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Portfolio Diversification
Range
Most Diversified
75 instruments
August 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
66 instruments
Most Consistent Holdings
Top 5
CSCO99.2%
HPQ99.2%
IBM99.2%
INTC99.2%
JPM99.2%
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 |
|---|---|---|---|---|
 3M (MMM) | 12.84% | 13.76% | 99.2% | - |
 Realty Income (O) | 12.42% | 10.16% | 99.2% | - |
 Altria (MO) | 10.3% | 11.61% | 99.2% | - |
 Main Street Capital (MAIN) | 8.93% | 8.43% | 99.2% | - |
 AGNC (AGNC) | 8.78% | 8.26% | 99.2% | - |
 British American Tobacco (BTI) | 6.95% | 7.93% | 99.2% | - |
| Intel (INTC) | 4.19% | 7.9% | 99.2% | - |
 BAT (BATS.L) | 2.99% | 3.24% | 99.2% | - |
 LTC Properties (LTC.US) | 2% | 2.24% | 99.2% | - |
 Coca-Cola (KO) | 1.89% | 2.23% | 99.2% | - |
| IBM (IBM) | 1.85% | 1.69% | 99.2% | - |
 AT&T (T.US) | 1.7% | 1.49% | 99.2% | - |
 Allianz (ALV.DE) | 1.4% | 1.44% | 99.2% | - |
 Unilever (ULVR.L) | 1.11% | 0.85% | 99.2% | - |
 Solventum (SOLV) | 1.1% | 1.64% | 65.99% | - |
 STAG (STAG) | 0.99% | 0.77% | 99.2% | - |
 Rheinmetall (RHM.DE) | 0.9% | 0% | 13.85% | 7/14/2023 |
 GSK (GSK.L) | 0.88% | 0.8% | 99.2% | - |
 Imperial Brands (IMB.L) | 0.86% | 0.82% | 99.2% | - |
 Qualcomm (QCOM) | 0.83% | 0.75% | 99.2% | - |
 Medical Properties Trust (MPT) | 0.81% | 0.47% | 99.2% | - |
 Texas Instruments (TXN) | 0.78% | 0.79% | 99.2% | - |
 TotalEnergies (TTE.PA) | 0.77% | 0.79% | 99.2% | - |
 Prospect Capital (PSEC) | 0.73% | 0.49% | 99.2% | - |
 AbbVie (ABBV) | 0.71% | 0.81% | 99.2% | - |
 Volkswagen (VOW3.DE) | 0.64% | 0.34% | 99.2% | - |
 Cardano (ADA) | 0.64% | 0.22% | 99.2% | - |
 IIPR (IIPR) | 0.6% | 0.74% | 99.2% | - |
 PepsiCo (PEP) | 0.58% | 0.38% | 99.2% | - |
 ThyssenKrupp (TKA.DE) | 0.54% | 0.17% | 99.2% | - |
 Verizon (VZ) | 0.52% | 0.44% | 99.2% | - |
 Old Republic (ORI) | 0.5% | 0.56% | 99.2% | - |
 Henkel (HEN3.DE) | 0.49% | 0.39% | 99.2% | - |
| JPMorgan (JPM) | 0.47% | 0.5% | 99.2% | - |
 BASF (BAS.DE) | 0.46% | 0.4% | 99.2% | - |
 Mercedes-Benz (MBG.DE) | 0.41% | 0.29% | 99.2% | - |
 Nestle (NESN.ZU) | 0.37% | 0.26% | 99.2% | - |
 Airbus (AIR.PA) | 0.37% | 0.24% | 79.7% | - |
 Palantir (PLTR) | 0.35% | 0% | 71.36% | 9/22/2025 |
 Iron Mountain (IRM) | 0.31% | 0.31% | 99.2% | - |
 BMW (BMW.DE) | 0.31% | 0.22% | 99.2% | - |
 EPR (EPR) | 0.29% | 1.08% | 50.54% | - |
 Procter & Gamble (PG) | 0.28% | 0.22% | 99.2% | - |
 Klepierre (LI.PA) | 0.27% | 0.23% | 98.84% | - |
 Bayer (BAYN.DE) | 0.23% | 0.23% | 99.2% | - |
 Avangrid (AGR.US) | 0.23% | 0% | 51.85% | 12/26/2024 |
| Cisco (CSCO) | 0.23% | 0.3% | 99.2% | - |
 ExxonMobil (XOM) | 0.21% | 0.25% | 99.2% | - |
 Unity (U) | 0.21% | 0.14% | 99.2% | - |
 Select Water Solutions (WTTR) | 0.2% | 0.37% | 74.11% | - |
 Deutsche Telekom (DTE.DE) | 0.2% | 0.16% | 96.16% | - |
 Philips (PHG) | 0.16% | 0.11% | 99.2% | - |
 Weichai (2338.HK) | 0.15% | 0% | 74.4% | 11/3/2025 |
 PPL (PPL) | 0.15% | 0.14% | 98.84% | - |
 Brenntag (BNR.DE) | 0.14% | 0.11% | 98.55% | - |
 Fresenius (FRE0.DE) | 0.13% | 0.13% | 98.98% | - |
| HP (HPQ) | 0.13% | 0.18% | 99.2% | - |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 98.19% | 10/8/2026 |
 Deutsche Wohnen (DWNI.DE) | 0.12% | 0.08% | 99.2% | - |
 Black Hills (BKH) | 0.09% | 0.22% | 57.36% | - |
 Nio (NIO) | 0.09% | 0.03% | 99.2% | - |
 McDonald's (MCD) | 0.08% | 0% | 15.3% | 8/3/2023 |
 Nel (NEL.OL) | 0.08% | 0% | 96.3% | 9/10/2026 |
 AMG (AMG.NV) | 0.08% | 0.11% | 66.5% | - |
 SAP (SAP.DE) | 0.07% | 0% | 10.3% | 5/26/2023 |
 METRO (B4B.DE) | 0.07% | 0% | 65.84% | 7/8/2025 |
 HUGO BOSS (BOSS.DE) | 0.06% | 0% | 10.59% | 5/30/2023 |
 Chevron (CVX.US) | 0.05% | 0.16% | 45.03% | - |
 Home Depot (HD) | 0.05% | 0.13% | 47.28% | - |
 Enbridge (ENB) | 0.05% | 0.07% | 59.17% | - |
 BioNano (BNGO) | 0.04% | 0.02% | 99.2% | - |
 Danone (BN.PA) | 0.04% | 0% | 15.88% | 8/11/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 10.3% | 5/26/2023 |
 HOCHTIEF (HOT.DE) | 0.04% | 0% | 13.34% | 7/7/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 10.15% | 5/24/2023 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 16.1% | 8/14/2023 |
 Cenntro (CENN) | 0.02% | 0% | 72.52% | 10/8/2025 |
 Amcor (AMCR) | 0.02% | 0.08% | 26.11% | - |
 Johnson & Johnson (JNJ) | 0.02% | 0.05% | 45.03% | - |
 Store Capital Corp. (STOR) | 0.02% | 0% | 2.54% | 2/6/2023 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.02% | 0.08% | 25.82% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0.05% | 25.31% | - |
 Covestro (1COV.DE) | 0.01% | 0% | 13.56% | 7/10/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.05% | 22.41% | - |
 Alphabet (GOOG) | 0.01% | 0% | 6.31% | 3/31/2023 |
 Dynex Capital (DX) | 0.01% | 0.22% | 5.51% | - |
 D-Wave (QBTS) | 0.01% | 0.07% | 13.71% | - |
 Canon Inc. (7751.T) | 0% | 0.04% | 11.02% | - |
 Toyota Motor Corp. (7203.T) | 0% | 0.03% | 11.02% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.02% | 8.99% | - |
 Euler (EUL) | 0% | 0.01% | 12.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 3M (MMM) | 13.12% | 14.3% |
| Realty Income (O) | 14.32% | 11.17% |
| AGNC (AGNC) | 10.93% | 10.07% |
| Altria (MO) | 8.88% | 9.84% |
| Main Street Capital (MAIN) | 7.25% | 9.64% |
| British American Tobacco (BTI) | 6.88% | 8.42% |
| BAT (BATS.L) | 2.65% | 3.43% |
| Intel (INTC) | 3.96% | 3.42% |
| IBM (IBM) | 1.19% | 2.32% |
| LTC Properties (LTC.US) | 2.29% | 1.83% |
| AT&T (T.US) | 1.79% | 1.75% |
| Coca-Cola (KO) | 1.74% | 1.75% |
| Solventum (SOLV) | 0% | 1.71% |
| Allianz (ALV.DE) | 0.97% | 1.47% |
| Imperial Brands (IMB.L) | 0.6% | 1% |
| EPR (EPR) | 1.13% | 0.94% |
| Medical Properties Trust (MPT) | 1.81% | 0.93% |
| Unilever (ULVR.L) | 1.05% | 0.93% |
| GSK (GSK.L) | 0.94% | 0.87% |
| STAG (STAG) | 0.89% | 0.86% |
| Prospect Capital (PSEC) | 1.9% | 0.8% |
| Qualcomm (QCOM) | 0.7% | 0.8% |
| AbbVie (ABBV) | 0.52% | 0.72% |
| Old Republic (ORI) | 0.47% | 0.68% |
| TotalEnergies (TTE.PA) | 0.52% | 0.62% |
| IIPR (IIPR) | 1.05% | 0.59% |
| Texas Instruments (TXN) | 0.69% | 0.54% |
| Volkswagen (VOW3.DE) | 1.1% | 0.53% |
| JPMorgan (JPM) | 0.3% | 0.53% |
| PepsiCo (PEP) | 0.58% | 0.45% |
| Verizon (VZ) | 0.53% | 0.45% |
| Henkel (HEN3.DE) | 0.53% | 0.38% |
| BASF (BAS.DE) | 0.55% | 0.37% |
| Cardano (ADA) | 1.18% | 0.36% |
| BMW (BMW.DE) | 0.36% | 0.34% |
| Mercedes-Benz (MBG.DE) | 0.4% | 0.34% |
| Nestle (NESN.ZU) | 0.46% | 0.27% |
| Airbus (AIR.PA) | 0.22% | 0.27% |
| Iron Mountain (IRM) | 0.18% | 0.26% |
| Klepierre (LI.PA) | 0.17% | 0.25% |
| Cisco (CSCO) | 0.17% | 0.24% |
| Select Water Solutions (WTTR) | 0.2% | 0.23% |
| Warner Bros Discovery (WBD) | 0.23% | 0.23% |
| Black Hills (BKH) | 0.21% | 0.22% |
| Bayer (BAYN.DE) | 0.3% | 0.22% |
| Procter & Gamble (PG) | 0.25% | 0.22% |
| Deutsche Telekom (DTE.DE) | 0.16% | 0.19% |
| ExxonMobil (XOM) | 0.12% | 0.19% |
| Unity (U) | 0.3% | 0.18% |
| Fresenius (FRE0.DE) | 0.08% | 0.17% |
| PPL (PPL) | 0.16% | 0.16% |
| AMG (AMG.NV) | 0.11% | 0.15% |
| HP (HPQ) | 0.22% | 0.14% |
| Philips (PHG) | 0.12% | 0.13% |
| ThyssenKrupp (TKA.DE) | 0.13% | 0.13% |
| Chevron (CVX.US) | 0.14% | 0.12% |
| Deutsche Wohnen (DWNI.DE) | 0.19% | 0.11% |
| Home Depot (HD) | 0.14% | 0.11% |
| Brenntag (BNR.DE) | 0.17% | 0.09% |
| Amcor (AMCR) | 0.09% | 0.08% |
| Enbridge (ENB) | 0.07% | 0.07% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.08% | 0.06% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% |
| Nio (NIO) | 0.58% | 0.05% |
| Johnson & Johnson (JNJ) | 0.04% | 0.05% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.04% |
| Nel (NEL.OL) | 0.19% | 0.04% |
| BioNano (BNGO) | 0.57% | 0.02% |
| Cenntro (CENN) | 0.18% | 0% |
Cash & Instruments Over Time
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