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Portfolio Diversification
Range
Most Diversified
67 instruments
October 18, 2023
Least Diversified
0 instruments
April 4, 2026
Average
44.6 instruments
Most Consistent Holdings
Top 5
T.US99.35%
MNODL.L99.35%
MO99.35%
O99.35%
AQN99.35%
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 |
|---|---|---|---|---|
| Realty Income (O) | 11.36% | 7.98% | 99.35% | - |
| Altria (MO) | 7.96% | 6.14% | 99.35% | - |
| AT&T (T.US) | 6.68% | 3.26% | 99.35% | - |
| Algonquin (AQN) | 5.79% | 4.12% | 99.35% | - |
 LVMH (MC.PA) | 4.67% | 5.18% | 62.99% | - |
 BAT (BATS.L) | 3.43% | 0% | 56.17% | 10/6/2025 |
 Alphabet (GOOG) | 3.04% | 5.85% | 86.14% | - |
 Verizon (VZ) | 2.57% | 0% | 59.94% | 4/16/2025 |
 Pfizer (PFE) | 2.18% | 2.54% | 86.14% | - |
 Enbridge (ENB) | 1.96% | 1.18% | 93.25% | - |
 WP Carey (WPC) | 1.88% | 0% | 74.17% | 10/5/2026 |
 Disney (DIS) | 1.84% | 0% | 78.81% | 10/5/2026 |
 PepsiCo (PEP) | 1.63% | 3.73% | 53.48% | - |
 LTC Properties (LTC.US) | 1.58% | 2.25% | 79.54% | - |
 Enagas (ENG.MC) | 1.56% | 2.22% | 68.8% | - |
 Walgreens (WBA) | 1.54% | 0% | 51.89% | 12/26/2024 |
 Dominion Energy (D) | 1.37% | 0% | 49.35% | 11/21/2024 |
 UnitedHealth (UNH) | 1.25% | 3.83% | 39.04% | - |
 3M (MMM) | 1.22% | 0% | 16.4% | 4/10/2024 |
 Clorox (CLX) | 1.22% | 2.75% | 87.16% | - |
 Vonovia (VNA.DE) | 0.99% | 1.48% | 93.25% | - |
 Intel (INTC) | 0.95% | 0% | 22.06% | 11/8/2023 |
 ASML (ASML.NV) | 0.89% | 2.13% | 52.39% | - |
 US Bancorp (USB) | 0.85% | 0% | 30.55% | 3/4/2024 |
 Endesa (ELE.MC) | 0.81% | 1.16% | 69.52% | - |
 CVS Health (CVS) | 0.79% | 0% | 40.13% | 10/29/2024 |
 VICI Properties (VICI) | 0.79% | 3.95% | 69.23% | - |
 General Mills (GIS) | 0.75% | 1.55% | 48.19% | - |
 Amazon (AMZN) | 0.74% | 1.82% | 51.81% | - |
 BASF (BAS.DE) | 0.72% | 1.07% | 66.55% | - |
 American Airlines (AAL) | 0.67% | 0% | 53.48% | 9/17/2025 |
 ADM (ADM) | 0.67% | 1.5% | 46.73% | - |
 Microsoft (MSFT) | 0.67% | 2.45% | 42.82% | - |
 Hormel (HRL) | 0.63% | 1.76% | 40.35% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.62% | 0% | 32.95% | 10/6/2025 |
 Kraft Heinz (KHC) | 0.59% | 0.41% | 40.64% | - |
 VF Corp (VFC) | 0.58% | 0% | 22.13% | 11/9/2023 |
 GSK (GSK.L) | 0.58% | 0% | 35.56% | 9/29/2025 |
 IIPR (IIPR) | 0.56% | 1.3% | 58.42% | - |
 Western Digital (WDC) | 0.56% | 0% | 21.12% | 10/26/2023 |
 Nike (NKE) | 0.54% | 1.6% | 48.11% | - |
 Continental (CON.DE) | 0.53% | 0% | 46.95% | 11/12/2024 |
 Constellation Brands (STZ) | 0.5% | 1.15% | 44.41% | - |
 Bayer (BAYN.DE) | 0.48% | 0% | 40.57% | 7/22/2024 |
 Medical Properties Trust (MPT) | 0.45% | 0% | 24.53% | 2/1/2024 |
 Medtronic (MDT.US) | 0.45% | 0% | 27.07% | 1/16/2024 |
 Wendy's (WEN) | 0.45% | 0% | 43.11% | 10/5/2026 |
 Ecolab (ECL) | 0.42% | 0% | 23.51% | 11/28/2023 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 31.06% | 7/2/2025 |
 Citi (C) | 0.41% | 0% | 27.07% | 1/16/2024 |
 Merck (MRK) | 0.41% | 1.56% | 33.38% | - |
 Kimberly-Clark (KMB) | 0.39% | 1.74% | 26.27% | - |
 NextEra (NEE) | 0.39% | 1.65% | 32.15% | - |
 Netflix (NFLX) | 0.38% | 1.65% | 22.21% | - |
 Stanley Black & Decker (SWK) | 0.35% | 0% | 15.17% | 8/1/2023 |
 Valeo (FR.PA) | 0.35% | 0% | 22.64% | 12/10/2024 |
 Simon (SPG) | 0.35% | 0% | 27.14% | 1/17/2024 |
 Public Storage (PSA) | 0.35% | 0% | 46.37% | 10/5/2026 |
 Whirlpool (WHR) | 0.34% | 0.46% | 62.19% | - |
 Chicago Atlantic (REFI) | 0.33% | 0.53% | 44.27% | - |
 Alexandria (ARE) | 0.33% | 1.05% | 24.67% | - |
 Stellantis (STLAM.MI) | 0.3% | 0.37% | 26.42% | - |
 Neste (NESTE.HE) | 0.29% | 0% | 18.65% | 6/24/2025 |
 STAG (STAG) | 0.28% | 0% | 45.65% | 10/5/2026 |
 Apple (AAPL) | 0.28% | 0% | 29.1% | 2/13/2024 |
 Bank of America (BAC) | 0.27% | 0% | 22.21% | 1/16/2024 |
 Omega Healthcare (OHI) | 0.25% | 0% | 19.3% | 2/7/2024 |
 Wells Fargo (WFC) | 0.25% | 0% | 21.48% | 1/16/2024 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 19.3% | 11/8/2024 |
 ZIM (ZIM) | 0.22% | 0.9% | 28.16% | - |
 Posco (PKX) | 0.22% | 0% | 16.26% | 8/16/2023 |
 Southern Co (SO) | 0.22% | 0% | 27.07% | 1/16/2024 |
 Norsk Hydro (NHY.OL) | 0.21% | 0% | 12.26% | 8/15/2024 |
 Ferrari (RACE) | 0.2% | 0% | 20.75% | 7/30/2026 |
 Comcast (CMCSA) | 0.2% | 0% | 21.7% | 11/3/2023 |
 Prospect Capital (PSEC) | 0.19% | 0% | 37.88% | 10/5/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.18% | 0.95% | 24.75% | - |
 EPR (EPR) | 0.18% | 0% | 22.86% | 8/12/2024 |
 Mondelez (MDLZ) | 0.17% | 0% | 10.6% | 4/8/2025 |
 AMD (AMD) | 0.17% | 0% | 10.89% | 7/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.48% | 32.29% | - |
 Orsted (ORSTED.CO) | 0.16% | 0% | 9.87% | 2/8/2024 |
 Colgate (CL) | 0.16% | 0% | 19.59% | 10/31/2023 |
 Nu (NU) | 0.15% | 1.44% | 14.59% | - |
 Petrobras (PBR) | 0.15% | 0% | 28.88% | 7/24/2024 |
 McDonald's (MCD) | 0.13% | 1.25% | 15.97% | - |
 PayPal (PYPL) | 0.13% | 0% | 21.26% | 7/16/2026 |
 Waste Management (WM) | 0.13% | 0.49% | 24.89% | - |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 19.09% | 7/2/2025 |
 Rio Tinto (RIO.L) | 0.13% | 0% | 19.59% | 9/29/2025 |
 JPMorgan (JPM) | 0.12% | 0% | 27.07% | 1/16/2024 |
 PNC (PNC) | 0.12% | 0% | 22.21% | 1/16/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 27% | 1/15/2024 |
 NNN (NNN) | 0.11% | 0% | 21.63% | 10/5/2026 |
 Grab (GRAB) | 0.1% | 0% | 18.07% | 10/5/2026 |
 Southwest (LUV) | 0.1% | 0% | 13.5% | 12/6/2023 |
 Renault (RNO.PA) | 0.09% | 0.86% | 11.97% | - |
 eToro Group LTD (ETOR) | 0.09% | 0% | 4.79% | 9/29/2025 |
 Leggett & Platt (LEG) | 0.09% | 0% | 19.59% | 6/11/2024 |
 Kering (KER.PA) | 0.08% | 0% | 6.24% | 12/19/2024 |
 Charter (CHTR) | 0.08% | 0% | 9.43% | 9/29/2025 |
 Enel (ENEL.MI) | 0.08% | 0% | 18.87% | 11/20/2023 |
 Roche (ROP.ZU) | 0.07% | 0% | 18.87% | 11/20/2023 |
 Nexity (NXI.PA) | 0.07% | 0% | 6.53% | 5/31/2024 |
 Enviva (EVVAQ) | 0.07% | 0% | 9.65% | 5/23/2024 |
 Aroundtown (AT1.DE) | 0.06% | 0% | 14.95% | 1/31/2024 |
 Harley-Davidson (HOG) | 0.06% | 0% | 13.35% | 5/18/2026 |
 Genuine Parts (GPC) | 0.06% | 0% | 9.94% | 10/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 3.63% | 9/17/2025 |
 Agree Realty (ADC) | 0.06% | 0% | 7.11% | 7/18/2024 |
 Boeing (BA) | 0.05% | 0% | 4.57% | 11/8/2024 |
 Abbott (ABT.US) | 0.05% | 0% | 9.58% | 10/5/2026 |
 UPM (UPM.HE) | 0.05% | 0% | 6.75% | 6/24/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 19.74% | 3/7/2024 |
 Prologis (PLD) | 0.04% | 0% | 5.52% | 7/18/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 10.23% | 8/19/2026 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 5.66% | 1/16/2024 |
 Tesla (TSLA) | 0.04% | 0% | 5.3% | 3/28/2025 |
 Canadian Pacific (CP) | 0.04% | 0% | 4.86% | 1/6/2025 |
 Patria (PAX) | 0.04% | 0% | 5.52% | 7/18/2024 |
 Unilever (ULVR.L) | 0.04% | 0% | 9.14% | 11/20/2023 |
 Kilroy Realty (KRC) | 0.04% | 0% | 6.46% | 11/7/2023 |
 AGNC (AGNC) | 0.04% | 0% | 1.16% | 2/1/2024 |
 Vodafone (VOD) | 0.03% | 0% | 10.16% | 1/10/2024 |
 Telefônica Brasil (VIV.US) | 0.03% | 0% | 7.76% | 7/27/2023 |
 SoFi (SOFI) | 0.03% | 0% | 8.64% | 10/5/2026 |
 Meta (META) | 0.03% | 0% | 4.28% | 8/19/2026 |
 Alibaba (BABA) | 0.03% | 0% | 3.34% | 8/9/2024 |
 Nio (NIO) | 0.03% | 0% | 4.5% | 4/15/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.47% | 10/7/2024 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 7.18% | 11/20/2023 |
 Porsche (PAH3.DE) | 0.02% | 0% | 4.57% | 2/28/2025 |
 Dongfeng (0489.HK) | 0.02% | 0% | 3.92% | 1/16/2024 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 5.59% | 7/2/2025 |
 Varta (VAR1.DE) | 0.02% | 0% | 2.98% | 2/5/2025 |
 NN Group (NN.NV) | 0.02% | 0% | 3.41% | 1/15/2024 |
 Kroger (KR) | 0.02% | 0% | 3.41% | 10/5/2026 |
 Uber (UBER) | 0.02% | 0% | 4.35% | 8/20/2026 |
 Nokian Tyres (TYRES.HE) | 0.02% | 0% | 12.05% | 8/16/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.67% | 11/9/2023 |
 Oracle (ORCL) | 0.01% | 0% | 3.41% | 10/5/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 3.41% | 10/5/2026 |
 METRO (B4B.DE) | 0.01% | 0% | 1.96% | 7/8/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.45% | 10/11/2024 |
 Ambev (ABEV) | 0.01% | 0% | 3.34% | 7/18/2024 |
 Hawaiian Electric (HE) | 0.01% | 0% | 3.27% | 4/17/2024 |
 22nd Century Group (XXII) | 0.01% | 0% | 4.64% | 11/4/2024 |
 Telefonica (TEF.MC) | 0.01% | 0% | 0.73% | 1/25/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 68.94% | 8/18/2025 |
 Asensus (ASXC) | 0.01% | 0% | 3.05% | 2/23/2024 |
 Sachem Capital (SACH) | 0.01% | 0% | 1.31% | 2/23/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.73% | 9/20/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 2.25% | 2/6/2025 |
 Cardano (ADA) | 0.01% | 0% | 6.68% | 4/15/2024 |
 FICO (FICO) | 0.01% | 0% | 1.52% | 10/2/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.9% | 3/10/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 2.54% | 2/6/2025 |
 Ares Capital (ARCC) | 0% | 0.42% | 1.09% | - |
 Nutrien (NTR) | 0% | 0% | 0.51% | 10/31/2024 |
 Scotiabank (BNS) | 0% | 0% | 0.51% | 2/5/2024 |
 Fisker (FSRNQ) | 0% | 0% | 1.31% | 4/15/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.36% | 2/12/2024 |
 Albemarle (ALB) | 0% | 0% | 0.58% | 3/8/2024 |
 BYD (01211.HK) | 0% | 0% | 2.03% | 4/16/2024 |
 Moderna (MRNA) | 0% | 0% | 1.16% | 9/17/2025 |
 Foot Locker (FL) | 0% | 0% | 0.22% | 8/14/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.44% | 3/11/2024 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.8% | 9/19/2023 |
 Plug Power (PLUG) | 0% | 0% | 1.16% | 2/6/2025 |
 UPS (UPS) | 0% | 0% | 0.36% | 9/17/2025 |
 Selina (SLNAF) | 0% | 0% | 1.02% | 4/30/2024 |
 Novavax (NVAX) | 0% | 0% | 1.23% | 2/23/2024 |
 Bancolombia (CIB) | 0% | 0% | 1.96% | 3/13/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.07% | 8/17/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.15% | 2/7/2025 |
 Canoo (GOEVQ) | 0% | 0% | 0.36% | 3/15/2024 |
 Rite Aid (RADCQ) | 0% | 0% | 0.65% | 3/11/2024 |
 Remark Holdings (MARK) | 0% | 0% | 1.02% | 4/2/2024 |
 SIXT (SIX2.DE) | 0% | 0% | 0.8% | 5/14/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.22% | 3/11/2024 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.29% | 11/20/2023 |
 Fossil (FOSL) | 0% | 0% | 0.07% | 8/11/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.07% | 5/2/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.51% | 1/16/2024 |
 Palantir (PLTR) | 0% | 0% | 0.22% | 2/5/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.07% | 4/26/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.29% | 11/6/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 7.99% | 8.82% |
| Realty Income (O) | 7.49% | 6.94% |
| Alphabet (GOOG) | 2.99% | 5.52% |
| Algonquin (AQN) | 4.99% | 5.03% |
| Altria (MO) | 3.99% | 4.89% |
| AT&T (T.US) | 2.99% | 3.58% |
| UnitedHealth (UNH) | 2.99% | 3.19% |
| PepsiCo (PEP) | 2.99% | 2.66% |
| Clorox (CLX) | 2.99% | 2.32% |
| Disney (DIS) | 2% | 2.2% |
| General Mills (GIS) | 2.5% | 2.03% |
| WP Carey (WPC) | 2% | 2.02% |
| Pfizer (PFE) | 2% | 1.79% |
| Enagas (ENG.MC) | 2% | 1.77% |
| Hormel (HRL) | 2% | 1.6% |
| LTC Properties (LTC.US) | 1.5% | 1.45% |
| ASML (ASML.NV) | 1% | 1.35% |
| Alexandria (ARE) | 1.5% | 1.31% |
| Kimberly-Clark (KMB) | 1.5% | 1.26% |
| Constellation Brands (STZ) | 1.5% | 1.24% |
| Enbridge (ENB) | 1% | 1.23% |
| IIPR (IIPR) | 1.5% | 1.22% |
| Merck (MRK) | 1% | 1.17% |
| Amazon (AMZN) | 1% | 1.17% |
| Microsoft (MSFT) | 1% | 1.16% |
| Wendy's (WEN) | 1.5% | 1.13% |
| ADM (ADM) | 1% | 1.1% |
| BASF (BAS.DE) | 1% | 0.92% |
| Endesa (ELE.MC) | 0.5% | 0.88% |
| VICI Properties (VICI) | 1% | 0.87% |
| Ferrari (RACE) | 1% | 0.86% |
| Chicago Atlantic (REFI) | 1% | 0.75% |
| ZIM (ZIM) | 0.5% | 0.68% |
| Vonovia (VNA.DE) | 0.5% | 0.55% |
| STAG (STAG) | 0.5% | 0.5% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.5% | 0.49% |
| Waste Management (WM) | 0.5% | 0.49% |
| Whirlpool (WHR) | 0.5% | 0.47% |
| Berkshire Hathaway (BRK.B) | 0.5% | 0.47% |
| NNN (NNN) | 0.5% | 0.44% |
| Netflix (NFLX) | 0.5% | 0.44% |
| Public Storage (PSA) | 0.5% | 0.43% |
| Prospect Capital (PSEC) | 0.5% | 0.4% |
| PayPal (PYPL) | 0.5% | 0.39% |
| Harley-Davidson (HOG) | 0.5% | 0.38% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.14% | 0% |
Cash & Instruments Over Time
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