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
O97.95%
AFL96.02%
JNJ80.46%
AMGN80.22%
KR80.22%
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) | 8.88% | 0% | 63.21% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 6.73% | 12.21% | 77.2% | - |
| Realty Income (O) | 5.71% | 4.03% | 97.95% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.52% | 0% | 19.18% | 6/12/2023 |
 NextEra (NEE) | 4.2% | 5.78% | 80.22% | - |
| Johnson & Johnson (JNJ) | 4.06% | 5.41% | 80.46% | - |
| Kroger (KR) | 3.83% | 6.04% | 80.22% | - |
 T. Rowe Price (TROW) | 3% | 0% | 73.58% | 10/14/2024 |
| Aflac (AFL) | 2.73% | 3.55% | 96.02% | - |
 ConEd (ED) | 2.7% | 0% | 73.58% | 10/14/2024 |
 TD (TD) | 2.65% | 4.23% | 69.72% | - |
 CNR (CNI) | 2.65% | 4.37% | 70.45% | - |
| Amgen (AMGN) | 2.39% | 3.61% | 80.22% | - |
 Nike (NKE) | 2.35% | 3.35% | 54.76% | - |
 General Dynamics (GD) | 2.35% | 3.73% | 80.22% | - |
 Procter & Gamble (PG) | 2.3% | 3.96% | 77.2% | - |
 Chevron (CVX) | 2.1% | 3.07% | 76.84% | - |
 Medtronic (MDT.US) | 1.97% | 0% | 57.78% | 10/14/2024 |
 American Water (AWK) | 1.92% | 0% | 73.58% | 10/14/2024 |
 Air Products (APD) | 1.87% | 3.36% | 55.85% | - |
 Caterpillar (CAT) | 1.78% | 3.61% | 57.42% | - |
 Enagas (ENG.MC) | 1.68% | 0% | 17.85% | 6/16/2023 |
 United Utilities (UU.L) | 1.52% | 0% | 32.21% | 11/6/2023 |
 UGI (UGI) | 1.35% | 0% | 42.46% | 5/13/2024 |
 American Tower (AMT) | 1.34% | 4.39% | 43.06% | - |
 AT&T (T) | 1.21% | 0% | 16.28% | 6/20/2023 |
 Amdocs (DOX) | 1.16% | 3.75% | 37.52% | - |
 Visa (V) | 1.13% | 4.44% | 32.21% | - |
 Hershey (HSY) | 1.11% | 4.05% | 49.1% | - |
 Dolby (DLB) | 1.02% | 3.71% | 29.92% | - |
 Cemig (CIG) | 0.93% | 0% | 15.8% | 6/16/2023 |
 Robert Half (RHI) | 0.93% | 2.52% | 30.52% | - |
 Banco Santander Brasil (BSBR) | 0.92% | 0% | 15.8% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.85% | 0% | 4.7% | 6/26/2023 |
 Atmos (ATO) | 0.81% | 0% | 15.56% | 6/14/2023 |
 Snap-on (SNA) | 0.7% | 0% | 54.52% | 10/21/2024 |
 Global Net Lease (GNL) | 0.67% | 0% | 15.8% | 6/16/2023 |
 Telefônica Brasil (VIV.US) | 0.61% | 0% | 14.84% | 6/8/2023 |
 Petrobras (PBR) | 0.57% | 0% | 16.16% | 6/12/2023 |
 ZIM (ZIM) | 0.31% | 0% | 15.44% | 6/20/2023 |
 UnitedHealth (UNH) | 0.26% | 0% | 32.21% | 10/14/2024 |
 Nordson (NDSN) | 0.06% | 3.25% | 1.81% | - |
 PepsiCo (PEP) | 0.05% | 3.17% | 1.45% | - |
 Lowe's (LOW) | 0.04% | 0% | 33.9% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 18.34% | 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% |