Portfolio Diversification
Range
Most Diversified
58 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.7 instruments
Most Consistent Holdings
Top 5
KO99.92%
PFE99.92%
PG99.92%
FME.DE99.92%
ADS.DE99.92%
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) | 5.65% | 5.78% | 99.92% | - |
 AGNC (AGNC) | 5.01% | 4.99% | 97.03% | - |
 Unilever (ULVR.L) | 4.56% | 2.64% | 99.92% | - |
 LTC Properties (LTC.US) | 4.52% | 4.76% | 99.92% | - |
 Global X SuperDividend ETF (SDIV) | 3.86% | 4.35% | 75.97% | - |
 ARMOUR Residential REIT (ARR) | 3.5% | 2.16% | 99.92% | - |
 IIPR (IIPR) | 3.46% | 2.24% | 84.82% | - |
 STAG (STAG) | 3.4% | 4.35% | 86.8% | - |
 Two Harbors (TWO) | 3.25% | 4.18% | 99.92% | - |
 Evonik (EVK.DE) | 3.13% | 2.13% | 99.92% | - |
 Volkswagen (VOW3.DE) | 2.75% | 3.63% | 74.75% | - |
| Coca-Cola (KO) | 2.6% | 1.99% | 99.92% | - |
 3M (MMM) | 2.57% | 2.21% | 76.28% | - |
 Altria (MO) | 2.5% | 2.21% | 93.06% | - |
| Pfizer (PFE) | 2.49% | 1.5% | 99.92% | - |
 IBM (IBM) | 2.27% | 0.88% | 68.34% | - |
| Adidas (ADS.DE) | 2.2% | 1.43% | 99.92% | - |
 Scotiabank (BNS) | 2.04% | 2.21% | 99.92% | - |
 Arbor Realty (ABR) | 1.97% | 3.74% | 55.53% | - |
| Procter & Gamble (PG) | 1.96% | 1.88% | 99.92% | - |
 Medical Properties Trust (MPW) | 1.94% | 2.13% | 89.32% | - |
 Old Republic (ORI) | 1.88% | 0.44% | 99.92% | - |
 METRO (B4B.DE) | 1.61% | 0% | 95.42% | 7/8/2025 |
 PATRIZIA (PAT.DE) | 1.52% | 1.01% | 99.92% | - |
 Iron Mountain (IRM) | 1.52% | 1.29% | 99.92% | - |
 Aroundtown (AT1.DE) | 1.49% | 1.4% | 98.93% | - |
 Lenovo (0992.HK) | 1.47% | 1.11% | 99.62% | - |
 Porsche (PAH3.DE) | 1.45% | 1.23% | 87.72% | - |
 CVS Health (CVS) | 1.43% | 1.09% | 99.92% | - |
 EDP (EDP.LSB) | 1.15% | 1.27% | 93.29% | - |
 RTL Group (RRTL.DE) | 1.1% | 1.12% | 99.92% | - |
 ZIM (ZIM) | 1.08% | 1% | 87.72% | - |
 ThyssenKrupp (TKA.DE) | 1.06% | 1.86% | 95.35% | - |
 TLG Immobilien AG (TLG.DE) | 1.05% | 0% | 68.5% | 7/18/2024 |
 freenet (FNTN.DE) | 1.03% | 0.51% | 78.26% | - |
| Fresenius Medical Care (FME.DE) | 0.98% | 1.02% | 99.92% | - |
 Omega Healthcare (OHI) | 0.89% | 0.43% | 82.07% | - |
 McDonald's (MCD) | 0.81% | 0% | 25.17% | 12/16/2022 |
 Siemens (SIE.DE) | 0.8% | 0% | 27.23% | 2/9/2023 |
 HOCHTIEF (HOT.DE) | 0.72% | 0% | 32.72% | 3/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.69% | 1.43% | 62.62% | - |
 BASF (BAS.DE) | 0.66% | 0.54% | 58.73% | - |
 Allianz (ALV.DE) | 0.6% | 0% | 43.63% | 8/22/2023 |
 RENK Group AG (R3NK.DE) | 0.59% | 6.2% | 14.19% | - |
 Verizon (VZ) | 0.52% | 0.16% | 56.52% | - |
 Barrick (B) | 0.49% | 0.8% | 53.62% | - |
 Linde (LIN) | 0.47% | 0% | 23.95% | 11/28/2022 |
 Varta (VAR1.DE) | 0.45% | 0% | 62.01% | 4/9/2025 |
 American States Water (AWR) | 0.41% | 1.35% | 27.38% | - |
 UPS (UPS) | 0.38% | 0% | 31.73% | 3/17/2023 |
 Rio Tinto (RIO.L) | 0.3% | 0.47% | 53.17% | - |
 Deutsche Telekom (DTE.DE) | 0.27% | 0% | 9% | 4/29/2022 |
 WP Carey (WPC) | 0.25% | 0% | 10.07% | 5/13/2022 |
 Vonovia (VNA.DE) | 0.25% | 0% | 18.69% | 12/6/2023 |
 Douyu (DOYU) | 0.25% | 0.88% | 32.11% | - |
 Johnson & Johnson (JNJ) | 0.24% | 2.16% | 25.48% | - |
 Starbucks (SBUX) | 0.23% | 0% | 24.1% | 9/16/2024 |
 Main Street Capital (MAIN) | 0.2% | 0% | 7.17% | 12/30/2024 |
 Shell (SHEL.L) | 0.19% | 0.17% | 57.82% | - |
 LVMH (MC.PA) | 0.17% | 0.58% | 25.1% | - |
 Icahn Enterprises (IEP) | 0.17% | 0.18% | 50.95% | - |
 Talanx (TLX.DE) | 0.16% | 0% | 11.98% | 5/18/2023 |
 First Republic Bank (FRCB) | 0.13% | 0.01% | 59.73% | - |
 Oxford Square (OXSQ) | 0.13% | 0.34% | 31.66% | - |
 AT&T (T) | 0.1% | 0% | 11.59% | 2/27/2025 |
 K+S (SDF.DE) | 0.08% | 0.18% | 38.37% | - |
 Kellanova (K) | 0.08% | 0% | 9.31% | 2/11/2025 |
 Levi's (LEVI) | 0.07% | 0% | 8.47% | 12/11/2023 |
 Solventum (SOLV) | 0.06% | 0% | 7.48% | 7/10/2024 |
 Highwoods (HIW) | 0.04% | 1.12% | 3.28% | - |
 BMW (BMW.DE) | 0.03% | 0% | 4.27% | 6/15/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.03% | 0% | 6.64% | 11/8/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 4.04% | 12/6/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.28% | 3/4/2022 |
 Petrobras (PBR.A) | 0.02% | 0.1% | 19.45% | - |
 Texas Instruments (TXN) | 0.02% | 0.68% | 2.82% | - |
 TDS (TDS) | 0.02% | 0% | 0.84% | 8/4/2023 |
 PepsiCo (PEP) | 0.02% | 1.04% | 2.29% | - |
 Apple Hospitality (APLE) | 0.01% | 0.46% | 3.28% | - |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 4.12% | 1/10/2024 |
 Ford (F) | 0.01% | 0.43% | 2.29% | - |
 Walmart (WMT) | 0.01% | 0.36% | 2.29% | - |
 Nordex (NDX1.DE) | 0.01% | 0.08% | 8.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 5.32% | 5.87% |
| LTC Properties (LTC.US) | 4% | 4.98% |
| Arbor Realty (ABR) | 3.83% | 4.81% |
| AGNC (AGNC) | 4.63% | 4.6% |
| STAG (STAG) | 3.71% | 4.41% |
| Global X SuperDividend ETF (SDIV) | 3.87% | 4.19% |
| Scotiabank (BNS) | 2.76% | 3.65% |
| Two Harbors (TWO) | 4.1% | 3.58% |
| 3M (MMM) | 2.57% | 3.5% |
| Coca-Cola (KO) | 2.74% | 3.44% |
| Altria (MO) | 2.4% | 3.37% |
| Volkswagen (VOW3.DE) | 3.58% | 3.34% |
| IIPR (IIPR) | 3.76% | 2.91% |
| Procter & Gamble (PG) | 2.23% | 2.89% |
| ARMOUR Residential REIT (ARR) | 4.56% | 2.88% |
| Evonik (EVK.DE) | 2.94% | 2.62% |
| Adidas (ADS.DE) | 1.94% | 2.17% |
| Medical Properties Trust (MPW) | 4.27% | 2.09% |
| ZIM (ZIM) | 2.07% | 2.02% |
| IBM (IBM) | 1.48% | 1.84% |
| Iron Mountain (IRM) | 1.25% | 1.64% |
| Pfizer (PFE) | 2.32% | 1.6% |
| American States Water (AWR) | 1.26% | 1.56% |
| Porsche (PAH3.DE) | 1.94% | 1.52% |
| Lenovo (0992.HK) | 1.02% | 1.49% |
| Aroundtown (AT1.DE) | 1.8% | 1.48% |
| PATRIZIA (PAT.DE) | 1.97% | 1.37% |
| Mercedes-Benz (MBG.DE) | 1.03% | 0.99% |
| AT&T (T) | 0.68% | 0.94% |
| Kellanova (K) | 0.69% | 0.9% |
| ThyssenKrupp (TKA.DE) | 1.24% | 0.89% |
| Fresenius Medical Care (FME.DE) | 0.87% | 0.89% |
| METRO (B4B.DE) | 1.45% | 0.88% |
| EDP (EDP.LSB) | 0.9% | 0.86% |
| LVMH (MC.PA) | 0.65% | 0.83% |
| Old Republic (ORI) | 0.59% | 0.82% |
| Verizon (VZ) | 0.6% | 0.8% |
| CVS Health (CVS) | 1.18% | 0.74% |
| Johnson & Johnson (JNJ) | 0.61% | 0.73% |
| RTL Group (RRTL.DE) | 0.84% | 0.67% |
| Douyu (DOYU) | 0.7% | 0.59% |
| BASF (BAS.DE) | 0.46% | 0.57% |
| Rio Tinto (RIO.L) | 0.45% | 0.54% |
| Unilever (ULVR.L) | 0.35% | 0.51% |
| Barrick (B) | 0.41% | 0.5% |
| Oxford Square (OXSQ) | 0.39% | 0.42% |
| Omega Healthcare (OHI) | 0.29% | 0.42% |
| Icahn Enterprises (IEP) | 0.36% | 0.21% |
| K+S (SDF.DE) | 0.19% | 0.19% |
| Shell (SHEL.L) | 0.14% | 0.17% |
| Varta (VAR1.DE) | 1.09% | 0.14% |
| Petrobras (PBR.A) | 0.09% | 0.12% |
| First Republic Bank (FRCB) | 1.56% | 0.01% |