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Portfolio Diversification
Range
Most Diversified
44 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
JPM99.68%
VZ99.68%
PEP99.68%
MC.PA99.68%
CVS99.68%
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 |
|---|---|---|---|---|
| LVMH (MC.PA) | 5.19% | 2.94% | 99.68% | - |
 Investec (INVP.L) | 4.24% | 3.79% | 99.68% | - |
 Simon (SPG) | 3.82% | 3.82% | 99.68% | - |
 Main Street Capital (MAIN) | 3.79% | 3.33% | 99.68% | - |
 Caterpillar (CAT) | 3.55% | 6.21% | 98.87% | - |
 Lenovo (0992.HK) | 3.54% | 7.11% | 99.68% | - |
 BoCom (3328.HK) | 3.38% | 3.3% | 99.68% | - |
 ONEOK (OKE) | 3.28% | 2.61% | 99.6% | - |
| JPMorgan (JPM) | 3.14% | 3.32% | 99.68% | - |
 Coca-Cola (KO) | 3.07% | 2.68% | 99.6% | - |
 Enbridge (ENB) | 2.81% | 2.86% | 99.6% | - |
| PepsiCo (PEP) | 2.77% | 1.72% | 99.68% | - |
 Realty Income (O) | 2.6% | 2.58% | 99.68% | - |
 Johnson & Johnson (JNJ) | 2.39% | 2.36% | 99.6% | - |
 Unilever (ULVR.L) | 2.3% | 1.58% | 99.6% | - |
| Verizon (VZ) | 2.29% | 1.88% | 99.68% | - |
 BAT (BATS.L) | 2.29% | 2.96% | 89.94% | - |
| CVS Health (CVS) | 1.97% | 1.91% | 99.68% | - |
 Nestle (NESN.ZU) | 1.96% | 1.04% | 99.6% | - |
 Schroders (SDR.L) | 1.93% | 2.06% | 99.68% | - |
 Hercules Capital (HTGC) | 1.9% | 1.97% | 76.25% | - |
 Medtronic (MDT.US) | 1.83% | 1.2% | 99.6% | - |
 Anhui Conch (0914.HK) | 1.73% | 1.29% | 99.68% | - |
 ICG (ICG.L) | 1.68% | 2.06% | 88.97% | - |
 Vodafone (VOD.L) | 1.64% | 2.02% | 96.86% | - |
 Ping An (2318.HK) | 1.61% | 2.32% | 82.85% | - |
 US Bancorp (USB) | 1.59% | 2.58% | 75.36% | - |
 ExxonMobil (XOM) | 1.55% | 2.14% | 86.15% | - |
 Ares Capital (ARCC) | 1.53% | 1.8% | 73.27% | - |
 Arbor Realty (ABR) | 1.47% | 0.79% | 76.25% | - |
 Signify (LIGHT.NV) | 1.44% | 1.44% | 88.41% | - |
 LTC Properties (LTC.US) | 1.43% | 2.27% | 76.17% | - |
 United Utilities (UU.L) | 1.41% | 1.59% | 86.88% | - |
 Leggett & Platt (LEG) | 1.33% | 0.37% | 99.6% | - |
 Altria (MO) | 1.3% | 2.63% | 50.64% | - |
 UPS (UPS) | 1.2% | 1.24% | 79.63% | - |
 Philip Morris (PM) | 1.08% | 1.96% | 67.79% | - |
 Kroger (KR) | 0.9% | 0% | 26.33% | 12/1/2023 |
 3M (MMM) | 0.83% | 0% | 79.87% | 10/10/2025 |
 Rockwell Automation (ROK) | 0.77% | 0% | 26.33% | 12/1/2023 |
 Procter & Gamble (PG) | 0.74% | 0% | 43.16% | 11/15/2024 |
 TSMC (TSM) | 0.73% | 0% | 26.33% | 12/1/2023 |
 NXP (NXPI) | 0.58% | 0% | 65.38% | 1/9/2026 |
 Ferrari (RACE) | 0.58% | 0% | 15.38% | 7/14/2023 |
 Recordati (REC.MI) | 0.51% | 0% | 22.71% | 10/26/2023 |
 A2A (A2A.MI) | 0.51% | 0% | 20.05% | 10/26/2023 |
 Diasorin (DIA.MI) | 0.41% | 0% | 22.71% | 10/26/2023 |
 Paramount (PSKY) | 0.37% | 0% | 26.33% | 12/1/2023 |
 Whirlpool (WHR) | 0.36% | 0.38% | 50.56% | - |
 ADP (ADP) | 0.28% | 0% | 38.65% | 10/7/2024 |
 Terna (TRN.MI) | 0.24% | 0% | 16.18% | 12/1/2023 |
 Repsol (REP.MC) | 0.18% | 1.13% | 26.65% | - |
 Aperam (APAM.NV) | 0.15% | 0.88% | 24.56% | - |
 Admiral (ADM.L) | 0.14% | 0.72% | 24.07% | - |
 Corsair (CRSR) | 0.11% | 0% | 9.74% | 5/5/2023 |
 Skanska (SKA-B.ST) | 0.08% | 0% | 3.38% | 2/13/2023 |
 Palantir (PLTR) | 0.08% | 0% | 9.74% | 5/5/2023 |
 Apple (AAPL) | 0.05% | 0% | 2.58% | 2/3/2023 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 1.93% | 1/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0% | 0.81% | 1/11/2023 |
 Emerson (EMR) | 0.02% | 0% | 0.72% | 1/10/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 0.81% | 1/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.81% | 1/11/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 0.81% | 1/11/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 9.5% | 5/2/2023 |
 FDM Group (FDM.L) | 0.01% | 0% | 1.61% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 5.3% | 4.58% |
| Caterpillar (CAT) | 2.25% | 4.54% |
| Main Street Capital (MAIN) | 3.21% | 4.22% |
| JPMorgan (JPM) | 2.25% | 3.94% |
| Investec (INVP.L) | 2.89% | 3.9% |
| Simon (SPG) | 2.25% | 3.88% |
| BAT (BATS.L) | 2.25% | 3.26% |
| Lenovo (0992.HK) | 2.89% | 3.08% |
| BoCom (3328.HK) | 2.57% | 3.07% |
| Enbridge (ENB) | 2.57% | 2.81% |
| Hercules Capital (HTGC) | 2.89% | 2.8% |
| Ping An (2318.HK) | 1.93% | 2.77% |
| Coca-Cola (KO) | 2.57% | 2.72% |
| US Bancorp (USB) | 2.25% | 2.56% |
| ONEOK (OKE) | 2.25% | 2.52% |
| Altria (MO) | 2.57% | 2.43% |
| Johnson & Johnson (JNJ) | 2.25% | 2.42% |
| ICG (ICG.L) | 1.93% | 2.32% |
| Realty Income (O) | 2.89% | 2.26% |
| Ares Capital (ARCC) | 2.57% | 2.24% |
| Vodafone (VOD.L) | 1.93% | 2.08% |
| PepsiCo (PEP) | 2.57% | 2.01% |
| ExxonMobil (XOM) | 1.93% | 1.98% |
| Verizon (VZ) | 2.57% | 1.96% |
| Unilever (ULVR.L) | 1.93% | 1.84% |
| CVS Health (CVS) | 2.31% | 1.82% |
| Anhui Conch (0914.HK) | 2.89% | 1.8% |
| Philip Morris (PM) | 1.29% | 1.76% |
| LTC Properties (LTC.US) | 1.93% | 1.75% |
| Signify (LIGHT.NV) | 2.24% | 1.65% |
| United Utilities (UU.L) | 1.61% | 1.65% |
| Medtronic (MDT.US) | 1.93% | 1.63% |
| Schroders (SDR.L) | 2.25% | 1.59% |
| Arbor Realty (ABR) | 2.57% | 1.35% |
| UPS (UPS) | 2.25% | 1.31% |
| Nestle (NESN.ZU) | 2.25% | 1.24% |
| NXP (NXPI) | 0.96% | 0.95% |
| Whirlpool (WHR) | 1.29% | 0.8% |
| Aperam (APAM.NV) | 0.64% | 0.69% |
| Leggett & Platt (LEG) | 2.05% | 0.66% |
| Repsol (REP.MC) | 0.64% | 0.63% |
| Admiral (ADM.L) | 0.64% | 0.53% |
Cash & Instruments Over Time
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