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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
JPM99.75%
VZ99.75%
PEP99.75%
MC.PA99.75%
CVS99.75%
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) | 5.28% | 3.13% | 99.75% | - |
 Investec (INVP.L) | 4.26% | 4.13% | 99.75% | - |
 Simon (SPG) | 3.83% | 3.95% | 99.75% | - |
 Main Street Capital (MAIN) | 3.81% | 3.71% | 99.75% | - |
 Lenovo (0992.HK) | 3.51% | 3.37% | 99.75% | - |
 Caterpillar (CAT) | 3.46% | 5.76% | 98.91% | - |
 BoCom (3328.HK) | 3.39% | 3.39% | 99.75% | - |
 ONEOK (OKE) | 3.3% | 2.59% | 99.67% | - |
| JPMorgan (JPM) | 3.13% | 3.53% | 99.75% | - |
 Coca-Cola (KO) | 3.08% | 2.67% | 99.67% | - |
 Enbridge (ENB) | 2.81% | 2.79% | 99.67% | - |
| PepsiCo (PEP) | 2.81% | 2% | 99.75% | - |
 Realty Income (O) | 2.61% | 2.63% | 99.75% | - |
 Johnson & Johnson (JNJ) | 2.39% | 2.46% | 99.67% | - |
 Unilever (ULVR.L) | 2.33% | 1.44% | 99.67% | - |
| Verizon (VZ) | 2.31% | 2.03% | 99.75% | - |
 BAT (BATS.L) | 2.26% | 2.97% | 89.63% | - |
 Nestle (NESN.ZU) | 1.99% | 1.07% | 99.67% | - |
| CVS Health (CVS) | 1.98% | 1.6% | 99.75% | - |
 Schroders (SDR.L) | 1.93% | 2.15% | 99.75% | - |
 Hercules Capital (HTGC) | 1.89% | 2.15% | 75.42% | - |
 Medtronic (MDT.US) | 1.85% | 1.31% | 99.67% | - |
 Anhui Conch (0914.HK) | 1.74% | 1.5% | 99.75% | - |
 ICG (ICG.L) | 1.67% | 2.22% | 88.63% | - |
 Vodafone (VOD.L) | 1.63% | 2.24% | 96.82% | - |
 Ping An (2318.HK) | 1.57% | 2.63% | 82.27% | - |
 US Bancorp (USB) | 1.56% | 2.77% | 74.5% | - |
 ExxonMobil (XOM) | 1.53% | 2.21% | 85.7% | - |
 Ares Capital (ARCC) | 1.52% | 1.92% | 72.32% | - |
 Arbor Realty (ABR) | 1.49% | 1.29% | 75.42% | - |
 Signify (LIGHT.NV) | 1.44% | 1.41% | 88.04% | - |
 United Utilities (UU.L) | 1.4% | 1.72% | 86.45% | - |
 LTC Properties (LTC.US) | 1.39% | 2.58% | 75.33% | - |
 Leggett & Platt (LEG) | 1.36% | 0.47% | 99.67% | - |
 Altria (MO) | 1.26% | 2.47% | 48.83% | - |
 UPS (UPS) | 1.2% | 1.29% | 78.93% | - |
 Philip Morris (PM) | 1.05% | 1.82% | 66.64% | - |
 Kroger (KR) | 0.94% | 0% | 27.34% | 12/1/2023 |
 3M (MMM) | 0.86% | 0% | 82.94% | 10/10/2025 |
 Rockwell Automation (ROK) | 0.8% | 0% | 27.34% | 12/1/2023 |
 Procter & Gamble (PG) | 0.77% | 0% | 44.82% | 11/15/2024 |
 TSMC (TSM) | 0.76% | 0% | 27.34% | 12/1/2023 |
 NXP (NXPI) | 0.61% | 0% | 67.89% | 1/9/2026 |
 Ferrari (RACE) | 0.6% | 0% | 15.97% | 7/14/2023 |
 Recordati (REC.MI) | 0.53% | 0% | 23.58% | 10/26/2023 |
 A2A (A2A.MI) | 0.53% | 0% | 20.82% | 10/26/2023 |
 Diasorin (DIA.MI) | 0.42% | 0% | 23.58% | 10/26/2023 |
 Paramount (PSKY) | 0.38% | 0% | 27.34% | 12/1/2023 |
 Whirlpool (WHR) | 0.35% | 0.58% | 48.75% | - |
 ADP (ADP) | 0.29% | 0% | 40.13% | 10/7/2024 |
 Terna (TRN.MI) | 0.25% | 0% | 16.81% | 12/1/2023 |
 Repsol (REP.MC) | 0.14% | 1.05% | 23.91% | - |
 Aperam (APAM.NV) | 0.13% | 0.75% | 21.74% | - |
 Admiral (ADM.L) | 0.12% | 0.78% | 21.24% | - |
 Corsair (CRSR) | 0.11% | 0% | 10.12% | 5/5/2023 |
 Skanska (SKA-B.ST) | 0.08% | 0% | 3.51% | 2/13/2023 |
 Palantir (PLTR) | 0.08% | 0% | 10.12% | 5/5/2023 |
 Apple (AAPL) | 0.06% | 0% | 2.68% | 2/3/2023 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.01% | 1/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0% | 0.84% | 1/11/2023 |
 Emerson (EMR) | 0.02% | 0% | 0.75% | 1/10/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 0.84% | 1/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.84% | 1/11/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 0.84% | 1/11/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 9.87% | 5/2/2023 |
 FDM Group (FDM.L) | 0.01% | 0% | 1.67% | 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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