Portfolio Diversification
Range
Most Diversified
34 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
PFE99.92%
UPS99.92%
D99.92%
T94.75%
VZ94.75%
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 |
|---|---|---|---|---|
 US Bancorp (USB) | 6.07% | 0% | 76.97% | 8/28/2024 |
 Medtronic (MDT.US) | 5.9% | 0% | 82.62% | 11/6/2024 |
| Verizon (VZ) | 5.48% | 0% | 94.75% | 4/4/2025 |
| AT&T (T) | 4.24% | 0% | 94.75% | 4/4/2025 |
 Zalando (ZAL.DE) | 3.84% | 0% | 38.36% | 4/4/2025 |
| Dominion Energy (D) | 3.82% | 1.28% | 99.92% | - |
 Realty Income (O) | 3.65% | 0% | 94.75% | 4/4/2025 |
| Pfizer (PFE) | 3.41% | 3.06% | 99.92% | - |
 Starbucks (SBUX) | 3.38% | 0% | 82.62% | 11/6/2024 |
 PayPal (PYPL) | 2.94% | 3.16% | 72.87% | - |
 VF Corp (VFC) | 2.41% | 2.95% | 45.9% | - |
 TELUS (TU) | 2.11% | 4.82% | 72.95% | - |
 ONEOK (OKE) | 2.06% | 0% | 56.39% | 12/19/2023 |
 Omnicom (OMC) | 2.02% | 0% | 60.08% | 2/2/2024 |
 Lowe's (LOW) | 1.87% | 0% | 56.39% | 12/19/2023 |
 JPMorgan (JPM) | 1.83% | 0% | 54.59% | 11/27/2023 |
 MAA (MAA) | 1.77% | 0% | 93.03% | 3/14/2025 |
| UPS (UPS) | 1.75% | 1.05% | 99.92% | - |
 Stanley Black & Decker (SWK) | 1.75% | 2.97% | 69.67% | - |
 Texas Instruments (TXN) | 1.73% | 0% | 68.44% | 5/15/2024 |
 Johnson & Johnson (JNJ) | 1.72% | 0% | 81.97% | 10/29/2024 |
 American Express (AXP) | 1.59% | 0% | 57.05% | 12/27/2023 |
 Aflac (AFL) | 1.35% | 0% | 52.46% | 11/1/2023 |
 Alibaba (9988.HK) | 1.32% | 0% | 77.54% | 4/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.21% | 0% | 19.51% | 6/7/2024 |
 Main Street Capital (MAIN) | 1.15% | 0% | 58.11% | 1/9/2024 |
 Bristol-Myers Squibb (BMY) | 0.94% | 0% | 23.03% | 4/3/2025 |
 Befesa (BFSA.DE) | 0.88% | 0% | 16.8% | 4/4/2025 |
 Mondelez (MDLZ) | 0.77% | 0% | 54.75% | 11/29/2023 |
 Essex Property Trust (ESS) | 0.68% | 0% | 38.77% | 5/15/2024 |
 Brookfield Infrastructure (BIP) | 0.63% | 0% | 40.9% | 6/14/2023 |
 AMG (AMG.NV) | 0.6% | 2.63% | 21.8% | - |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 16.48% | 4/3/2025 |
 Chubb (CB) | 0.57% | 0% | 54.75% | 11/29/2023 |
 Estee Lauder (EL) | 0.54% | 3.3% | 16.89% | - |
 Broadridge (BR) | 0.54% | 0% | 18.85% | 8/9/2023 |
 ADP (ADP) | 0.52% | 0% | 25.74% | 11/28/2022 |
 Coca-Cola (KO) | 0.52% | 0% | 60.66% | 2/9/2024 |
 Southern Co (SO) | 0.51% | 0% | 45.16% | 7/31/2023 |
 Kraft Heinz (KHC) | 0.46% | 2.8% | 16.56% | - |
 Oracle (ORCL) | 0.43% | 0% | 48.36% | 9/11/2023 |
 Enterprise Products (EPD) | 0.42% | 0% | 26.97% | 12/15/2022 |
 Western Union (WU) | 0.41% | 2.87% | 17.95% | - |
 Digital Realty (DLR) | 0.41% | 0% | 25.08% | 11/29/2023 |
 Hormel (HRL) | 0.4% | 0% | 7.13% | 2/29/2024 |
 Travelers (TRV) | 0.36% | 0% | 24.51% | 11/10/2022 |
 Porsche (P911.DE) | 0.36% | 3.29% | 17.3% | - |
 Virgin Galactic (SPCE) | 0.31% | 0% | 12.21% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.3% | 0% | 11.72% | 8/15/2022 |
 Kering (KER.PA) | 0.27% | 2.36% | 14.84% | - |
 Teleperformance (TEP.PA) | 0.27% | 0% | 10.82% | 4/4/2025 |
 PepsiCo (PEP) | 0.27% | 0% | 24.51% | 11/10/2022 |
 Dollar Tree (DLTR) | 0.24% | 0% | 17.13% | 4/3/2025 |
 Viatris (VTRS) | 0.24% | 2.99% | 8.11% | - |
 Baidu (BIDU) | 0.22% | 0% | 10.49% | 4/3/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 14.02% | 6/7/2023 |
 Porsche (PAH3.DE) | 0.2% | 3.23% | 5.82% | - |
 Baxter (BAX) | 0.15% | 0% | 8.44% | 4/3/2025 |
 HelloFresh (HFG.DE) | 0.15% | 2.58% | 6.39% | - |
 Unity (U) | 0.13% | 2.52% | 6.39% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 0% | 4.43% | 3/8/2024 |
 Alexandria (ARE) | 0.12% | 2.53% | 4.34% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 12.13% | 4/4/2025 |
 Walgreens (WBA) | 0.11% | 0% | 11.07% | 4/3/2025 |
 Intel (INTC) | 0.1% | 2.94% | 3.44% | - |
 Whirlpool (WHR) | 0.09% | 3.13% | 3.03% | - |
 Nike (NKE) | 0.08% | 3.07% | 2.46% | - |
 T. Rowe Price (TROW) | 0.05% | 0% | 4.92% | 2/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.66% | 11/14/2023 |
 Healthpeak (DOC) | 0.04% | 3.07% | 1.23% | - |
 Enphase (ENPH) | 0.03% | 0% | 0.98% | 10/25/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.03% | 0% | 0.82% | 10/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.98% | 12/11/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.74% | 6/9/2023 |
 Brown-Forman (BF-B) | 0% | 2.82% | 0.08% | - |
 Brown-Forman (BF.A) | 0% | 2.74% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Zalando (ZAL.DE) | 7.06% | 10.18% |
| Pfizer (PFE) | 10.19% | 8% |
| VF Corp (VFC) | 5.65% | 7.88% |
| Befesa (BFSA.DE) | 7.07% | 6.6% |
| TELUS (TU) | 7.44% | 5.84% |
| PayPal (PYPL) | 4.74% | 5.69% |
| Verizon (VZ) | 6.46% | 5.28% |
| Realty Income (O) | 5.19% | 5.02% |
| Warner Bros Discovery (WBD) | 3.03% | 4.22% |
| Estee Lauder (EL) | 3.31% | 3.59% |
| AT&T (T) | 2.26% | 3.39% |
| AMG (AMG.NV) | 3.02% | 2.82% |
| Teleperformance (TEP.PA) | 3.04% | 2.8% |
| Kraft Heinz (KHC) | 2.85% | 2.7% |
| Bristol-Myers Squibb (BMY) | 1.87% | 2.41% |
| Virgin Galactic (SPCE) | 2.8% | 2.35% |
| Baidu (BIDU) | 2.27% | 2.24% |
| UPS (UPS) | 2.98% | 2.19% |
| MAA (MAA) | 2.33% | 2.13% |
| Stanley Black & Decker (SWK) | 2.27% | 2.13% |
| Baxter (BAX) | 1.99% | 1.86% |
| Dominion Energy (D) | 2.44% | 1.81% |
| Western Union (WU) | 1.81% | 1.69% |
| Dollar Tree (DLTR) | 1.46% | 1.6% |
| Alibaba (9988.HK) | 1.67% | 1.49% |
| Kering (KER.PA) | 1.41% | 1.35% |
| Walgreens (WBA) | 0.99% | 1.04% |
| Volkswagen (VOW3.DE) | 1.02% | 1.02% |
| Porsche (P911.DE) | 1.12% | 1% |