Portfolio Diversification
Range
Most Diversified
71 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64 instruments
Most Consistent Holdings
Top 5
CSCO99.87%
HPQ99.87%
IBM99.87%
INTC99.87%
JPM99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 13.48% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 12.24% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 10.06% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 8.84% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 8.6% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 6.34% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 3.89% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 2.85% | 0% | 99.87% | 2/1/2025 |
 LTC Properties (LTC.US) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.94% | 0% | 99.87% | 2/1/2025 |
| IBM (IBM) | 1.73% | 0% | 99.87% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 1.65% | 0% | 25.37% | 7/14/2023 |
 AT&T (T) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Allianz (ALV.DE) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 1.28% | 0% | 99.87% | 2/1/2025 |
 STAG (STAG) | 1.11% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 0.89% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Imperial Brands (IMB.L) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.78% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.73% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Solventum (SOLV) | 0.7% | 0% | 40.24% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Prospect Capital (PSEC) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Henkel (HEN3.DE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 IIPR (IIPR) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 0.55% | 0% | 99.87% | 2/1/2025 |
 BASF (BAS.DE) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.47% | 0% | 64.14% | 2/1/2025 |
| JPMorgan (JPM) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Old Republic (ORI) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Avangrid (AGR.US) | 0.42% | 0% | 94.95% | 12/26/2024 |
 BMW (BMW.DE) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Iron Mountain (IRM) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Klepierre (LI.PA) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.26% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 0.23% | 0% | 99.87% | 2/1/2025 |
| Cisco (CSCO) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Weichai (2338.HK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 94.95% | 2/1/2025 |
 Philips (PHG) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Brenntag (BNR.DE) | 0.18% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.15% | 0% | 28.02% | 8/3/2023 |
 PPL (PPL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Select Water Solutions (WTTR) | 0.14% | 0% | 53.92% | 2/1/2025 |
 Deutsche Wohnen (DWNI.DE) | 0.13% | 0% | 99.87% | 2/1/2025 |
| HP (HPQ) | 0.13% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.13% | 0% | 18.86% | 5/26/2023 |
 Fresenius (FRE.DE) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.12% | 0% | 99.87% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.11% | 0% | 19.39% | 5/30/2023 |
 Nel (NEL.OL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 99.87% | 2/1/2025 |
 METRO (B4B.DE) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Danone (BN.PA) | 0.07% | 0% | 29.08% | 8/11/2023 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 18.86% | 5/26/2023 |
 HOCHTIEF (HOT.DE) | 0.07% | 0% | 24.44% | 7/7/2023 |
 BioNano (BNGO) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 18.59% | 5/24/2023 |
 Naturgy (NTGY.MC) | 0.05% | 0% | 29.48% | 8/14/2023 |
 Cenntro (CENN) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 4.65% | 2/6/2023 |
 AMG (AMG.NV) | 0.02% | 0% | 39.97% | 2/1/2025 |
 Enbridge (ENB) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Covestro (1COV.DE) | 0.02% | 0% | 24.83% | 7/10/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 11.55% | 3/31/2023 |
 Black Hills (BKH) | 0.02% | 0% | 23.24% | 2/1/2025 |
 EPR (EPR) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Home Depot (HD) | 0% | 0% | 4.78% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.66% | 2/1/2025 |
 Chevron (CVX) | 0% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3M (MMM) | 13.85% | 14.01% |
| Realty Income (O) | 14.16% | 12% |
| Main Street Capital (MAIN) | 7.54% | 11.27% |
| Altria (MO) | 9.38% | 10.86% |
| AGNC (AGNC) | 9.67% | 8.72% |
| British American Tobacco (BTI) | 7.26% | 6.57% |
| BAT (BATS.L) | 2.79% | 2.86% |
| Intel (INTC) | 3.98% | 2.1% |
| IBM (IBM) | 1.25% | 2.09% |
| LTC Properties (LTC.US) | 2.13% | 1.98% |
| AT&T (T) | 1.88% | 1.95% |
| Coca-Cola (KO) | 1.83% | 1.9% |
| Solventum (SOLV) | 0% | 1.73% |
| Allianz (ALV.DE) | 1.02% | 1.3% |
| Palantir (PLTR) | 0.41% | 1.21% |
| Unilever (ULVR.L) | 1.11% | 1.18% |
| Cardano (ADA) | 1.25% | 1.1% |
| STAG (STAG) | 0.93% | 0.97% |
| Imperial Brands (IMB.L) | 0.64% | 0.97% |
| Qualcomm (QCOM) | 0.74% | 0.88% |
| Prospect Capital (PSEC) | 1.26% | 0.85% |
| GSK (GSK.L) | 0.99% | 0.8% |
| Medical Properties Trust (MPW) | 1.74% | 0.75% |
| Texas Instruments (TXN) | 0.73% | 0.71% |
| TotalEnergies (TTE.PA) | 0.54% | 0.71% |
| AbbVie (ABBV) | 0.55% | 0.68% |
| Old Republic (ORI) | 0.46% | 0.62% |
| Volkswagen (VOW3.DE) | 1.16% | 0.62% |
| PepsiCo (PEP) | 0.62% | 0.58% |
| Henkel (HEN3.DE) | 0.56% | 0.56% |
| Verizon (VZ) | 0.56% | 0.53% |
| JPMorgan (JPM) | 0.31% | 0.48% |
| ThyssenKrupp (TKA.DE) | 0.81% | 0.47% |
| BASF (BAS.DE) | 0.58% | 0.45% |
| Iron Mountain (IRM) | 0.19% | 0.4% |
| IIPR (IIPR) | 0.53% | 0.38% |
| Mercedes-Benz (MBG.DE) | 0.42% | 0.37% |
| Nestle (NESN.ZU) | 0.48% | 0.32% |
| Procter & Gamble (PG) | 0.27% | 0.32% |
| Select Water Solutions (WTTR) | 0.18% | 0.3% |
| Klepierre (LI.PA) | 0.18% | 0.25% |
| Airbus (AIR.PA) | 0.23% | 0.25% |
| Deutsche Telekom (DTE.DE) | 0.17% | 0.23% |
| Cisco (CSCO) | 0.18% | 0.23% |
| ExxonMobil (XOM) | 0.12% | 0.2% |
| PPL (PPL) | 0.17% | 0.19% |
| Weichai (2338.HK) | 0.23% | 0.18% |
| BMW (BMW.DE) | 0.21% | 0.18% |
| Bayer (BAYN.DE) | 0.31% | 0.16% |
| Philips (PHG) | 0.12% | 0.15% |
| Deutsche Wohnen (DWNI.DE) | 0.2% | 0.15% |
| Brenntag (BNR.DE) | 0.18% | 0.14% |
| Fresenius (FRE.DE) | 0.08% | 0.13% |
| METRO (B4B.DE) | 0.19% | 0.12% |
| HP (HPQ) | 0.13% | 0.12% |
| Unity (U) | 0.31% | 0.11% |
| Warner Bros Discovery (WBD) | 0.24% | 0.1% |
| AMG (AMG.NV) | 0.12% | 0.09% |
| EPR (EPR) | 0.09% | 0.08% |
| Enbridge (ENB) | 0.07% | 0.08% |
| Nel (NEL.OL) | 0.2% | 0.07% |
| Home Depot (HD) | 0.08% | 0.07% |
| Black Hills (BKH) | 0.06% | 0.06% |
| Nio (NIO) | 0.62% | 0.06% |
| Cenntro (CENN) | 0.19% | 0.02% |
| BioNano (BNGO) | 0.54% | 0.02% |