Portfolio Diversification
Range
Most Diversified
43 instruments
November 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
JNJ99.87%
JPM99.87%
KO99.87%
VZ99.87%
PEP99.87%
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 |
|---|---|---|---|---|
 LVMH (MC.PA) | 6.03% | 0% | 99.87% | 2/1/2025 |
 Investec (INVP.L) | 4.41% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 3.83% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 3.59% | 0% | 99.87% | 2/1/2025 |
 Lenovo (0992.HK) | 3.54% | 0% | 99.87% | 2/1/2025 |
 ONEOK (OKE) | 3.54% | 0% | 99.87% | 2/1/2025 |
 BoCom (3328.HK) | 3.36% | 0% | 99.87% | 2/1/2025 |
| PepsiCo (PEP) | 3.21% | 0% | 99.87% | 2/1/2025 |
| Coca-Cola (KO) | 3.2% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 3.16% | 0% | 98.54% | 2/1/2025 |
| JPMorgan (JPM) | 2.83% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 2.77% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 2.67% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 2.53% | 0% | 99.87% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 2.47% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 2.39% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 2.37% | 0% | 99.87% | 2/1/2025 |
 CVS Health (CVS) | 2.14% | 0% | 99.87% | 2/1/2025 |
 Schroders (SDR.L) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Medtronic (MDT.US) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Leggett & Platt (LEG) | 1.82% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 1.79% | 0% | 83.8% | 2/1/2025 |
 Anhui Conch (0914.HK) | 1.7% | 0% | 99.87% | 2/1/2025 |
 ICG (ICG.L) | 1.5% | 0% | 82.2% | 2/1/2025 |
 Kroger (KR) | 1.49% | 0% | 43.43% | 12/1/2023 |
 Vodafone (VOD.L) | 1.47% | 0% | 95.22% | 2/1/2025 |
 Hercules Capital (HTGC) | 1.47% | 0% | 61.22% | 2/1/2025 |
 Signify (LIGHT.NV) | 1.29% | 0% | 81.27% | 2/1/2025 |
 Rockwell Automation (ROK) | 1.28% | 0% | 43.43% | 12/1/2023 |
 Arbor Realty (ABR) | 1.27% | 0% | 61.22% | 2/1/2025 |
 ExxonMobil (XOM) | 1.26% | 0% | 77.69% | 2/1/2025 |
 United Utilities (UU.L) | 1.24% | 0% | 78.75% | 2/1/2025 |
 Procter & Gamble (PG) | 1.22% | 0% | 71.18% | 11/15/2024 |
 TSMC (TSM) | 1.21% | 0% | 43.43% | 12/1/2023 |
 Ares Capital (ARCC) | 1.12% | 0% | 56.44% | 2/1/2025 |
 UPS (UPS) | 1.1% | 0% | 66.93% | 2/1/2025 |
 US Bancorp (USB) | 1.09% | 0% | 59.76% | 2/1/2025 |
 Ping An (2318.HK) | 1.07% | 0% | 72.11% | 2/1/2025 |
 LTC Properties (LTC.US) | 1.03% | 0% | 61.09% | 2/1/2025 |
 3M (MMM) | 1% | 0% | 98.54% | 2/1/2025 |
 Ferrari (RACE) | 0.95% | 0% | 25.37% | 7/14/2023 |
 Recordati (REC.MI) | 0.85% | 0% | 37.45% | 10/26/2023 |
 A2A (A2A.MI) | 0.83% | 0% | 33.07% | 10/26/2023 |
 Diasorin (DIA.MI) | 0.67% | 0% | 37.45% | 10/26/2023 |
 Paramount (PARA) | 0.6% | 0% | 43.43% | 12/1/2023 |
 Philip Morris (PM) | 0.57% | 0% | 47.41% | 2/1/2025 |
 NXP (NXPI) | 0.54% | 0% | 62.55% | 2/1/2025 |
 ADP (ADP) | 0.47% | 0% | 63.75% | 10/7/2024 |
 Altria (MO) | 0.42% | 0% | 18.99% | 2/1/2025 |
 Terna (TRN.MI) | 0.39% | 0% | 26.69% | 12/1/2023 |
 Corsair (CRSR) | 0.18% | 0% | 16.07% | 5/5/2023 |
 Skanska (SKA-B.ST) | 0.13% | 0% | 5.58% | 2/13/2023 |
 Palantir (PLTR) | 0.13% | 0% | 16.07% | 5/5/2023 |
 Apple (AAPL) | 0.09% | 0% | 4.25% | 2/3/2023 |
 Store Capital Corp. (STOR) | 0.07% | 0% | 3.19% | 1/25/2023 |
 Whirlpool (WHR) | 0.07% | 0% | 18.86% | 2/1/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.04% | 0% | 1.33% | 1/11/2023 |
 Emerson (EMR) | 0.03% | 0% | 1.2% | 1/10/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.03% | 0% | 1.33% | 1/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 1.33% | 1/11/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.03% | 0% | 1.33% | 1/11/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 15.67% | 5/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 5.45% | 4.99% |
| Main Street Capital (MAIN) | 3.16% | 4.49% |
| Investec (INVP.L) | 3.16% | 4.42% |
| Simon (SPG) | 2.46% | 4.25% |
| ONEOK (OKE) | 2.46% | 4.04% |
| BoCom (3328.HK) | 2.81% | 3.6% |
| Lenovo (0992.HK) | 2.81% | 3.5% |
| JPMorgan (JPM) | 2.46% | 3.46% |
| Caterpillar (CAT) | 2.46% | 3.38% |
| Hercules Capital (HTGC) | 2.81% | 3.13% |
| Enbridge (ENB) | 2.81% | 2.94% |
| Coca-Cola (KO) | 2.81% | 2.85% |
| Altria (MO) | 2.81% | 2.59% |
| BAT (BATS.L) | 2.46% | 2.55% |
| Realty Income (O) | 3.16% | 2.51% |
| PepsiCo (PEP) | 2.81% | 2.51% |
| Ping An (2318.HK) | 2.11% | 2.3% |
| US Bancorp (USB) | 2.11% | 2.28% |
| Unilever (ULVR.L) | 2.11% | 2.27% |
| Verizon (VZ) | 2.81% | 2.26% |
| Ares Capital (ARCC) | 2.11% | 2.16% |
| Arbor Realty (ABR) | 2.11% | 2.14% |
| LTC Properties (LTC.US) | 2.11% | 2.07% |
| ICG (ICG.L) | 1.41% | 2.03% |
| Johnson & Johnson (JNJ) | 2.46% | 1.99% |
| UPS (UPS) | 2.46% | 1.96% |
| ExxonMobil (XOM) | 1.76% | 1.73% |
| Signify (LIGHT.NV) | 2.11% | 1.72% |
| United Utilities (UU.L) | 1.76% | 1.7% |
| Vodafone (VOD.L) | 2.11% | 1.66% |
| Medtronic (MDT.US) | 2.11% | 1.6% |
| Schroders (SDR.L) | 2.46% | 1.48% |
| Nestle (NESN.ZU) | 2.46% | 1.47% |
| Anhui Conch (0914.HK) | 2.53% | 1.32% |
| Philip Morris (PM) | 1.05% | 1.3% |
| CVS Health (CVS) | 2.53% | 1.21% |
| 3M (MMM) | 1.05% | 1.02% |
| Leggett & Platt (LEG) | 2.52% | 0.74% |
| NXP (NXPI) | 0.7% | 0.7% |
| Whirlpool (WHR) | 0.35% | 0.4% |