Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
O98.24%
AFL96.59%
JNJ83.26%
AMGN83.06%
KR83.06%
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 |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 7.6% | 0% | 54.13% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 7.06% | 3.9% | 80.48% | - |
| Realty Income (O) | 5.4% | 2.88% | 98.24% | - |
 NextEra (NEE) | 4.53% | 6.18% | 83.06% | - |
| Johnson & Johnson (JNJ) | 4.18% | 4.36% | 83.26% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.87% | 0% | 16.43% | 6/12/2023 |
| Kroger (KR) | 3.78% | 3.1% | 83.06% | - |
| Aflac (AFL) | 2.8% | 3.12% | 96.59% | - |
 CNR (CNI) | 2.71% | 2.6% | 74.69% | - |
 T. Rowe Price (TROW) | 2.57% | 0% | 63.02% | 10/14/2024 |
 Nike (NKE) | 2.55% | 3.87% | 61.26% | - |
| Amgen (AMGN) | 2.55% | 3.17% | 83.06% | - |
 Procter & Gamble (PG) | 2.47% | 3.2% | 80.48% | - |
 TD (TD) | 2.42% | 0% | 63.22% | 5/23/2025 |
 General Dynamics (GD) | 2.41% | 0% | 79.75% | 8/4/2025 |
 ConEd (ED) | 2.32% | 0% | 63.02% | 10/14/2024 |
 Chevron (CVX) | 2.24% | 3.06% | 80.17% | - |
 Caterpillar (CAT) | 2.15% | 4.48% | 63.53% | - |
 Air Products (APD) | 2.08% | 3.22% | 62.19% | - |
 American Tower (AMT) | 1.71% | 3.34% | 51.24% | - |
 Medtronic (MDT.US) | 1.69% | 0% | 49.48% | 10/14/2024 |
 American Water (AWK) | 1.65% | 0% | 63.02% | 10/14/2024 |
 Visa (V) | 1.6% | 4.1% | 41.94% | - |
 Amdocs (DOX) | 1.53% | 3.31% | 46.49% | - |
 Hershey (HSY) | 1.51% | 3.91% | 56.4% | - |
 Enagas (ENG.MC) | 1.44% | 0% | 15.29% | 6/16/2023 |
 Dolby (DLB) | 1.39% | 3.26% | 39.98% | - |
 United Utilities (UU.L) | 1.3% | 0% | 27.58% | 11/6/2023 |
 UGI (UGI) | 1.16% | 0% | 36.36% | 5/13/2024 |
 Robert Half (RHI) | 1.1% | 1.8% | 40.5% | - |
 AT&T (T) | 1.03% | 0% | 13.95% | 6/20/2023 |
 UnitedHealth (UNH) | 1.02% | 6.87% | 41.74% | - |
 Cemig (CIG) | 0.8% | 0% | 13.53% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 0.79% | 0% | 13.53% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.73% | 0% | 4.03% | 6/26/2023 |
 Atmos (ATO) | 0.69% | 0% | 13.33% | 6/14/2023 |
 Snap-on (SNA) | 0.6% | 0% | 46.69% | 10/21/2024 |
 Global Net Lease (GNL) | 0.57% | 0% | 13.53% | 6/16/2023 |
 Nordson (NDSN) | 0.56% | 3.53% | 15.91% | - |
 PepsiCo (PEP) | 0.55% | 3.76% | 15.6% | - |
 Telefônica Brasil (VIV.US) | 0.52% | 0% | 12.71% | 6/8/2023 |
 Petrobras (PBR) | 0.49% | 0% | 13.84% | 6/12/2023 |
 Rexford Industrial (REXR) | 0.41% | 4.01% | 10.85% | - |
 ZIM (ZIM) | 0.27% | 0% | 13.22% | 6/20/2023 |
 Accenture (ACN) | 0.18% | 5.55% | 3.31% | - |
 American States Water (AWR) | 0.13% | 3.16% | 3.93% | - |
 Zoetis (ZTS) | 0.12% | 4.89% | 2.48% | - |
 Lowe's (LOW) | 0.03% | 0% | 29.03% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 15.7% | 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% |