Portfolio Diversification
Range
Most Diversified
96 instruments
October 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
84.3 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
GOOG99.53%
META99.53%
MSFT99.53%
CAT99.53%
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 |
|---|---|---|---|---|
 ExxonMobil (XOM) | 11.85% | 10.49% | 99.53% | - |
 Philip Morris (PM) | 8.97% | 9.52% | 99.53% | - |
 Realty Income (O) | 6.53% | 5.71% | 99.53% | - |
 Enbridge (ENB) | 6.5% | 6.71% | 99.53% | - |
 Altria (MO) | 6.47% | 6.53% | 99.53% | - |
 AT&T (T) | 4.05% | 4.27% | 99.53% | - |
 Main Street Capital (MAIN) | 3.89% | 4.09% | 99.53% | - |
 Iron Mountain (IRM) | 3.2% | 2.82% | 99.53% | - |
 British American Tobacco (BTI) | 2% | 3.03% | 99.53% | - |
 AbbVie (ABBV) | 1.77% | 1.96% | 99.53% | - |
 AXA (CS.PA) | 1.59% | 1.59% | 99.53% | - |
 AGNC (AGNC) | 1.52% | 1.44% | 99.53% | - |
 DonFan | 1.42% | 1.51% | 99.15% | - |
 WP Carey (WPC) | 1.36% | 1.28% | 99.53% | - |
 Simon (SPG) | 1.2% | 1.27% | 99.53% | - |
| Meta (META) | 1.19% | 1.48% | 99.53% | - |
 Medical Properties Trust (MPW) | 1.17% | 1% | 99.53% | - |
 Omega Healthcare (OHI) | 0.66% | 0.75% | 99.53% | - |
 Dominion Energy (D) | 0.65% | 0.67% | 99.53% | - |
 SoFi (SOFI) | 0.61% | 1.29% | 99.53% | - |
 Annaly (NLY) | 0.58% | 0.58% | 99.53% | - |
 3M (MMM) | 0.57% | 0.72% | 99.53% | - |
| Alphabet (GOOG) | 0.56% | 0.97% | 99.53% | - |
 Orange (ORA.PA) | 0.55% | 0.63% | 99.53% | - |
 Warner Bros Discovery (WBD) | 0.55% | 1.05% | 99.43% | - |
 BP (BP.L) | 0.44% | 0.37% | 99.53% | - |
 Bitcoin (BTC) | 0.44% | 0.54% | 99.53% | - |
 Tesla (TSLA) | 0.41% | 0.64% | 99.53% | - |
 Leggett & Platt (LEG) | 0.37% | 0.23% | 99.53% | - |
 VICI Properties (VICI) | 0.36% | 0.28% | 99.53% | - |
 Crown Castle (CCI) | 0.31% | 0.32% | 88.88% | - |
| Microsoft (MSFT) | 0.3% | 0.31% | 99.53% | - |
 Unilever (ULVR.L) | 0.29% | 0.25% | 99.53% | - |
| Apple (AAPL) | 0.26% | 0.31% | 99.53% | - |
 Phillips 66 (PSX) | 0.25% | 0.24% | 99.53% | - |
 BASF (BAS.DE) | 0.22% | 0.19% | 99.53% | - |
 Walgreens (WBA) | 0.21% | 0% | 86.24% | 7/15/2025 |
 Digital Realty (DLR) | 0.21% | 0.22% | 94.63% | - |
 Renault (RNO.PA) | 0.2% | 0.16% | 99.53% | - |
 Kraft Heinz (KHC) | 0.19% | 0.24% | 99.53% | - |
 Coca-Cola (KO) | 0.18% | 0.17% | 99.43% | - |
 CVS Health (CVS) | 0.16% | 0.24% | 87.56% | - |
 Berkshire Hathaway (BRK.B) | 0.15% | 0.15% | 99.53% | - |
 Southern Co (SO) | 0.15% | 0.14% | 95.29% | - |
 Mercedes-Benz (MBG.DE) | 0.15% | 0.13% | 99.43% | - |
 Hasbro (HAS) | 0.13% | 0.17% | 94.63% | - |
 Klepierre (LI.PA) | 0.12% | 0.13% | 99.43% | - |
 BMW (BMW.DE) | 0.12% | 0.12% | 99.43% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0.11% | 99.43% | - |
 KeyCorp (KEY) | 0.11% | 0.13% | 94.53% | - |
 Pfizer (PFE) | 0.1% | 0.32% | 72.29% | - |
 Raytheon (RTX) | 0.1% | 0.13% | 99.53% | - |
| Caterpillar (CAT) | 0.09% | 0.15% | 99.53% | - |
 US Bancorp (USB) | 0.09% | 0.1% | 99.53% | - |
 Lowe's (LOW) | 0.08% | 0.07% | 99.53% | - |
 Kroger (KR) | 0.08% | 0.08% | 99.43% | - |
 Target (TGT) | 0.08% | 0.07% | 99.43% | - |
 Cisco (CSCO) | 0.07% | 0.09% | 99.53% | - |
 Whirlpool (WHR) | 0.07% | 0.07% | 99.53% | - |
 Comerica (CMA) | 0.07% | 0.11% | 87.18% | - |
 Brunswick (BC) | 0.07% | 0.05% | 99.53% | - |
 Procter & Gamble (PG) | 0.06% | 0.05% | 99.43% | - |
 Ethereum (ETH) | 0.06% | 0.06% | 99.43% | - |
 Kimberly-Clark (KMB) | 0.06% | 0.1% | 99.53% | - |
 Stanley Black & Decker (SWK) | 0.06% | 0.1% | 87.37% | - |
 Sysco (SYY) | 0.06% | 0.05% | 99.53% | - |
 Shell (SHEL) | 0.06% | 0.05% | 99.43% | - |
 Wells Fargo (WFC) | 0.06% | 0.07% | 99.43% | - |
 Hormel (HRL) | 0.06% | 0.2% | 66.82% | - |
 GM (GM) | 0.05% | 0.08% | 99.43% | - |
 Colgate (CL) | 0.05% | 0.04% | 99.43% | - |
 Continental (CON.DE) | 0.05% | 0.04% | 99.53% | - |
 FMC (FMC) | 0.05% | 0.07% | 65.5% | - |
 UPS (UPS) | 0.04% | 0.14% | 46.65% | - |
 Chemours (CC.US) | 0.04% | 0.11% | 49.76% | - |
 Harley-Davidson (HOG) | 0.04% | 0.02% | 99.43% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.03% | 99.43% | - |
 Alibaba (BABA) | 0.04% | 0.07% | 99.53% | - |
 Bank of America (BAC) | 0.04% | 0.05% | 87.46% | - |
 Vodafone (VOD) | 0.04% | 0.08% | 65.41% | - |
 T. Rowe Price (TROW) | 0.04% | 0.06% | 94.44% | - |
 Nio (NIO) | 0.03% | 0.02% | 99.53% | - |
 General Mills (GIS) | 0.03% | 0.05% | 66.73% | - |
 Broadcom (AVGO) | 0.03% | 0.16% | 32.89% | - |
 Amazon (AMZN) | 0.03% | 0.14% | 23% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0.04% | 65.41% | - |
 UnitedHealth (UNH) | 0.03% | 0.1% | 32.8% | - |
 Sirius XM (SIRI) | 0.03% | 0.14% | 31.76% | - |
 Devon Energy (DVN) | 0.02% | 0.09% | 33.46% | - |
 Bayer (BAYN.DE) | 0.02% | 0.04% | 65.41% | - |
 LVMH (MC.PA) | 0.02% | 0.06% | 36.19% | - |
 PepsiCo (PEP) | 0.01% | 0.06% | 20.92% | - |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 24.6% | 3/11/2025 |
 Valeo (FR.PA) | 0.01% | 0.04% | 22.81% | - |
 Store Capital Corp. (STOR) | 0.01% | 0% | 3.3% | 2/6/2023 |
 Comcast (CMCSA) | 0.01% | 0.02% | 28.65% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.94% | 1/4/2024 |
 GE Vernova (GEV) | 0% | 0% | 13.48% | 11/25/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0.02% | 6.69% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0.01% | 4.52% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ExxonMobil (XOM) | 6.84% | 11% |
| Philip Morris (PM) | 7.66% | 8.79% |
| Enbridge (ENB) | 6.68% | 6.72% |
| Altria (MO) | 6.68% | 6.69% |
| Realty Income (O) | 7.9% | 5.89% |
| Main Street Capital (MAIN) | 3.37% | 4.48% |
| AT&T (T) | 6.03% | 4.38% |
| Iron Mountain (IRM) | 1.8% | 3.99% |
| British American Tobacco (BTI) | 2.24% | 2.19% |
| AbbVie (ABBV) | 1.18% | 1.75% |
| AXA (CS.PA) | 1.19% | 1.55% |
| DonFan | 1.19% | 1.48% |
| Meta (META) | 0.58% | 1.46% |
| AGNC (AGNC) | 2.54% | 1.38% |
| Simon (SPG) | 0.94% | 1.36% |
| WP Carey (WPC) | 1.74% | 1.19% |
| Medical Properties Trust (MPW) | 3.5% | 0.82% |
| SoFi (SOFI) | 0.7% | 0.81% |
| Omega Healthcare (OHI) | 0.56% | 0.7% |
| Dominion Energy (D) | 0.83% | 0.7% |
| Alphabet (GOOG) | 0.4% | 0.65% |
| Tesla (TSLA) | 0.38% | 0.64% |
| Bitcoin (BTC) | 0.37% | 0.63% |
| 3M (MMM) | 0.62% | 0.63% |
| Annaly (NLY) | 0.92% | 0.53% |
| Orange (ORA.PA) | 0.57% | 0.5% |
| Warner Bros Discovery (WBD) | 1.17% | 0.48% |
| Crown Castle (CCI) | 0.48% | 0.37% |
| BP (BP.L) | 0.3% | 0.36% |
| VICI Properties (VICI) | 0.34% | 0.33% |
| Apple (AAPL) | 0.2% | 0.32% |
| Microsoft (MSFT) | 0.21% | 0.31% |
| Unilever (ULVR.L) | 0.27% | 0.29% |
| Digital Realty (DLR) | 0.17% | 0.27% |
| Leggett & Platt (LEG) | 0.8% | 0.22% |
| Phillips 66 (PSX) | 0.15% | 0.22% |
| Renault (RNO.PA) | 0.11% | 0.22% |
| BASF (BAS.DE) | 0.25% | 0.21% |
| Kraft Heinz (KHC) | 0.24% | 0.2% |
| Coca-Cola (KO) | 0.15% | 0.17% |
| CVS Health (CVS) | 0.25% | 0.16% |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.16% |
| Southern Co (SO) | 0.13% | 0.15% |
| Walgreens (WBA) | 0.51% | 0.15% |
| Hasbro (HAS) | 0.13% | 0.13% |
| KeyCorp (KEY) | 0.1% | 0.13% |
| Klepierre (LI.PA) | 0.1% | 0.12% |
| Mercedes-Benz (MBG.DE) | 0.14% | 0.12% |
| US Bancorp (USB) | 0.08% | 0.11% |
| BMW (BMW.DE) | 0.12% | 0.11% |
| Raytheon (RTX) | 0.07% | 0.1% |
| Pfizer (PFE) | 0.12% | 0.1% |
| Caterpillar (CAT) | 0.05% | 0.1% |
| Comerica (CMA) | 0.05% | 0.09% |
| Kroger (KR) | 0.05% | 0.09% |
| Johnson & Johnson (JNJ) | 0.1% | 0.09% |
| Chemours (CC.US) | 0.1% | 0.08% |
| Hormel (HRL) | 0.08% | 0.08% |
| Whirlpool (WHR) | 0.1% | 0.08% |
| Lowe's (LOW) | 0.04% | 0.08% |
| Cisco (CSCO) | 0.07% | 0.08% |
| Ethereum (ETH) | 0.04% | 0.07% |
| Wells Fargo (WFC) | 0.03% | 0.07% |
| Target (TGT) | 0.08% | 0.07% |
| Broadcom (AVGO) | 0.07% | 0.06% |
| Brunswick (BC) | 0.05% | 0.06% |
| Devon Energy (DVN) | 0.06% | 0.06% |
| Kimberly-Clark (KMB) | 0.06% | 0.06% |
| Sysco (SYY) | 0.05% | 0.06% |
| GM (GM) | 0.05% | 0.06% |
| UPS (UPS) | 0.07% | 0.06% |
| Colgate (CL) | 0.05% | 0.06% |
| Vodafone (VOD) | 0.07% | 0.06% |
| UnitedHealth (UNH) | 0.07% | 0.06% |
| Procter & Gamble (PG) | 0.05% | 0.06% |
| Arcadium Lithium Plc (ALTM) | 0.03% | 0.05% |
| Stanley Black & Decker (SWK) | 0.05% | 0.05% |
| General Mills (GIS) | 0.05% | 0.05% |
| FMC (FMC) | 0.07% | 0.05% |
| Shell (SHEL) | 0.03% | 0.05% |
| Continental (CON.DE) | 0.07% | 0.05% |
| Bank of America (BAC) | 0.03% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.52% | 0.04% |
| Volkswagen (VOW3.DE) | 0.05% | 0.04% |
| Alibaba (BABA) | 0.07% | 0.04% |
| Harley-Davidson (HOG) | 0.03% | 0.04% |
| Sirius XM (SIRI) | 0.03% | 0.03% |
| T. Rowe Price (TROW) | 0.03% | 0.03% |
| LVMH (MC.PA) | 0.03% | 0.03% |
| Bayer (BAYN.DE) | 0.05% | 0.03% |
| Nio (NIO) | 0.17% | 0.02% |