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Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
O79.23%
AFL77.94%
JNJ67.55%
AMGN67.39%
KR67.39%
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) | 10.55% | 23.26% | 53.14% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.92% | 0% | 42.19% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.61% | 0% | 65.38% | 10/8/2025 |
 L'Oréal (OR.PA) | 4.71% | 0% | 14.01% | 4/20/2026 |
| Realty Income (O) | 4.28% | 0% | 79.23% | 10/8/2025 |
 NextEra (NEE) | 3.7% | 0% | 67.39% | 10/8/2025 |
| Johnson & Johnson (JNJ) | 3.38% | 0% | 67.55% | 10/8/2025 |
 Visa (V) | 3.03% | 39.6% | 39.13% | - |
| Kroger (KR) | 3.03% | 0% | 67.39% | 10/8/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.02% | 0% | 12.8% | 6/12/2023 |
| Aflac (AFL) | 2.27% | 0% | 77.94% | 10/8/2025 |
 CNR (CNI) | 2.18% | 0% | 60.87% | 10/8/2025 |
 Nike (NKE) | 2.09% | 0% | 50.4% | 10/8/2025 |
| Amgen (AMGN) | 2.07% | 0% | 67.39% | 10/8/2025 |
 Procter & Gamble (PG) | 2.01% | 0% | 65.38% | 10/8/2025 |
 T. Rowe Price (TROW) | 2% | 0% | 49.11% | 10/14/2024 |
 TD (TD) | 1.89% | 0% | 49.28% | 5/23/2025 |
 General Dynamics (GD) | 1.88% | 0% | 62.16% | 8/4/2025 |
 Chevron (CVX.US) | 1.83% | 0% | 65.14% | 10/8/2025 |
 ConEd (ED) | 1.81% | 0% | 49.11% | 10/14/2024 |
 Caterpillar (CAT) | 1.8% | 0% | 52.17% | 10/8/2025 |
 Air Products (APD) | 1.71% | 0% | 51.13% | 10/8/2025 |
 American Tower (AMT) | 1.42% | 0% | 42.59% | 10/8/2025 |
 Amdocs (DOX) | 1.34% | 16.67% | 39.21% | - |
 Medtronic (MDT.US) | 1.32% | 0% | 38.57% | 10/14/2024 |
 American Water (AWK) | 1.28% | 0% | 49.11% | 10/14/2024 |
 Hershey (HSY) | 1.28% | 0% | 46.62% | 10/8/2025 |
 Dolby (DLB) | 1.17% | 0% | 33.82% | 10/8/2025 |
 Enagas (ENG.MC) | 1.12% | 0% | 11.92% | 6/16/2023 |
 United Utilities (UU.L) | 1.02% | 0% | 21.5% | 11/6/2023 |
 Robert Half (RHI) | 0.9% | 0% | 34.22% | 10/8/2025 |
 UGI (UGI) | 0.9% | 0% | 28.34% | 5/13/2024 |
 AT&T (T.US) | 0.8% | 0% | 10.87% | 6/20/2023 |
 Cemig (CIG) | 0.62% | 0% | 10.55% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 0.61% | 0% | 10.55% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.57% | 0% | 3.14% | 6/26/2023 |
 Atmos (ATO) | 0.54% | 0% | 10.39% | 6/14/2023 |
 Nordson (NDSN) | 0.53% | 0% | 15.06% | 10/8/2025 |
 PepsiCo (PEP) | 0.52% | 0% | 14.81% | 10/8/2025 |
 Snap-on (SNA) | 0.47% | 0% | 36.39% | 10/21/2024 |
 Global Net Lease (GNL) | 0.45% | 0% | 10.55% | 6/16/2023 |
 Rexford Industrial (REXR) | 0.42% | 0% | 11.11% | 10/8/2025 |
 Telefônica Brasil (VIV.US) | 0.41% | 0% | 9.9% | 6/8/2023 |
 Petrobras (PBR) | 0.38% | 0% | 10.79% | 6/12/2023 |
 Accenture (ACN) | 0.28% | 0% | 5.23% | 10/8/2025 |
 Zoetis (ZTS) | 0.22% | 0% | 4.59% | 10/8/2025 |
 ZIM (ZIM) | 0.21% | 0% | 10.31% | 6/20/2023 |
 American States Water (AWR) | 0.18% | 0% | 5.72% | 10/8/2025 |
 ADP (ADP) | 0.06% | 20.06% | 0.32% | - |
 LVMH (MC.PA) | 0.03% | 0.41% | 4.51% | - |
 Lowe's (LOW) | 0.03% | 0% | 22.62% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 12.24% | 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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