Portfolio Diversification
Range
Most Diversified
29 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
O98.06%
AFL96.24%
JNJ81.55%
AMGN81.32%
KR81.32%
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) | 8.38% | 0% | 59.68% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 6.96% | 9.75% | 78.47% | - |
| Realty Income (O) | 5.6% | 3.69% | 98.06% | - |
 NextEra (NEE) | 4.31% | 6.89% | 81.32% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.27% | 0% | 18.11% | 6/12/2023 |
| Johnson & Johnson (JNJ) | 4.12% | 5.07% | 81.55% | - |
| Kroger (KR) | 3.82% | 3.31% | 81.32% | - |
 T. Rowe Price (TROW) | 2.83% | 0% | 69.48% | 10/14/2024 |
| Aflac (AFL) | 2.77% | 3.26% | 96.24% | - |
 CNR (CNI) | 2.7% | 3.08% | 72.1% | - |
 TD (TD) | 2.67% | 0% | 69.7% | 5/23/2025 |
 ConEd (ED) | 2.55% | 0% | 69.48% | 10/14/2024 |
| Amgen (AMGN) | 2.46% | 3.59% | 81.32% | - |
 General Dynamics (GD) | 2.42% | 3.55% | 81.32% | - |
 Nike (NKE) | 2.41% | 3.59% | 57.29% | - |
 Procter & Gamble (PG) | 2.38% | 3.62% | 78.47% | - |
 Chevron (CVX) | 2.16% | 2.97% | 78.13% | - |
 Air Products (APD) | 1.95% | 3.41% | 58.31% | - |
 Caterpillar (CAT) | 1.9% | 4.13% | 59.79% | - |
 Medtronic (MDT.US) | 1.86% | 0% | 54.56% | 10/14/2024 |
 American Water (AWK) | 1.82% | 0% | 69.48% | 10/14/2024 |
 Enagas (ENG.MC) | 1.59% | 0% | 16.86% | 6/16/2023 |
 American Tower (AMT) | 1.49% | 3.99% | 46.24% | - |
 United Utilities (UU.L) | 1.44% | 0% | 30.41% | 11/6/2023 |
 Visa (V) | 1.33% | 4.75% | 35.99% | - |
 Amdocs (DOX) | 1.32% | 3.96% | 41% | - |
 UGI (UGI) | 1.28% | 0% | 40.09% | 5/13/2024 |
 Hershey (HSY) | 1.26% | 3.74% | 51.94% | - |
 Dolby (DLB) | 1.18% | 3.68% | 33.83% | - |
 AT&T (T) | 1.14% | 0% | 15.38% | 6/20/2023 |
 Robert Half (RHI) | 1.01% | 2.34% | 34.4% | - |
 Cemig (CIG) | 0.88% | 0% | 14.92% | 6/16/2023 |
 Banco Santander Brasil (BSBR) | 0.87% | 0% | 14.92% | 6/16/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.8% | 0% | 4.44% | 6/26/2023 |
 Atmos (ATO) | 0.76% | 0% | 14.69% | 6/14/2023 |
 Snap-on (SNA) | 0.66% | 0% | 51.48% | 10/21/2024 |
 Global Net Lease (GNL) | 0.63% | 0% | 14.92% | 6/16/2023 |
 Telefônica Brasil (VIV.US) | 0.58% | 0% | 14.01% | 6/8/2023 |
 Petrobras (PBR) | 0.54% | 0% | 15.26% | 6/12/2023 |
 UnitedHealth (UNH) | 0.5% | 6.13% | 35.76% | - |
 ZIM (ZIM) | 0.3% | 0% | 14.58% | 6/20/2023 |
 Nordson (NDSN) | 0.25% | 3.68% | 7.29% | - |
 PepsiCo (PEP) | 0.22% | 3.64% | 6.95% | - |
 Rexford Industrial (REXR) | 0.06% | 3.76% | 1.71% | - |
 Lowe's (LOW) | 0.04% | 0% | 32% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 17.31% | 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% |