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Portfolio Diversification
Range
Most Diversified
82 instruments
June 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.3 instruments
Most Consistent Holdings
Top 5
MSFT99.31%
CVX.US99.31%
HD99.31%
KO99.31%
MCD99.31%
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 |
|---|---|---|---|---|
 Rio Tinto (RIO) | 11.09% | 2.42% | 99.31% | - |
 TotalEnergies (TTE.PA) | 10.36% | 12.02% | 99.31% | - |
 Berkshire Hathaway (BRK.B) | 7.23% | 8.42% | 99.31% | - |
 LTC Properties (LTC.US) | 5.82% | 5.4% | 99.31% | - |
| Microsoft (MSFT) | 4.21% | 4.66% | 99.31% | - |
 Eli Lilly (LLY) | 4.12% | 7.3% | 99.31% | - |
 British American Tobacco (BTI) | 3.09% | 3.78% | 99.31% | - |
 TSMC (TSM) | 2.71% | 0% | 89.33% | 5/7/2026 |
 Klepierre (LI.PA) | 2.13% | 1.88% | 99.31% | - |
 AT&T (T.US) | 2.1% | 1% | 99.31% | - |
 Simon (SPG) | 1.88% | 2.23% | 99.31% | - |
 Verizon (VZ) | 1.78% | 1.44% | 99.31% | - |
 BlackRock (BLK) | 1.62% | 0.54% | 99.31% | - |
| Coca-Cola (KO) | 1.38% | 1.67% | 99.31% | - |
 AbbVie (ABBV) | 1.34% | 0.9% | 99.31% | - |
 NXP (NXPI) | 1.28% | 0% | 83.68% | 1/27/2026 |
 Cardinal Health (CAH) | 1.23% | 2.15% | 99.31% | - |
 Digital Realty (DLR) | 1.22% | 1.26% | 99.31% | - |
 Starbucks (SBUX) | 1.16% | 1.19% | 99.31% | - |
 Kraft Heinz (KHC) | 1.08% | 1.12% | 99.31% | - |
 American Tower (AMT) | 1.08% | 0.83% | 99.31% | - |
 Broadcom (AVGO) | 1.06% | 0% | 84.03% | 2/2/2026 |
 LEG Immobilien (LEG.DE) | 1.05% | 0.94% | 99.31% | - |
 Visa (V) | 1.04% | 1.29% | 99.31% | - |
 Realty Income (O) | 1.02% | 1.29% | 99.31% | - |
 Equinix (EQIX) | 0.98% | 1% | 99.31% | - |
 Gecina (GFC.PA) | 0.93% | 0.66% | 99.31% | - |
 VICI Properties (VICI) | 0.89% | 0.63% | 99.31% | - |
 Comcast (CMCSA) | 0.84% | 0.5% | 99.31% | - |
 Main Street Capital (MAIN) | 0.82% | 0.7% | 99.31% | - |
 STMicroelectronics (STMPA.PA) | 0.8% | 1.13% | 99.31% | - |
 T-Mobile (TMUS) | 0.78% | 0% | 82.99% | 1/15/2026 |
| Chevron (CVX.US) | 0.77% | 0.94% | 99.31% | - |
 Dominion Energy (D) | 0.7% | 0.79% | 99.31% | - |
 Federal Realty (FRT) | 0.68% | 0.62% | 99.31% | - |
 Kroger (KR) | 0.65% | 0.65% | 99.31% | - |
| Home Depot (HD) | 0.65% | 0.58% | 99.31% | - |
 Monster Beverage (MNST) | 0.63% | 0.83% | 99.31% | - |
 Waste Management (WM) | 0.59% | 0.6% | 99.31% | - |
 Ferrari (RACE) | 0.56% | 0.71% | 99.31% | - |
 Heico (HEI) | 0.55% | 0% | 79.99% | 11/24/2025 |
 Philip Morris (PM) | 0.54% | 0.75% | 99.31% | - |
 Stanley Black & Decker (SWK) | 0.53% | 0.7% | 90.31% | - |
 State Street (STT) | 0.53% | 0% | 88.18% | 4/17/2026 |
 Snowflake (SNOW) | 0.52% | 0.75% | 99.31% | - |
 Air Liquide (AI.PA) | 0.5% | 0.55% | 99.31% | - |
| McDonald's (MCD) | 0.48% | 0.44% | 99.31% | - |
 Bank of America (BAC) | 0.47% | 0% | 83.68% | 1/27/2026 |
 Covivio (COV.PA) | 0.46% | 0.43% | 99.31% | - |
 Mondelez (MDLZ) | 0.43% | 0.47% | 99.31% | - |
 Prudential (PRU) | 0.41% | 0.32% | 99.31% | - |
 MetLife (MET.US) | 0.4% | 0.46% | 99.31% | - |
 CubeSmart (CUBE) | 0.39% | 0.37% | 99.31% | - |
 Hapag-Lloyd (HLAG.DE) | 0.39% | 0.76% | 72.26% | - |
 WP Carey (WPC) | 0.37% | 0.36% | 99.31% | - |
 Apple (AAPL) | 0.35% | 0.61% | 80.16% | - |
 Verisign (VRSN) | 0.34% | 0.38% | 99.31% | - |
 Schneider Electric (SU.PA) | 0.33% | 0% | 85.29% | 2/24/2026 |
 Enterprise Products (EPD) | 0.31% | 0% | 19.15% | 12/20/2022 |
 Wells Fargo (WFC) | 0.28% | 0% | 79.99% | 11/24/2025 |
 PPL (PPL) | 0.27% | 0.28% | 99.31% | - |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 77.1% | 1/15/2026 |
 RBC (RY) | 0.22% | 0% | 79.76% | 11/21/2025 |
 D.R. Horton (DHI) | 0.22% | 0.01% | 99.02% | - |
 Walmart (WMT) | 0.2% | 0.46% | 91.35% | - |
 Bitcoin (BTC) | 0.18% | 1.57% | 19.43% | - |
 NetApp (NTAP) | 0.16% | 0.08% | 99.31% | - |
 LVMH (MC.PA) | 0.16% | 0.31% | 95.5% | - |
 L'Oréal (OR.PA) | 0.16% | 0.34% | 56.63% | - |
 Moody's (MCO) | 0.14% | 0.09% | 95.56% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0.34% | 97.52% | - |
 Prysmian (PRY.MI) | 0.13% | 0.39% | 49.6% | - |
 ARM (ARM) | 0.13% | 0.36% | 65.11% | - |
 Altria (MO) | 0.12% | 0.31% | 75.49% | - |
 Dollar General (DG.US) | 0.12% | 0.18% | 65.51% | - |
 Cisco (CSCO) | 0.12% | 0% | 75.03% | 2/2/2026 |
 Suncor (SU) | 0.11% | 0% | 84.2% | 5/12/2026 |
 FedEx (FDX) | 0.09% | 0% | 69.78% | 2/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0.69% | 28.32% | - |
 Celsius (CELH) | 0.08% | 0.17% | 48.04% | - |
 Zscaler (ZS) | 0.08% | 0.22% | 59.86% | - |
 MSCI (MSCI) | 0.07% | 0.11% | 55.25% | - |
 Transdigm (TDG) | 0.07% | 0.18% | 45.56% | - |
 EssilorLuxottica (EL.PA) | 0.04% | 0.33% | 19.2% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.04% | 0% | 32.58% | 11/20/2023 |
 CyberArk (CYBR) | 0.03% | 0% | 17.42% | 3/17/2026 |
 Occidental (OXY) | 0.02% | 0% | 24.05% | 6/21/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 9.4% | 5/12/2026 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 10.15% | 5/1/2024 |
 Ionq (IONQ) | 0% | 0.05% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 6.95% | 7.89% |
| Berkshire Hathaway (BRK.B) | 5.64% | 7.52% |
| Rio Tinto (RIO) | 7.63% | 5.9% |
| Eli Lilly (LLY) | 1.6% | 5.43% |
| TSMC (TSM) | 2.19% | 4.57% |
| Microsoft (MSFT) | 2.99% | 4.44% |
| LTC Properties (LTC.US) | 5.39% | 4.09% |
| British American Tobacco (BTI) | 2.76% | 3.34% |
| BlackRock (BLK) | 1.63% | 1.91% |
| Simon (SPG) | 1.6% | 1.86% |
| Klepierre (LI.PA) | 1.39% | 1.8% |
| AT&T (T.US) | 2.5% | 1.79% |
| Cardinal Health (CAH) | 0.55% | 1.73% |
| Verizon (VZ) | 2.33% | 1.37% |
| Coca-Cola (KO) | 1.19% | 1.19% |
| NXP (NXPI) | 1.3% | 1.14% |
| Broadcom (AVGO) | 0.26% | 1.09% |
| Visa (V) | 0.84% | 1.07% |
| Digital Realty (DLR) | 1.23% | 1.05% |
| Realty Income (O) | 1.37% | 1.02% |
| Starbucks (SBUX) | 1.29% | 0.95% |
| American Tower (AMT) | 1.37% | 0.78% |
| LEG Immobilien (LEG.DE) | 1.65% | 0.76% |
| Equinix (EQIX) | 0.96% | 0.74% |
| Main Street Capital (MAIN) | 0.63% | 0.74% |
| Gecina (GFC.PA) | 1.17% | 0.69% |
| AbbVie (ABBV) | 0.44% | 0.69% |
| Kraft Heinz (KHC) | 1.27% | 0.66% |
| Monster Beverage (MNST) | 0.49% | 0.66% |
| VICI Properties (VICI) | 0.88% | 0.65% |
| Dominion Energy (D) | 0.95% | 0.62% |
| Comcast (CMCSA) | 1.24% | 0.62% |
| Kroger (KR) | 0.46% | 0.6% |
| Chevron (CVX.US) | 0.53% | 0.59% |
| Home Depot (HD) | 0.71% | 0.59% |
| STMicroelectronics (STMPA.PA) | 0.94% | 0.58% |
| Snowflake (SNOW) | 0.62% | 0.57% |
| Ferrari (RACE) | 0.5% | 0.57% |
| Federal Realty (FRT) | 0.77% | 0.56% |
| Philip Morris (PM) | 0.43% | 0.56% |
| Waste Management (WM) | 0.46% | 0.55% |
| Covivio (COV.PA) | 0.67% | 0.5% |
| Warner Bros Discovery (WBD) | 0.53% | 0.49% |
| McDonald's (MCD) | 0.5% | 0.48% |
| Stanley Black & Decker (SWK) | 0.7% | 0.47% |
| Apple (AAPL) | 0.29% | 0.46% |
| LVMH (MC.PA) | 0.49% | 0.43% |
| Bank of America (BAC) | 0.4% | 0.43% |
| Hapag-Lloyd (HLAG.DE) | 0.69% | 0.42% |
| Air Liquide (AI.PA) | 0.42% | 0.41% |
| Schneider Electric (SU.PA) | 0.31% | 0.4% |
| T-Mobile (TMUS) | 0.31% | 0.38% |
| Prudential (PRU) | 0.4% | 0.37% |
| L'Oréal (OR.PA) | 0.46% | 0.36% |
| MetLife (MET.US) | 0.35% | 0.35% |
| WP Carey (WPC) | 0.46% | 0.35% |
| Walmart (WMT) | 0.23% | 0.35% |
| Mondelez (MDLZ) | 0.43% | 0.3% |
| Prysmian (PRY.MI) | 0.24% | 0.29% |
| Verisign (VRSN) | 0.32% | 0.29% |
| Dollar General (DG.US) | 0.26% | 0.27% |
| CubeSmart (CUBE) | 0.46% | 0.26% |
| PPL (PPL) | 0.26% | 0.26% |
| State Street (STT) | 0.22% | 0.25% |
| Moody's (MCO) | 0.23% | 0.25% |
| FedEx (FDX) | 0.23% | 0.25% |
| D.R. Horton (DHI) | 0.21% | 0.24% |
| Johnson & Johnson (JNJ) | 0.23% | 0.24% |
| Celsius (CELH) | 0.23% | 0.22% |
| Suncor (SU) | 0.23% | 0.22% |
| Intesa Sanpaolo (ISP.MI) | 0.23% | 0.22% |
| NetApp (NTAP) | 0.23% | 0.21% |
| CyberArk (CYBR) | 0.23% | 0.21% |
| Altria (MO) | 0.23% | 0.21% |
| MSCI (MSCI) | 0.23% | 0.19% |
| Zscaler (ZS) | 0.23% | 0.19% |
| Transdigm (TDG) | 0.23% | 0.18% |
| ARM (ARM) | 0.24% | 0.18% |
| Bitcoin (BTC) | 0.14% | 0.11% |
| EssilorLuxottica (EL.PA) | 0.1% | 0.08% |
| Cisco (CSCO) | 0.08% | 0.07% |
| Alphabet (GOOG) | 0.06% | 0.05% |
Cash & Instruments Over Time
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