Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
O97.74%
AFL95.62%
ED81.01%
TROW81.01%
AWK81.01%
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 |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 9.77% | 0% | 69.59% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 6.11% | 0% | 74.9% | 2/1/2025 |
| Realty Income (O) | 5.9% | 0% | 97.74% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.97% | 0% | 21.12% | 6/12/2023 |
 NextEra (NEE) | 4.03% | 0% | 78.22% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 3.79% | 0% | 78.49% | 2/1/2025 |
 Kroger (KR) | 3.67% | 0% | 78.22% | 2/1/2025 |
| T. Rowe Price (TROW) | 3.3% | 0% | 81.01% | 10/14/2024 |
| ConEd (ED) | 2.98% | 0% | 81.01% | 10/14/2024 |
| Aflac (AFL) | 2.66% | 0% | 95.62% | 2/1/2025 |
 CNR (CNI) | 2.48% | 0% | 67.46% | 2/1/2025 |
 TD (TD) | 2.42% | 0% | 66.67% | 2/1/2025 |
 Amgen (AMGN) | 2.25% | 0% | 78.22% | 2/1/2025 |
 General Dynamics (GD) | 2.24% | 0% | 78.22% | 2/1/2025 |
 Medtronic (MDT.US) | 2.17% | 0% | 63.61% | 10/14/2024 |
 Procter & Gamble (PG) | 2.15% | 0% | 74.9% | 2/1/2025 |
| American Water (AWK) | 2.12% | 0% | 81.01% | 10/14/2024 |
 Nike (NKE) | 2% | 0% | 50.2% | 2/1/2025 |
 Chevron (CVX) | 1.98% | 0% | 74.5% | 2/1/2025 |
 Enagas (ENG.MC) | 1.85% | 0% | 19.65% | 6/16/2023 |
 Air Products (APD) | 1.68% | 0% | 51.39% | 2/1/2025 |
 United Utilities (UU.L) | 1.68% | 0% | 35.46% | 11/6/2023 |
 Caterpillar (CAT) | 1.56% | 0% | 53.12% | 2/1/2025 |
 UGI (UGI) | 1.49% | 0% | 46.75% | 5/13/2024 |
 AT&T (T) | 1.33% | 0% | 17.93% | 6/20/2023 |
 American Tower (AMT) | 1.07% | 0% | 37.32% | 2/1/2025 |
 Cemig (CIG) | 1.03% | 0% | 17.4% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 1.01% | 0% | 17.4% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.94% | 0% | 5.18% | 6/26/2023 |
 Amdocs (DOX) | 0.89% | 0% | 31.21% | 2/1/2025 |
 Atmos (ATO) | 0.89% | 0% | 17.13% | 6/14/2023 |
 Hershey (HSY) | 0.83% | 0% | 43.96% | 2/1/2025 |
 Visa (V) | 0.8% | 0% | 25.37% | 2/1/2025 |
 Snap-on (SNA) | 0.78% | 0% | 60.03% | 10/21/2024 |
 Global Net Lease (GNL) | 0.74% | 0% | 17.4% | 6/16/2023 |
 Robert Half (RHI) | 0.72% | 0% | 23.51% | 2/1/2025 |
 Dolby (DLB) | 0.72% | 0% | 22.84% | 2/1/2025 |
 Telefônica Brasil (VIV.US) | 0.67% | 0% | 16.33% | 6/8/2023 |
 Petrobras (PBR) | 0.63% | 0% | 17.8% | 6/12/2023 |
 ZIM (ZIM) | 0.35% | 0% | 17% | 6/20/2023 |
 UnitedHealth (UNH) | 0.28% | 0% | 35.46% | 10/14/2024 |
 Lowe's (LOW) | 0.04% | 0% | 37.32% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 20.19% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.42% | 13.55% |
| Nike (NKE) | 8.9% | 6.81% |
| Johnson & Johnson (JNJ) | 7.78% | 6.61% |
| NextEra (NEE) | 5.93% | 6.23% |
| Kroger (KR) | 4.08% | 5.16% |
| TD (TD) | 5.95% | 4.73% |
| CNR (CNI) | 5.24% | 4.46% |
| Caterpillar (CAT) | 3.71% | 4.44% |
| Visa (V) | 3.71% | 4.24% |
| Dolby (DLB) | 3.71% | 4.02% |
| Robert Half (RHI) | 3.71% | 3.9% |
| Procter & Gamble (PG) | 3.71% | 3.88% |
| Amdocs (DOX) | 3.71% | 3.83% |
| Air Products (APD) | 3.71% | 3.7% |
| Realty Income (O) | 4.13% | 3.68% |
| American Tower (AMT) | 3.71% | 3.6% |
| General Dynamics (GD) | 3.15% | 3.55% |
| Aflac (AFL) | 2.47% | 3.41% |
| Amgen (AMGN) | 3.26% | 3.38% |
| Chevron (CVX) | 3.71% | 3.22% |
| Hershey (HSY) | 3.71% | 3.03% |