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Portfolio Diversification
Range
Most Diversified
68 instruments
February 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
KO99.36%
PFE99.36%
PG99.36%
ADS.DE99.36%
CVS99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 5.63% | 5.3% | 99.36% | - |
 AGNC (AGNC) | 4.73% | 3.3% | 97.15% | - |
 LTC Properties (LTC.US) | 4.35% | 4.54% | 99.36% | - |
 Unilever (ULVR.L) | 4.07% | 2.97% | 99.36% | - |
 Two Harbors (TWO) | 3.54% | 0% | 96.28% | 8/27/2026 |
 STAG (STAG) | 3.36% | 3.04% | 89.37% | - |
 IIPR (IIPR) | 3.27% | 3.39% | 87.86% | - |
 ARMOUR Residential REIT (ARR) | 3.17% | 1.66% | 99.36% | - |
 Global X SuperDividend ETF (SDIV) | 3.09% | 0% | 61.44% | 11/7/2025 |
 Evonik (EVK.DE) | 2.85% | 2.7% | 99.36% | - |
 Volkswagen (VOW3.DE) | 2.82% | 2.88% | 80.2% | - |
| Coca-Cola (KO) | 2.42% | 2.8% | 99.36% | - |
 3M (MMM) | 2.39% | 2.93% | 81.36% | - |
| Pfizer (PFE) | 2.25% | 1.73% | 99.36% | - |
 Altria (MO) | 2.23% | 1.57% | 94.13% | - |
 Arbor Realty (ABR) | 2.01% | 0.86% | 65.56% | - |
 Medical Properties Trust (MPT) | 1.99% | 1.24% | 91.29% | - |
| Adidas (ADS.DE) | 1.97% | 1.28% | 99.36% | - |
| Procter & Gamble (PG) | 1.93% | 2.31% | 99.36% | - |
 Scotiabank (BNS) | 1.87% | 1.46% | 99.36% | - |
 IBM (IBM) | 1.83% | 1.6% | 61.27% | - |
 Old Republic (ORI) | 1.65% | 1.16% | 99.36% | - |
 RENK Group AG (R3NK.DE) | 1.6% | 3.89% | 34.09% | - |
 ThyssenKrupp (TKA.DE) | 1.57% | 4.34% | 95.88% | - |
 Lenovo (0992.HK) | 1.54% | 2.5% | 99.13% | - |
 PATRIZIA (PAT.DE) | 1.39% | 0.9% | 99.36% | - |
 Aroundtown (AT1.DE) | 1.37% | 0.56% | 98.61% | - |
| CVS Health (CVS) | 1.37% | 1.33% | 99.36% | - |
 Porsche (PAH3.DE) | 1.35% | 0.82% | 90.07% | - |
 Iron Mountain (IRM) | 1.34% | 0.72% | 99.25% | - |
 METRO (B4B.DE) | 1.23% | 0% | 72.65% | 7/8/2025 |
 EDP (EDP.LSB) | 1.21% | 1.53% | 94.31% | - |
 ZIM (ZIM) | 1.2% | 2.06% | 90.01% | - |
 RTL Group (RRTL.DE) | 1.04% | 0.63% | 99.36% | - |
 Fresenius Medical Care (FME.DE) | 0.96% | 0.92% | 99.25% | - |
 freenet (FNTN.DE) | 0.88% | 0.72% | 82.52% | - |
 Mercedes-Benz (MBG.DE) | 0.83% | 1.06% | 70.96% | - |
 TLG Immobilien AG (TLG.DE) | 0.8% | 0% | 52.15% | 7/18/2024 |
 Omega Healthcare (OHI) | 0.78% | 0.43% | 85.77% | - |
 McDonald's (MCD) | 0.66% | 1.64% | 22.24% | - |
 American States Water (AWR) | 0.62% | 1.43% | 44.13% | - |
 Siemens (SIE.DE) | 0.61% | 0% | 20.73% | 2/9/2023 |
 BASF (BAS.DE) | 0.59% | 0.22% | 68% | - |
 Verizon (VZ) | 0.56% | 0.84% | 66.2% | - |
 Barrick (B) | 0.56% | 0.9% | 64.11% | - |
 HOCHTIEF (HOT.DE) | 0.55% | 0% | 24.91% | 3/30/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.55% | 3.88% | 20.56% | - |
 Johnson & Johnson (JNJ) | 0.5% | 1.13% | 42.68% | - |
 Allianz (ALV.DE) | 0.46% | 0% | 33.22% | 8/22/2023 |
 Rio Tinto (RIO.L) | 0.44% | 1.5% | 63.76% | - |
 LVMH (MC.PA) | 0.4% | 1.79% | 42.39% | - |
 UPS (UPS) | 0.37% | 0.69% | 39.2% | - |
 Linde (LIN) | 0.36% | 0% | 18.23% | 11/28/2022 |
 Varta (VAR1.DE) | 0.34% | 0% | 47.21% | 4/9/2025 |
 Sanofi (SAN.PA) | 0.34% | 2.12% | 20.67% | - |
 Douyu (DOYU) | 0.33% | 0.38% | 47.74% | - |
 Highwoods (HIW) | 0.25% | 0.99% | 25.78% | - |
 PepsiCo (PEP) | 0.24% | 0.89% | 24.91% | - |
 Ford (F) | 0.23% | 1.27% | 24.85% | - |
 AT&T (T.US) | 0.22% | 1.18% | 23.93% | - |
 Ares Capital (ARCC) | 0.21% | 1.23% | 20.73% | - |
 Deutsche Telekom (DTE.DE) | 0.2% | 0% | 6.85% | 4/29/2022 |
 Levi's (LEVI) | 0.2% | 0.69% | 27.7% | - |
 WP Carey (WPC) | 0.19% | 0% | 7.67% | 5/13/2022 |
 Shell (SHEL.L) | 0.19% | 0.24% | 67.31% | - |
 Vonovia (VNA.DE) | 0.19% | 0% | 14.23% | 12/6/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 18.35% | 9/16/2024 |
 Oxford Square (OXSQ) | 0.17% | 0.81% | 47.33% | - |
 Icahn Enterprises (IEP) | 0.16% | 0.13% | 62.08% | - |
 Main Street Capital (MAIN) | 0.15% | 0% | 5.46% | 12/30/2024 |
 PayPal (PYPL) | 0.15% | 1.26% | 14.11% | - |
 Walmart (WMT) | 0.15% | 0% | 15.51% | 5/6/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.13% | 1.05% | 15.04% | - |
 Talanx (TLX.DE) | 0.12% | 0% | 9.12% | 5/18/2023 |
 Apple Hospitality (APLE) | 0.12% | 0.6% | 25.78% | - |
 K+S (SDF.DE) | 0.12% | 0.21% | 52.5% | - |
 Texas Instruments (TXN) | 0.1% | 0% | 15.45% | 4/28/2026 |
 Poste Italiane (PST.MI) | 0.1% | 0.68% | 14.75% | - |
 First Republic Bank (FRCB) | 0.1% | 0% | 48.61% | 2/3/2026 |
 Acerinox (ACX.MC) | 0.07% | 0% | 13.59% | 5/6/2026 |
 Kellanova (K) | 0.06% | 0% | 7.08% | 2/11/2025 |
 HENSOLDT (HAG.DE) | 0.05% | 0.94% | 8.59% | - |
 Petrobras (PBR.A) | 0.05% | 0.2% | 38.1% | - |
 Solventum (SOLV) | 0.04% | 0% | 5.69% | 7/10/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0.17% | 14.92% | - |
 BMW (BMW.DE) | 0.03% | 0% | 3.25% | 6/15/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.03% | 0% | 5.05% | 11/8/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 3.08% | 12/6/2022 |
 Prospect Capital (PSEC) | 0.02% | 0.05% | 23.05% | - |
 ADP (ADP) | 0.02% | 0.39% | 5.17% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.5% | 3/4/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 15.16% | 2/4/2026 |
 TDS (TDS) | 0.01% | 0% | 0.64% | 8/4/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 3.14% | 1/10/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.63% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 4.88% | 5.58% |
| Two Harbors (TWO) | 5.53% | 5.25% |
| RENK Group AG (R3NK.DE) | 5.67% | 4.99% |
| AGNC (AGNC) | 3.86% | 4.2% |
| Volkswagen (VOW3.DE) | 3.58% | 3.76% |
| ThyssenKrupp (TKA.DE) | 3.32% | 3.62% |
| LTC Properties (LTC.US) | 2.96% | 3.52% |
| STAG (STAG) | 2.57% | 3.19% |
| ARMOUR Residential REIT (ARR) | 4.18% | 2.42% |
| Arbor Realty (ABR) | 3.51% | 2.42% |
| Medical Properties Trust (MPT) | 3.92% | 2.38% |
| Unilever (ULVR.L) | 1.92% | 2.35% |
| IIPR (IIPR) | 3.79% | 2.23% |
| Evonik (EVK.DE) | 2.69% | 1.71% |
| Procter & Gamble (PG) | 1.56% | 1.68% |
| Johnson & Johnson (JNJ) | 1.16% | 1.68% |
| Coca-Cola (KO) | 1.31% | 1.67% |
| Mercedes-Benz (MBG.DE) | 1.38% | 1.61% |
| ZIM (ZIM) | 1.81% | 1.57% |
| Pfizer (PFE) | 2.25% | 1.51% |
| Porsche (PAH3.DE) | 1.78% | 1.38% |
| Adidas (ADS.DE) | 1.78% | 1.38% |
| Sanofi (SAN.PA) | 1.1% | 1.35% |
| EDP (EDP.LSB) | 1.09% | 1.32% |
| American States Water (AWR) | 1.16% | 1.3% |
| Altria (MO) | 0.94% | 1.28% |
| Tkms AG& Co KGaA (TKMS.DE) | 0.4% | 1.26% |
| Lenovo (0992.HK) | 1.06% | 1.25% |
| Scotiabank (BNS) | 0.85% | 1.22% |
| CVS Health (CVS) | 1.08% | 1.17% |
| Walmart (WMT) | 0.81% | 1.14% |
| PATRIZIA (PAT.DE) | 1.8% | 1.13% |
| 3M (MMM) | 0.82% | 1.12% |
| Aroundtown (AT1.DE) | 1.65% | 1.11% |
| RTL Group (RRTL.DE) | 1.04% | 1.08% |
| Ares Capital (ARCC) | 0.8% | 1.05% |
| PepsiCo (PEP) | 0.78% | 1% |
| Fresenius Medical Care (FME.DE) | 1.06% | 0.98% |
| Highwoods (HIW) | 0.85% | 0.91% |
| Douyu (DOYU) | 1.24% | 0.77% |
| LVMH (MC.PA) | 0.6% | 0.75% |
| Levi's (LEVI) | 0.59% | 0.72% |
| Barrick (B) | 0.2% | 0.65% |
| Rio Tinto (RIO.L) | 0.41% | 0.62% |
| Texas Instruments (TXN) | 0.53% | 0.62% |
| Iron Mountain (IRM) | 0.59% | 0.57% |
| BASF (BAS.DE) | 0.43% | 0.54% |
| Acerinox (ACX.MC) | 0.34% | 0.52% |
| freenet (FNTN.DE) | 0.43% | 0.52% |
| Old Republic (ORI) | 0.32% | 0.48% |
| Ford (F) | 0.32% | 0.48% |
| Verizon (VZ) | 0.39% | 0.46% |
| Omega Healthcare (OHI) | 0.27% | 0.44% |
| Apple Hospitality (APLE) | 0.35% | 0.42% |
| Oxford Square (OXSQ) | 0.36% | 0.27% |
| K+S (SDF.DE) | 0.18% | 0.2% |
| Shell (SHEL.L) | 0.13% | 0.17% |
| Icahn Enterprises (IEP) | 0.33% | 0.16% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.13% |
| Nordex (NDX1.DE) | 0.05% | 0.12% |
| Petrobras (PBR.A) | 0.08% | 0.1% |
| Prospect Capital (PSEC) | 0.08% | 0.09% |
| First Republic Bank (FRCB) | 1.43% | 0% |
Cash & Instruments Over Time
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