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Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
O75.98%
AFL74.75%
JNJ64.79%
AMGN64.63%
KR64.63%
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) | 10.96% | 18.82% | 54.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.68% | 0% | 40.46% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.38% | 0% | 62.7% | 10/8/2025 |
 L'Oréal (OR.PA) | 4.52% | 0% | 13.44% | 4/20/2026 |
 Visa (V) | 4.36% | 33.6% | 41.47% | - |
| Realty Income (O) | 4.11% | 0% | 75.98% | 10/8/2025 |
 NextEra (NEE) | 3.55% | 0% | 64.63% | 10/8/2025 |
| Johnson & Johnson (JNJ) | 3.24% | 0% | 64.79% | 10/8/2025 |
| Kroger (KR) | 2.9% | 0% | 64.63% | 10/8/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.89% | 0% | 12.28% | 6/12/2023 |
| Aflac (AFL) | 2.17% | 0% | 74.75% | 10/8/2025 |
 CNR (CNI) | 2.09% | 0% | 58.38% | 10/8/2025 |
 Nike (NKE) | 2% | 0% | 48.34% | 10/8/2025 |
| Amgen (AMGN) | 1.99% | 0% | 64.63% | 10/8/2025 |
 Procter & Gamble (PG) | 1.92% | 0% | 62.7% | 10/8/2025 |
 T. Rowe Price (TROW) | 1.92% | 0% | 47.1% | 10/14/2024 |
 TD (TD) | 1.81% | 0% | 47.26% | 5/23/2025 |
 Amdocs (DOX) | 1.8% | 11.6% | 41.54% | - |
 General Dynamics (GD) | 1.8% | 0% | 59.61% | 8/4/2025 |
 Chevron (CVX.US) | 1.75% | 0% | 62.47% | 10/8/2025 |
 ConEd (ED) | 1.73% | 0% | 47.1% | 10/14/2024 |
 Caterpillar (CAT) | 1.73% | 0% | 50.04% | 10/8/2025 |
 Air Products (APD) | 1.64% | 0% | 49.03% | 10/8/2025 |
 American Tower (AMT) | 1.36% | 0% | 40.85% | 10/8/2025 |
 Medtronic (MDT.US) | 1.26% | 0% | 36.99% | 10/14/2024 |
 American Water (AWK) | 1.23% | 0% | 47.1% | 10/14/2024 |
 Hershey (HSY) | 1.23% | 0% | 44.71% | 10/8/2025 |
 Dolby (DLB) | 1.12% | 0% | 32.43% | 10/8/2025 |
 Enagas (ENG.MC) | 1.08% | 0% | 11.43% | 6/16/2023 |
 United Utilities (UU.L) | 0.97% | 0% | 20.62% | 11/6/2023 |
 Robert Half (RHI) | 0.87% | 0% | 32.82% | 10/8/2025 |
 UGI (UGI) | 0.86% | 0% | 27.18% | 5/13/2024 |
 ADP (ADP) | 0.77% | 17.43% | 4.25% | - |
 AT&T (T.US) | 0.77% | 0% | 10.42% | 6/20/2023 |
 Cemig (CIG) | 0.6% | 0% | 10.12% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 0.59% | 0% | 10.12% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.54% | 0% | 3.01% | 6/26/2023 |
 Zoetis (ZTS) | 0.52% | 15.63% | 6.41% | - |
 Atmos (ATO) | 0.52% | 0% | 9.96% | 6/14/2023 |
 Nordson (NDSN) | 0.51% | 0% | 14.44% | 10/8/2025 |
 PepsiCo (PEP) | 0.5% | 0% | 14.21% | 10/8/2025 |
 Snap-on (SNA) | 0.45% | 0% | 34.9% | 10/21/2024 |
 Global Net Lease (GNL) | 0.43% | 0% | 10.12% | 6/16/2023 |
 Rexford Industrial (REXR) | 0.4% | 0% | 10.66% | 10/8/2025 |
 Telefônica Brasil (VIV.US) | 0.39% | 0% | 9.5% | 6/8/2023 |
 Petrobras (PBR) | 0.37% | 0% | 10.35% | 6/12/2023 |
 Accenture (ACN) | 0.27% | 0% | 5.02% | 10/8/2025 |
 ZIM (ZIM) | 0.2% | 0% | 9.88% | 6/20/2023 |
 American States Water (AWR) | 0.17% | 0% | 5.48% | 10/8/2025 |
 LVMH (MC.PA) | 0.05% | 0.75% | 8.26% | - |
 Lowe's (LOW) | 0.03% | 0% | 21.7% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 11.74% | 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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