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Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
O73.32%
AFL72.13%
JNJ62.52%
AMGN62.37%
KR62.37%
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 |
|---|---|---|---|---|
 UnitedHealth (UNH) | 11.11% | 13.23% | 56.41% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.48% | 0% | 39.05% | 10/14/2024 |
 Visa (V) | 5.24% | 27.23% | 43.44% | - |
 Vanguard S&P 500 ETF (VOO) | 5.19% | 0% | 60.51% | 10/8/2025 |
 L'Oréal (OR.PA) | 4.36% | 0% | 12.97% | 4/20/2026 |
| Realty Income (O) | 3.97% | 0% | 73.32% | 10/8/2025 |
 NextEra (NEE) | 3.42% | 0% | 62.37% | 10/8/2025 |
| Johnson & Johnson (JNJ) | 3.12% | 0% | 62.52% | 10/8/2025 |
| Kroger (KR) | 2.8% | 0% | 62.37% | 10/8/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.79% | 0% | 11.85% | 6/12/2023 |
 Amdocs (DOX) | 2.12% | 10.25% | 43.52% | - |
| Aflac (AFL) | 2.1% | 0% | 72.13% | 10/8/2025 |
 CNR (CNI) | 2.01% | 0% | 56.33% | 10/8/2025 |
 Nike (NKE) | 1.93% | 0% | 46.65% | 10/8/2025 |
| Amgen (AMGN) | 1.92% | 0% | 62.37% | 10/8/2025 |
 Procter & Gamble (PG) | 1.86% | 0% | 60.51% | 10/8/2025 |
 T. Rowe Price (TROW) | 1.85% | 0% | 45.45% | 10/14/2024 |
 TD (TD) | 1.74% | 0% | 45.6% | 5/23/2025 |
 General Dynamics (GD) | 1.74% | 0% | 57.53% | 8/4/2025 |
 Chevron (CVX.US) | 1.69% | 0% | 60.28% | 10/8/2025 |
 ConEd (ED) | 1.67% | 0% | 45.45% | 10/14/2024 |
 Caterpillar (CAT) | 1.67% | 0% | 48.29% | 10/8/2025 |
 Air Products (APD) | 1.58% | 0% | 47.32% | 10/8/2025 |
 American Tower (AMT) | 1.32% | 0% | 39.42% | 10/8/2025 |
 ADP (ADP) | 1.28% | 13.93% | 7.53% | - |
 Medtronic (MDT.US) | 1.22% | 0% | 35.69% | 10/14/2024 |
 American Water (AWK) | 1.19% | 0% | 45.45% | 10/14/2024 |
 Hershey (HSY) | 1.19% | 0% | 43.14% | 10/8/2025 |
 Dolby (DLB) | 1.08% | 0% | 31.3% | 10/8/2025 |
 Enagas (ENG.MC) | 1.04% | 0% | 11.03% | 6/16/2023 |
 Zoetis (ZTS) | 0.96% | 11.62% | 9.61% | - |
 United Utilities (UU.L) | 0.94% | 0% | 19.9% | 11/6/2023 |
 Robert Half (RHI) | 0.84% | 0% | 31.67% | 10/8/2025 |
 UGI (UGI) | 0.83% | 0% | 26.23% | 5/13/2024 |
 AT&T (T.US) | 0.74% | 0% | 10.06% | 6/20/2023 |
 Cemig (CIG) | 0.58% | 0% | 9.76% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 0.57% | 0% | 9.76% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.53% | 0% | 2.91% | 6/26/2023 |
 Atmos (ATO) | 0.5% | 0% | 9.61% | 6/14/2023 |
 Nordson (NDSN) | 0.49% | 0% | 13.93% | 10/8/2025 |
 PepsiCo (PEP) | 0.48% | 0% | 13.71% | 10/8/2025 |
 Snap-on (SNA) | 0.44% | 0% | 33.68% | 10/21/2024 |
 Global Net Lease (GNL) | 0.41% | 0% | 9.76% | 6/16/2023 |
 Rexford Industrial (REXR) | 0.39% | 0% | 10.28% | 10/8/2025 |
 Telefônica Brasil (VIV.US) | 0.38% | 0% | 9.17% | 6/8/2023 |
 Petrobras (PBR) | 0.35% | 0% | 9.99% | 6/12/2023 |
 Badger Meter (BMI) | 0.34% | 15.94% | 2.01% | - |
 Accenture (ACN) | 0.26% | 0% | 4.84% | 10/8/2025 |
 ZIM (ZIM) | 0.19% | 0% | 9.54% | 6/20/2023 |
 American States Water (AWR) | 0.17% | 0% | 5.29% | 10/8/2025 |
 LVMH (MC.PA) | 0.07% | 0.66% | 11.4% | - |
 Lowe's (LOW) | 0.02% | 0% | 20.94% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 11.33% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 62.19% | 59.99% |
| L'Oréal (OR.PA) | 36.31% | 37.93% |
Cash & Instruments Over Time
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