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Portfolio Diversification
Range
Most Diversified
42 instruments
June 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
XLP99.54%
UNP72.2%
CP72.2%
CNI72.2%
NSC72.15%
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 |
|---|---|---|---|---|
 iShares TIPS Bond ETF (TIP) | 12.74% | 0% | 39.33% | 12/13/2023 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 10% | 1.41% | 62.51% | - |
 Berkshire Hathaway (BRK.B) | 9.77% | 47.01% | 34.72% | - |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 8.34% | 4.75% | 99.54% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 7.97% | 9.71% | 56.23% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.48% | 0% | 27.34% | 5/15/2023 |
 ExxonMobil (XOM) | 4.3% | 0.66% | 62.57% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 2.55% | 0% | 25.89% | 7/8/2025 |
 Philip Morris (PM) | 2.49% | 0.59% | 71.91% | - |
 Dollar General (DG.US) | 2.13% | 3.81% | 38.12% | - |
 iShares Gold Trust (IAU) | 1.94% | 0% | 21.57% | 2/2/2023 |
 Unilever (ULVR.L) | 1.62% | 0% | 64.19% | 7/28/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.52% | 9.66% | 30.62% | - |
 Chevron (CVX.US) | 1.49% | 0% | 39.04% | 7/23/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.27% | 0% | 16.21% | 8/28/2023 |
| Union Pacific (UNP) | 1.18% | 2.14% | 72.2% | - |
 BHP (BHP) | 1.16% | 0% | 71.74% | 2/20/2026 |
 Agree Realty (ADC) | 1.02% | 2% | 48.44% | - |
 FNV (FNV) | 0.97% | 0% | 64.94% | 3/5/2025 |
 WEC Energy (WEC) | 0.9% | 1.02% | 47.92% | - |
| Canadian Pacific (CP) | 0.82% | 1.92% | 72.2% | - |
 STAG (STAG) | 0.64% | 0% | 35.52% | 3/11/2026 |
| CNR (CNI) | 0.6% | 0.88% | 72.2% | - |
 CSX (CSX) | 0.59% | 1.12% | 72.09% | - |
| Norfolk Southern (NSC) | 0.5% | 0.86% | 72.15% | - |
 Rio Tinto (RIO.L) | 0.5% | 0% | 35.35% | 10/5/2023 |
 TotalEnergies (TTE.PA) | 0.49% | 0% | 40.48% | 1/2/2024 |
 Ecopetrol (EC) | 0.49% | 0% | 18.51% | 1/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.48% | 0% | 17.3% | 5/26/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.45% | 0% | 11.53% | 12/5/2023 |
 BAT (BATS.L) | 0.45% | 0% | 13.26% | 1/4/2024 |
 Realty Income (O) | 0.44% | 0.75% | 48.62% | - |
 Diageo (DGE.L) | 0.44% | 0% | 31.55% | 1/2/2025 |
 Wheaton Precious Metals (WPM) | 0.43% | 0% | 41% | 5/22/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.42% | 0% | 31.83% | 8/1/2023 |
 Shell (SHEL.L) | 0.41% | 0% | 36.33% | 1/2/2024 |
 Newmont (NEM) | 0.41% | 0% | 47.06% | 4/26/2024 |
 Petrobras (PBR.A) | 0.4% | 0% | 19.84% | 2/28/2024 |
 Braskem (BAK) | 0.4% | 0.17% | 47.12% | - |
 Rio Tinto (RIO) | 0.39% | 0% | 32.18% | 12/16/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.37% | 0% | 7.61% | 9/22/2025 |
 Visa (V) | 0.35% | 2.31% | 19.72% | - |
 Banco de Chile (BCH.US) | 0.35% | 1.23% | 23.01% | - |
 Deere (DE) | 0.33% | 0% | 33.85% | 9/6/2023 |
 Farmland Partners (FPI) | 0.31% | 1.46% | 20.01% | - |
 Weyerhaeuser (WY) | 0.26% | 1.72% | 18.92% | - |
 Procter & Gamble (PG) | 0.26% | 0% | 9% | 11/2/2023 |
 Mosaic (MOS) | 0.26% | 0% | 39.22% | 12/11/2023 |
 Pan American Silver (PAAS) | 0.25% | 0% | 39.39% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 14.65% | 12/4/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.23% | 0% | 17.3% | 1/18/2023 |
 SPDR Gold (GLD) | 0.22% | 0% | 21.57% | 2/2/2023 |
 Barrick (B) | 0.21% | 0% | 35.52% | 4/26/2024 |
 Cameco (CCJ) | 0.21% | 0% | 20.13% | 7/14/2023 |
 SolarEdge (SEDG) | 0.2% | 0% | 46.6% | 4/18/2024 |
 Coca-Cola (KO) | 0.19% | 0% | 12.86% | 1/8/2024 |
 Aurubis (NDA.DE) | 0.19% | 0% | 22.72% | 2/22/2023 |
 L'Oréal (OR.PA) | 0.19% | 0% | 35.87% | 4/28/2026 |
 BP (BP.L) | 0.18% | 0% | 17.76% | 7/1/2024 |
 VICI Properties (VICI) | 0.18% | 0% | 9.34% | 3/3/2025 |
 Anglo American (AAL.L) | 0.17% | 0% | 32.76% | 9/6/2023 |
 ADM (ADM) | 0.17% | 0% | 33.45% | 1/22/2024 |
 CAAP (CAAP) | 0.17% | 0% | 9.8% | 3/11/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.16% | 0% | 6.75% | 4/28/2022 |
 Dollar Tree (DLTR) | 0.16% | 0% | 6.86% | 6/17/2025 |
 Royal Gold (RGLD) | 0.16% | 0% | 26.99% | 5/22/2024 |
 PepsiCo (PEP) | 0.15% | 0% | 20.99% | 7/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.13% | 0% | 2.25% | 4/11/2025 |
 MercadoLibre (MELI) | 0.12% | 0.56% | 18.11% | - |
 BP (BP.US) | 0.1% | 0% | 11.88% | 7/1/2024 |
 Woodside (WDS) | 0.1% | 0% | 18.17% | 6/12/2026 |
 Unilever (UL.US) | 0.09% | 0% | 6.17% | 4/15/2024 |
 Bank of America (BAC) | 0.08% | 0% | 12.63% | 8/28/2023 |
 S&P Global (SPGI) | 0.08% | 0.92% | 9.46% | - |
 Devon Energy (DVN) | 0.07% | 0% | 10.21% | 3/25/2024 |
 Banco Santander Chile-ADR (BSAC) | 0.07% | 0% | 10.38% | 3/27/2026 |
 Colgate (CL) | 0.06% | 0% | 7.04% | 10/5/2023 |
 EQT (EQT) | 0.06% | 0% | 12.05% | 4/26/2024 |
 Campbell Soup (CPB) | 0.06% | 0% | 10.96% | 12/18/2023 |
 Kimberly-Clark (KMB) | 0.06% | 0% | 7.09% | 11/2/2023 |
 Moody's (MCO) | 0.05% | 0.6% | 9% | - |
 Walmart (WMT) | 0.05% | 0% | 4.9% | 6/6/2025 |
 Alibaba (BABA) | 0.05% | 0% | 9.05% | 6/7/2022 |
 Diageo (DEO) | 0.05% | 0% | 4.21% | 2/16/2024 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 9% | 4/8/2024 |
 Kroger (KR) | 0.05% | 0.66% | 5.48% | - |
 Schlumberger (SLB) | 0.05% | 0% | 8.36% | 8/23/2023 |
 Teck (TECK) | 0.04% | 0% | 6.86% | 1/17/2023 |
 Beiersdorf (BEI.DE) | 0.04% | 0% | 5.82% | 7/11/2025 |
 American Water (AWK) | 0.03% | 0.7% | 5.07% | - |
 Microsoft (MSFT) | 0.03% | 0% | 4.5% | 5/11/2026 |
 Rayonier (RYN) | 0.03% | 0.94% | 3.06% | - |
 Brown-Forman (BF-B) | 0.03% | 0% | 4.79% | 10/30/2024 |
 Clorox (CLX) | 0.03% | 0% | 2.6% | 7/23/2026 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.83% | 7/29/2026 |
 LVMH (MC.PA) | 0.02% | 0% | 2.54% | 9/20/2024 |
 BHP (BHP.L) | 0.01% | 0% | 1.1% | 1/19/2022 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 0.98% | 10/9/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.46% | 7/10/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.06% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 36.3% | 33.46% |
| ExxonMobil (XOM) | 8.99% | 9.2% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 9.69% | 8.87% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 8.61% | 6.95% |
| Dollar General (DG.US) | 3.8% | 5.95% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 4.16% | 4.59% |
| iShares Physical Gold ETC (PPFB.DE) | 2.85% | 3.35% |
| Unilever (ULVR.L) | 3.03% | 2.92% |
| Philip Morris (PM) | 1.32% | 2.17% |
| BHP (BHP) | 1.58% | 1.86% |
| Visa (V) | 1.88% | 1.82% |
| Union Pacific (UNP) | 1.88% | 1.82% |
| CAAP (CAAP) | 1.41% | 1.79% |
| Canadian Pacific (CP) | 1.94% | 1.76% |
| Banco de Chile (BCH.US) | 1.5% | 1.75% |
| WEC Energy (WEC) | 1.17% | 1.37% |
| STAG (STAG) | 1.25% | 1.21% |
| Agree Realty (ADC) | 1.06% | 1.11% |
| Farmland Partners (FPI) | 1.07% | 0.96% |
| CSX (CSX) | 0.79% | 0.87% |
| Realty Income (O) | 0.84% | 0.82% |
| Norfolk Southern (NSC) | 0.72% | 0.81% |
| CNR (CNI) | 0.86% | 0.79% |
| MercadoLibre (MELI) | 0.81% | 0.77% |
| Banco Santander Chile-ADR (BSAC) | 0.62% | 0.67% |
| Braskem (BAK) | 0.97% | 0.48% |
| L'Oréal (OR.PA) | 0.57% | 0.48% |
Cash & Instruments Over Time
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