CMCSA) | 0.55% | 1.32% | 55.01% | - |
 Visa (V) | 0.55% | 1.06% | 51.9% | - |
 Dow (DOW) | 0.53% | 1.61% | 42.71% | - |
 Lowe's (LOW) | 0.51% | 0.76% | 76.16% | - |
 AMD (AMD) | 0.5% | 1.69% | 37.49% | - |
 Stryker (SYK) | 0.49% | 0.98% | 78.26% | - |
 Procter & Gamble (PG) | 0.48% | 0.92% | 76.58% | - |
 HP (HPQ) | 0.48% | 1.05% | 79.61% | - |
 Raytheon (RTX) | 0.47% | 0.37% | 81.3% | - |
 Lam Research (LRCX) | 0.47% | 1.71% | 41.53% | - |
 Nike (NKE) | 0.47% | 1.18% | 42.46% | - |
 Simon (SPG) | 0.45% | 0.29% | 79.87% | - |
 BlackRock (BLK) | 0.44% | 0.74% | 79.61% | - |
 Novo-Nordisk (NVO) | 0.4% | 1.43% | 40.69% | - |
 Celsius (CELH) | 0.4% | 0.57% | 39.09% | - |
 Home Depot (HD) | 0.38% | 0.34% | 57.96% | - |
 Texas Instruments (TXN) | 0.37% | 0.26% | 75.82% | - |
 Sysco (SYY) | 0.36% | 0.19% | 77.76% | - |
 Amazon (AMZN) | 0.35% | 0.98% | 31.51% | - |
 NVIDIA (NVDA) | 0.35% | 0.84% | 37.49% | - |
 Target (TGT) | 0.34% | 0.2% | 74.39% | - |
 Caterpillar (CAT) | 0.33% | 1.31% | 30.83% | - |
 STAG (STAG) | 0.3% | 0.58% | 39.85% | - |
 Salesforce (CRM) | 0.29% | 1.35% | 25.7% | - |
 Match Group (MTCH) | 0.28% | 0.53% | 39.51% | - |
 Enphase (ENPH) | 0.27% | 0.58% | 39.09% | - |
 Oracle (ORCL) | 0.22% | 0.46% | 31.42% | - |
 Adobe (ADBE) | 0.21% | 0.57% | 33.78% | - |
 Netflix (NFLX) | 0.17% | 1.63% | 12.22% | - |
 Costco (COST) | 0.1% | 0.95% | 9.86% | - |
 Meta (META) | 0.09% | 1.1% | 14.24% | - |
 Ferrari (RACE) | 0.07% | 0.81% | 8.76% | - |
 Hermes (RMS.PA) | 0.07% | 0.65% | 8.76% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 53.41% | 8/1/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 2.95% | 12/9/2025 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 2.45% | 3.11% |
| Eli Lilly (LLY) | 2.22% | 2.92% |
| Realty Income (O) | 2.89% | 2.74% |
| Alphabet (GOOGL) | 1.33% | 2.67% |
| Merck (MRK) | 2.45% | 2.45% |
| PepsiCo (PEP) | 2.67% | 2.17% |
| CVS Health (CVS) | 2% | 2.03% |
| Nike (NKE) | 2.22% | 1.9% |
| Kering (KER.PA) | 2% | 1.79% |
| UnitedHealth (UNH) | 2.22% | 1.73% |
| Medical Properties Trust (MPT) | 2% | 1.66% |
| General Mills (GIS) | 2.45% | 1.66% |
| UPS (UPS) | 2.22% | 1.63% |
| AMD (AMD) | 0.89% | 1.55% |
| 3M (MMM) | 1.11% | 1.52% |
| VF Corp (VFC) | 1.56% | 1.5% |
| VICI Properties (VICI) | 1.78% | 1.48% |
| WP Carey (WPC) | 1.56% | 1.47% |
| Danaher (DHR) | 1.56% | 1.47% |
| CNR (CNI) | 1.78% | 1.46% |
| Bristol-Myers Squibb (BMY) | 1.56% | 1.44% |
| Salesforce (CRM) | 1.56% | 1.41% |
| Pfizer (PFE) | 2% | 1.41% |
| Tesla (TSLA) | 0.67% | 1.39% |
| British American Tobacco (BTI) | 0.89% | 1.38% |
| Accenture (ACN) | 1.56% | 1.32% |
| Novo-Nordisk (NVO) | 1.78% | 1.31% |
| Lam Research (LRCX) | 0.67% | 1.31% |
| ADP (ADP) | 1.56% | 1.31% |
| Netflix (NFLX) | 1.56% | 1.26% |
| Lockheed Martin (LMT) | 1.33% | 1.24% |
| Dow (DOW) | 2% | 1.21% |
| LVMH (MC.PA) | 1.33% | 1.21% |
| Starbucks (SBUX) | 1.33% | 1.21% |
| Stryker (SYK) | 1.33% | 1.2% |
| Microsoft (MSFT) | 1.11% | 1.19% |
| SoFi (SOFI) | 0.22% | 1.11% |
| Caterpillar (CAT) | 0.67% | 1.11% |
| Genuine Parts (GPC) | 1.33% | 1.09% |
| Amazon (AMZN) | 0.89% | 1.05% |
| Apple (AAPL) | 0.89% | 1.05% |
| Johnson & Johnson (JNJ) | 0.89% | 1.02% |
| Costco (COST) | 1.11% | 0.97% |
| Comcast (CMCSA) | 1.33% | 0.97% |
| Stanley Black & Decker (SWK) | 1.11% | 0.95% |
| Adobe (ADBE) | 1.11% | 0.95% |
| Amgen (AMGN) | 0.89% | 0.94% |
| IIPR (IIPR) | 1.56% | 0.93% |
| Waste Management (WM) | 0.89% | 0.93% |
| Celsius (CELH) | 0.67% | 0.91% |
| NextEra (NEE) | 0.89% | 0.91% |
| AbbVie (ABBV) | 0.67% | 0.91% |
| NVIDIA (NVDA) | 0.67% | 0.91% |
| Omega Healthcare (OHI) | 0.67% | 0.89% |
| Dominion Energy (D) | 0.89% | 0.89% |
| AT&T (T) | 0.67% | 0.89% |
| Public Storage (PSA) | 1.11% | 0.88% |
| McDonald's (MCD) | 0.89% | 0.87% |
| Lowe's (LOW) | 0.89% | 0.86% |
| T. Rowe Price (TROW) | 0.89% | 0.78% |
| Visa (V) | 0.67% | 0.78% |
| Ally (ALLY) | 0.44% | 0.75% |
| Southern Co (SO) | 0.67% | 0.73% |
| Extra Space (EXR) | 0.89% | 0.71% |
| Procter & Gamble (PG) | 0.89% | 0.71% |
| Deere (DE) | 0.67% | 0.69% |
| Upstart (UPST) | 0.44% | 0.68% |
| Medtronic (MDT.US) | 0.67% | 0.68% |
| PNC (PNC) | 0.44% | 0.67% |
| Coca-Cola (KO) | 0.67% | 0.67% |
| Enphase (ENPH) | 1.11% | 0.65% |
| STAG (STAG) | 0.67% | 0.63% |
| ITW (ITW) | 0.67% | 0.6% |
| Oracle (ORCL) | 0.44% | 0.59% |
| Meta (META) | 0.67% | 0.59% |
| Match Group (MTCH) | 0.67% | 0.57% |
| Enbridge (ENB) | 0.44% | 0.54% |
| Kroger (KR) | 0.44% | 0.53% |
| Disney (DIS) | 0.44% | 0.52% |
| Altria (MO) | 0.44% | 0.51% |
| JPMorgan (JPM) | 0.22% | 0.48% |
| HP (HPQ) | 0.67% | 0.48% |
| Verizon (VZ) | 0.44% | 0.46% |
| Honeywell (HON) | 0.44% | 0.41% |
| Raytheon (RTX) | 0.22% | 0.41% |
| Home Depot (HD) | 0.44% | 0.4% |
| Digital Realty (DLR) | 0.22% | 0.33% |
| Simon (SPG) | 0.22% | 0.31% |
| BlackRock (BLK) | 0.22% | 0.3% |
| Texas Instruments (TXN) | 0.22% | 0.23% |
| Union Pacific (UNP) | 0.22% | 0.23% |
| Sysco (SYY) | 0.22% | 0.22% |
| Target (TGT) | 0.22% | 0.17% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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