Portfolio Diversification
Range
Most Diversified
174 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52 instruments
Most Consistent Holdings
Top 5
MSFT90.42%
AAPL87.84%
PG68.61%
V67.8%
MC.PA61.53%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 14.99% | 0% | 87.84% | 7/14/2025 |
| Microsoft (MSFT) | 6.52% | 0% | 90.42% | 7/14/2025 |
 Alphabet (GOOG) | 4.49% | 10.33% | 44.14% | - |
 Amazon (AMZN) | 3.7% | 0% | 26.9% | 1/23/2023 |
| LVMH (MC.PA) | 3.42% | 0% | 61.53% | 9/15/2025 |
 ASML (ASML) | 1.75% | 10.07% | 19.75% | - |
 Johnson & Johnson (JNJ) | 1.68% | 3.04% | 56.74% | - |
 Nike (NKE) | 1.53% | 0% | 55.64% | 5/19/2025 |
| Procter & Gamble (PG) | 1.53% | 0% | 68.61% | 9/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.39% | 6.53% | 18.35% | - |
 Meta (META) | 1.35% | 5.95% | 18.13% | - |
 BlackRock (BLK) | 1.32% | 0% | 58.66% | 4/14/2025 |
 PepsiCo (PEP) | 1.24% | 0% | 55.71% | 3/21/2025 |
 Coca-Cola (KO) | 1.14% | 0% | 55.12% | 3/27/2025 |
 Kering (KER.PA) | 1.1% | 0% | 36.26% | 2/3/2025 |
 CNR (CNI) | 1.02% | 0% | 52.17% | 2/3/2025 |
 Union Pacific (UNP) | 0.92% | 0% | 53.06% | 5/19/2025 |
 American Express (AXP) | 0.91% | 0% | 28.15% | 5/19/2025 |
 Texas Instruments (TXN) | 0.87% | 0% | 46.65% | 1/27/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 12.38% | 7/16/2025 |
| Visa (V) | 0.81% | 0% | 67.8% | 9/15/2025 |
 Zoetis (ZTS) | 0.74% | 0% | 36.7% | 5/19/2025 |
 Tesla (TSLA) | 0.7% | 0% | 25.13% | 1/23/2023 |
 Applied Materials (AMAT) | 0.7% | 4.22% | 19.45% | - |
 VICI Properties (VICI) | 0.69% | 0% | 49.08% | 1/31/2025 |
 L'Oréal (OR.PA) | 0.68% | 5.86% | 50.41% | - |
 SPDR Gold (GLD) | 0.63% | 0% | 23.66% | 1/2/2024 |
 3M (MMM) | 0.54% | 0% | 21.81% | 11/22/2023 |
 Roche (ROG.ZU) | 0.53% | 0% | 47.09% | 2/3/2025 |
 Merck (MRK) | 0.5% | 0% | 12.68% | 9/15/2025 |
 Mastercard (MA) | 0.47% | 0% | 55.05% | 3/26/2025 |
 TSMC (TSM) | 0.46% | 0% | 23.66% | 3/31/2025 |
 Grainger (GWW) | 0.44% | 0% | 52.84% | 7/14/2025 |
 T. Rowe Price (TROW) | 0.43% | 0% | 48.49% | 1/27/2025 |
 Recordati (REC.MI) | 0.42% | 0% | 37.88% | 1/29/2025 |
 Abbott (ABT) | 0.42% | 0% | 29.26% | 4/4/2024 |
 Cisco (CSCO) | 0.4% | 0% | 19.38% | 1/28/2025 |
 Qualcomm (QCOM) | 0.4% | 0% | 19.53% | 1/28/2025 |
 Tencent (0700.HK) | 0.39% | 1.49% | 29.99% | - |
 Inditex (ITX.MC) | 0.39% | 0% | 51.22% | 2/3/2025 |
 Stanley Black & Decker (SWK) | 0.39% | 0% | 22.18% | 11/27/2023 |
 Schneider Electric (SU.PA) | 0.39% | 3.68% | 15.25% | - |
 Federal Realty (FRT) | 0.37% | 0% | 24.83% | 1/2/2024 |
 ITW (ITW) | 0.35% | 0% | 46.65% | 1/30/2025 |
 Target (TGT) | 0.33% | 0% | 29.11% | 3/4/2024 |
 Graco (GGG) | 0.33% | 0% | 32.13% | 5/19/2025 |
 Mondelez (MDLZ) | 0.32% | 0% | 23.51% | 3/27/2025 |
 Bank of America (BAC) | 0.3% | 0% | 23.51% | 5/8/2024 |
 Black Hills (BKH) | 0.3% | 0% | 29.03% | 2/28/2024 |
 Allegion (ALLE) | 0.3% | 2.33% | 11.57% | - |
 Viscofan (VIS.MC) | 0.29% | 0% | 21.96% | 1/29/2025 |
 Euronext (ENX.PA) | 0.28% | 0% | 28.3% | 3/11/2024 |
 Caterpillar (CAT) | 0.27% | 0% | 26.16% | 3/26/2025 |
 Marsh & McLennan (MMC) | 0.26% | 0% | 15.25% | 9/19/2025 |
 ADP (ADP) | 0.25% | 0% | 31.69% | 3/27/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 19.68% | 1/30/2025 |
 Commerce Bank (CBSH) | 0.24% | 0% | 22.77% | 12/28/2023 |
 Genuine Parts (GPC) | 0.24% | 0% | 29.4% | 3/4/2024 |
 AbbVie (ABBV) | 0.24% | 0% | 21.15% | 11/13/2023 |
 Hormel (HRL) | 0.24% | 0% | 28.74% | 3/4/2024 |
 CSX (CSX) | 0.24% | 0% | 22.25% | 3/21/2025 |
 Cal Water (CWT) | 0.23% | 0% | 21.44% | 11/21/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.23% | 0% | 22.48% | 12/29/2023 |
 Novartis (NVS) | 0.23% | 0% | 27.19% | 3/27/2025 |
 BAT (BATS.L) | 0.22% | 0% | 19.97% | 11/20/2023 |
 Realty Income (O) | 0.21% | 0% | 21.96% | 11/24/2023 |
 Snap-on (SNA) | 0.21% | 3.23% | 29.11% | - |
 American States Water (AWR) | 0.21% | 0% | 23.36% | 1/2/2024 |
 Verizon (VZ) | 0.21% | 0% | 24.91% | 1/3/2024 |
 HP (HPQ) | 0.21% | 0% | 19.31% | 11/22/2023 |
 City of London (CTY.L) | 0.21% | 0% | 24.17% | 12/28/2023 |
 UnitedHealth (UNH) | 0.21% | 0% | 20.85% | 3/4/2024 |
 Middlesex Water (MSEX) | 0.21% | 0% | 23.36% | 1/2/2024 |
 Nestle (NESN.ZU) | 0.21% | 0% | 30.36% | 6/4/2024 |
 Partners Group (PGHN.ZU) | 0.2% | 0% | 28.08% | 3/11/2024 |
 Medtronic (MDT.US) | 0.2% | 0% | 31.39% | 5/16/2025 |
 SABESP (SBS) | 0.2% | 2.3% | 11.13% | - |
 Adobe (ADBE) | 0.2% | 7.27% | 7.22% | - |
 ABM (ABM) | 0.2% | 0% | 24.54% | 12/29/2023 |
 Danone (BN.PA) | 0.19% | 0% | 24.47% | 12/28/2023 |
 Atlas Copco (ATCO-A.ST) | 0.19% | 0% | 8.77% | 9/15/2025 |
 Nordson (NDSN) | 0.19% | 0% | 33.24% | 7/10/2025 |
 ICE (ICE) | 0.18% | 0% | 26.46% | 1/30/2025 |
 Leggett & Platt (LEG) | 0.18% | 0% | 21.52% | 11/22/2023 |
 ABB (ABBN.ZU) | 0.18% | 0% | 7.52% | 7/14/2025 |
 PayPal (PYPL) | 0.18% | 0% | 4.5% | 9/15/2025 |
 RMR (RMR) | 0.18% | 0% | 16.43% | 1/28/2025 |
 Lululemon (LULU) | 0.17% | 6.74% | 2.58% | - |
 Iberdrola (IBE.MC) | 0.17% | 0% | 19.6% | 1/29/2025 |
 Intel (INTC) | 0.17% | 0% | 19.6% | 11/22/2023 |
 UPS (UPS) | 0.17% | 0% | 22.92% | 3/6/2024 |
 Ecolab (ECL) | 0.17% | 0% | 23.66% | 5/16/2025 |
 Starbucks (SBUX) | 0.17% | 0% | 21.96% | 11/24/2023 |
 Hershey (HSY) | 0.16% | 0% | 15.62% | 4/3/2025 |
 McDonald's (MCD) | 0.16% | 0% | 21.52% | 11/22/2023 |
 Unilever (ULVR.L) | 0.16% | 0% | 22.84% | 2/3/2025 |
 Colgate (CL) | 0.16% | 0% | 21.96% | 4/8/2024 |
 Dover (DOV) | 0.16% | 0% | 24.47% | 12/28/2023 |
 Nasdaq (NDAQ) | 0.16% | 0% | 20.56% | 1/28/2025 |
 S&P Global (SPGI) | 0.16% | 0% | 28.15% | 3/8/2024 |
 Fastenal (FAST) | 0.16% | 0% | 12.45% | 10/18/2024 |
 Emerson (EMR) | 0.16% | 0% | 24.47% | 12/28/2023 |
 Kimberly-Clark (KMB) | 0.16% | 0% | 21.52% | 11/22/2023 |
 Franklin Resources (BEN) | 0.16% | 0% | 23.21% | 12/28/2023 |
 ExxonMobil (XOM) | 0.15% | 0% | 22.92% | 12/27/2023 |
 VF Corp (VFC) | 0.15% | 0% | 20.19% | 11/27/2023 |
 MarketAxess (MKTX) | 0.15% | 0% | 8.25% | 9/12/2024 |
 ConEd (ED) | 0.15% | 0% | 22.7% | 12/28/2023 |
 Waste Management (WM) | 0.15% | 0% | 27.41% | 3/27/2025 |
 Terreno Realty (TRNO) | 0.14% | 0% | 27.56% | 5/8/2024 |
 Kroger (KR) | 0.14% | 0% | 21.96% | 12/28/2023 |
 Enagas (ENG.MC) | 0.14% | 0% | 20.56% | 3/1/2024 |
 ASML (ASML.NV) | 0.14% | 0% | 7.37% | 1/24/2025 |
 Sanofi (SAN.PA) | 0.14% | 0% | 24.47% | 6/18/2024 |
 Jack Henry (JKHY) | 0.14% | 0% | 19.97% | 7/10/2025 |
 Halma (HLMA.L) | 0.14% | 0% | 22.77% | 12/29/2023 |
 Fresenius Medical Care (FME.DE) | 0.14% | 0% | 20.19% | 11/23/2023 |
 Vistra (VST) | 0.14% | 0% | 3.39% | 5/16/2025 |
 Parker-Hannifin (PH) | 0.13% | 0% | 28.08% | 3/7/2024 |
 ADM (ADM) | 0.13% | 0% | 22.84% | 3/4/2024 |
 Legal & General (LGEN.L) | 0.13% | 0% | 20.12% | 11/23/2023 |
 Cincinnati Financial (CINF) | 0.13% | 0% | 14.08% | 12/27/2023 |
 Croda (CRDA.L) | 0.13% | 0% | 16.73% | 12/28/2023 |
 Service Corp Intl (SCI) | 0.13% | 0% | 20.63% | 3/6/2024 |
 Prada S.p.A. (1913.HK) | 0.13% | 6.29% | 2.51% | - |
 National Fuel (NFG) | 0.13% | 0% | 21.67% | 1/2/2024 |
 Southern Copper (SCCO) | 0.13% | 1.13% | 11.57% | - |
 Sysco (SYY) | 0.13% | 0% | 20.71% | 11/27/2023 |
 BD (BDX) | 0.13% | 0% | 23.36% | 1/2/2024 |
 Essex Property Trust (ESS) | 0.13% | 0% | 20.85% | 1/2/2024 |
 Lowe's (LOW) | 0.12% | 0% | 21.22% | 1/3/2024 |
 Walmart (WMT) | 0.12% | 0% | 23.07% | 1/2/2024 |
 Erie Insurance (ERIE) | 0.12% | 5.48% | 2.28% | - |
 PPG (PPG) | 0.12% | 0% | 27.12% | 3/4/2024 |
 Logitech (LOGI) | 0.12% | 0% | 12.16% | 1/28/2025 |
 Chevron (CVX) | 0.12% | 0% | 22.62% | 12/27/2023 |
 Brown & Brown (BRO) | 0.12% | 0% | 20.63% | 1/30/2025 |
 Linde (LIN) | 0.12% | 0% | 21.81% | 12/28/2023 |
 A O Smith (AOS) | 0.12% | 0% | 26.46% | 3/31/2025 |
 H.B. Fuller (FUL) | 0.12% | 0% | 22.92% | 12/27/2023 |
 Universal Corp (UVV) | 0.12% | 0% | 20.34% | 12/29/2023 |
 Nucor (NUE) | 0.12% | 0% | 22.99% | 12/28/2023 |
 Aflac (AFL) | 0.12% | 0% | 21.52% | 5/8/2024 |
 CKI (1038.HK) | 0.12% | 0% | 22.77% | 12/29/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.11% | 0% | 3.46% | 3/13/2023 |
 SEI (SEIC) | 0.11% | 4.57% | 2.58% | - |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 22.33% | 12/27/2023 |
 Omega Healthcare (OHI) | 0.11% | 0% | 19.38% | 11/24/2023 |
 NextEra (NEE) | 0.11% | 0% | 24.54% | 3/13/2024 |
 Annaly (NLY) | 0.11% | 0% | 19.38% | 11/24/2023 |
 Chubb (CB) | 0.11% | 0% | 21.3% | 12/28/2023 |
 Altria (MO) | 0.11% | 0% | 17.83% | 11/22/2023 |
 Humana (HUM) | 0.1% | 0% | 18.72% | 3/4/2024 |
 IBM (IBM) | 0.1% | 0% | 18.72% | 6/3/2024 |
 Albemarle (ALB) | 0.1% | 0% | 16.29% | 1/2/2024 |
 Digital Realty (DLR) | 0.1% | 0% | 19.23% | 11/21/2023 |
 Roper (ROP) | 0.1% | 0% | 20.56% | 12/29/2023 |
 Smucker (SJM) | 0.1% | 0% | 17.1% | 11/27/2023 |
 Atmos (ATO) | 0.1% | 0% | 25.5% | 3/6/2024 |
 Lancashire (LRE.L) | 0.1% | 0% | 19.6% | 11/27/2023 |
 KeyCorp (KEY) | 0.1% | 0% | 15.92% | 12/28/2023 |
 Cboe (CBOE) | 0.1% | 0% | 4.79% | 9/15/2025 |
 Medical Properties Trust (MPW) | 0.1% | 0% | 19.31% | 11/22/2023 |
 Robert Half (RHI) | 0.09% | 0% | 15.99% | 12/29/2023 |
 Microchip (MCHP) | 0.09% | 0% | 20.78% | 3/8/2024 |
 Bayer (BAYN.DE) | 0.09% | 0% | 13.93% | 11/20/2023 |
 Pentair (PNR) | 0.09% | 0% | 19.75% | 1/2/2024 |
 PNC (PNC) | 0.09% | 0% | 15.92% | 12/28/2023 |
 Pool Corp. (POOL) | 0.09% | 0% | 21% | 3/7/2024 |
 Arbor Realty (ABR) | 0.09% | 0% | 19.16% | 11/20/2023 |
 Air Liquide (AI.PA) | 0.09% | 0% | 4.2% | 3/31/2025 |
 Expeditors (EXPD) | 0.09% | 0% | 19.75% | 1/2/2024 |
 KLA (KLAC) | 0.09% | 0% | 16.58% | 7/14/2025 |
 West Pharma (WST) | 0.08% | 0% | 19.31% | 12/27/2023 |
 Vonovia (VNA.DE) | 0.08% | 0% | 19.6% | 11/27/2023 |
 First Trust Water ETF (FIW.US) | 0.08% | 0% | 19.16% | 4/3/2024 |
 Best Buy (BBY) | 0.08% | 0% | 15.84% | 12/27/2023 |
 Hubbell (HUBB) | 0.08% | 0% | 3.68% | 3/26/2025 |
 Williams-Sonoma (WSM) | 0.08% | 0% | 21.08% | 3/8/2024 |
 First Financial (FFIN) | 0.08% | 0% | 15.99% | 12/29/2023 |
 Lam Research (LRCX) | 0.08% | 0% | 5.53% | 7/14/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 14.15% | 11/22/2023 |
 Kellanova (K) | 0.07% | 0% | 16.29% | 1/2/2024 |
 C.H. Robinson (CHRW) | 0.07% | 0% | 15.84% | 12/28/2023 |
 Essential Properties (EPRT) | 0.07% | 0% | 14.3% | 6/18/2024 |
 Tyson Foods (TSN) | 0.07% | 0% | 13.63% | 11/27/2023 |
 Carlisle (CSL) | 0.07% | 0% | 15.92% | 12/28/2023 |
 Lakeland Financial (LKFN) | 0.07% | 0% | 13.63% | 11/27/2023 |
 Wolters Kluwer (WKL.NV) | 0.06% | 0% | 21.22% | 3/11/2024 |
 Analog Devices (ADI) | 0.06% | 0% | 17.1% | 3/6/2024 |
 ITT (ITT) | 0.06% | 0% | 15.92% | 12/28/2023 |
 NetEase (NTES) | 0.06% | 2.53% | 2.58% | - |
 Bank OZK (OZK) | 0.06% | 0% | 15.99% | 12/29/2023 |
 J.B.Hunt (JBHT) | 0.06% | 0% | 15.92% | 12/28/2023 |
 Reliance Steel (RS) | 0.06% | 0% | 15.99% | 12/29/2023 |
 Accenture (ACN) | 0.06% | 0% | 16.29% | 1/2/2024 |
 AFG (AFG) | 0.06% | 0% | 12.6% | 11/13/2023 |
 Gartner (IT) | 0.06% | 0% | 5.08% | 9/17/2025 |
 Red Electrica (RED.MC) | 0.06% | 0% | 16.8% | 1/2/2024 |
 Tractor Supply (TSCO) | 0.06% | 0% | 17.02% | 3/4/2024 |
 Home BancShares (HOMB) | 0.06% | 0% | 15.92% | 12/28/2023 |
 Amgen (AMGN) | 0.06% | 0% | 14% | 11/20/2023 |
 Air Products (APD) | 0.06% | 0% | 12.16% | 12/29/2023 |
 Spirax-Sarco (SPX.L) | 0.06% | 0% | 12.38% | 1/2/2024 |
 Brown-Forman (BF-B) | 0.06% | 0% | 16.29% | 1/2/2024 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.06% | 0% | 13.12% | 11/21/2023 |
 Sherwin-Williams (SHW) | 0.05% | 0% | 13.63% | 11/27/2023 |
 Motorola (MSI) | 0.05% | 0% | 14.15% | 11/22/2023 |
 Insperity (NSP) | 0.05% | 0% | 12.09% | 12/28/2023 |
 Hera (HER.MI) | 0.05% | 0% | 17.98% | 1/26/2024 |
 Assured Guaranty (AGO) | 0.05% | 0% | 12.6% | 11/13/2023 |
 Agilent (A.US) | 0.05% | 0% | 4.86% | 7/14/2025 |
 Home Depot (HD) | 0.05% | 0% | 13.26% | 11/22/2023 |
 FactSet (FDS) | 0.05% | 0% | 13.26% | 11/22/2023 |
 Silgan (SLGN) | 0.05% | 0% | 15.92% | 12/28/2023 |
 Littelfuse (LFUS) | 0.05% | 0% | 12.09% | 12/28/2023 |
 Hill & Smith (HILS.L) | 0.05% | 0% | 16.73% | 3/1/2024 |
 Endesa (ELE.MC) | 0.05% | 0% | 2.58% | 2/28/2023 |
 Publicis (PUB.PA) | 0.04% | 0% | 17.02% | 3/6/2024 |
 Amphenol (APH) | 0.04% | 0% | 3.68% | 3/26/2025 |
 Vidrala (VID.MC) | 0.04% | 1.63% | 2.58% | - |
 Broadridge (BR) | 0.04% | 0% | 12.01% | 12/27/2023 |
 Cranswick (CWK.L) | 0.04% | 0% | 12.01% | 12/28/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 12.45% | 1/2/2024 |
 Carnival (CCL) | 0.04% | 0% | 1.77% | 2/17/2023 |
 Pfizer (PFE) | 0.04% | 0% | 4.57% | 3/4/2024 |
 Ashtead (AHT.L) | 0.04% | 0% | 12.01% | 12/28/2023 |
 United Bankshares (UBSI) | 0.04% | 0% | 2.21% | 2/27/2023 |
 Fortis (FTS) | 0.04% | 0% | 2.21% | 2/27/2023 |
 Sandvik (SAND.ST) | 0.03% | 0% | 4.64% | 9/15/2025 |
 Lennox (LII) | 0.03% | 0% | 9.43% | 11/22/2023 |
 Church & Dwight (CHD) | 0.03% | 0% | 9.36% | 11/21/2023 |
 Eiffage (FGR.PA) | 0.03% | 0% | 9.43% | 11/23/2023 |
 Derwent London (DLN.L) | 0.03% | 0% | 1.47% | 2/17/2023 |
 Paychex (PAYX) | 0.03% | 0% | 4.35% | 3/31/2025 |
 Walgreens (WBA) | 0.03% | 0% | 1.4% | 2/16/2023 |
 Demant (DEMANT.CO) | 0.02% | 1.23% | 2.06% | - |
 MAA (MAA) | 0.02% | 0% | 6.63% | 4/3/2024 |
 Givaudan (GIVN.ZU) | 0.02% | 0% | 3.91% | 3/24/2025 |
 Moncler (MONC.MI) | 0.02% | 0% | 4.27% | 3/11/2024 |
 CubeSmart (CUBE) | 0.02% | 0% | 6.63% | 4/3/2024 |
 Simpson (SSD) | 0.02% | 0.89% | 2.58% | - |
 Burberry (BRBY.L) | 0.02% | 0% | 3.54% | 2/29/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 4.2% | 3/28/2025 |
 First Industrial (FR.US) | 0.02% | 0% | 2.95% | 6/18/2024 |
 Vodafone (VOD) | 0.02% | 0% | 0.66% | 2/2/2023 |
 Polaris (PII) | 0.01% | 0% | 1.03% | 2/27/2023 |
 Ferrari (RACE) | 0.01% | 3.35% | 0.37% | - |
 RELX (REL.L) | 0.01% | 0% | 2.87% | 5/9/2025 |
 Extra Space (EXR) | 0.01% | 0% | 4.27% | 3/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.92% | 4/3/2024 |
 Phoenix (PHNX.L) | 0.01% | 0% | 0.81% | 2/28/2023 |
 Apartment Income REIT Corp. (AIRC) | 0.01% | 0% | 6.71% | 3/6/2024 |
 Richemont (CFR.ZU) | 0.01% | 0% | 0.22% | 7/14/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 2.36% | 1/2/2024 |
 NXP (NXPI) | 0.01% | 0% | 0.29% | 7/14/2025 |
 CME Group (CME) | 0% | 0% | 0.66% | 5/29/2024 |
 AvalonBay (AVB) | 0% | 0% | 2.06% | 1/2/2024 |
 Brixmor (BRX) | 0% | 0% | 2.06% | 1/2/2024 |
 UMG (UMG.NV) | 0% | 0% | 0.22% | 5/19/2025 |
 Sinclair (SBGI) | 0% | 0% | 0.29% | 2/27/2023 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.59% | 5/16/2024 |
 Honeywell (HON) | 0% | 0% | 0.37% | 2/3/2025 |
 General Mills (GIS) | 0% | 0% | 0.29% | 1/28/2025 |
 Deckers (DECK) | 0% | 0% | 0.15% | 9/17/2025 |
 NexPoint Residential (NXRT) | 0% | 0% | 0.37% | 5/13/2024 |
 Sandoz (SDZNY) | 0% | 0% | 6.12% | 12/27/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.07% | 2/17/2023 |
 Moody's (MCO) | 0% | 0% | 0.37% | 3/13/2024 |
 Kellogg's (KLG) | 0% | 0% | 3.68% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 10% | 9.37% |
| Apple (AAPL) | 6.47% | 8.85% |
| Kering (KER.PA) | 6.6% | 5.37% |
| Johnson & Johnson (JNJ) | 5.62% | 5.32% |
| Nike (NKE) | 6.04% | 5.05% |
| BlackRock (BLK) | 3.15% | 4.1% |
| CNR (CNI) | 4.9% | 4.04% |
| American Express (AXP) | 3.08% | 3.89% |
| PepsiCo (PEP) | 4.27% | 3.75% |
| Texas Instruments (TXN) | 3.43% | 3.49% |
| Coca-Cola (KO) | 3.34% | 3.37% |
| Union Pacific (UNP) | 3.36% | 3.2% |
| Qualcomm (QCOM) | 3.25% | 2.8% |
| VICI Properties (VICI) | 2.59% | 2.53% |
| Microsoft (MSFT) | 2.29% | 2.38% |
| Cisco (CSCO) | 1.9% | 2.33% |
| Zoetis (ZTS) | 2.24% | 2.12% |
| ASML (ASML.NV) | 1.94% | 2.03% |
| Recordati (REC.MI) | 1.75% | 1.76% |
| Visa (V) | 1.47% | 1.69% |
| Roche (ROG.ZU) | 1.54% | 1.66% |
| Procter & Gamble (PG) | 1.61% | 1.64% |
| TSMC (TSM) | 1.33% | 1.61% |
| Graco (GGG) | 1.47% | 1.5% |
| Tencent (0700.HK) | 1.25% | 1.45% |
| Viscofan (VIS.MC) | 1.33% | 1.35% |
| Mondelez (MDLZ) | 1.45% | 1.27% |
| JPMorgan (JPM) | 1.05% | 1.27% |
| Grainger (GWW) | 1.12% | 1.25% |
| L'Oréal (OR.PA) | 1.18% | 1.15% |
| Mastercard (MA) | 0.98% | 1.15% |
| ITW (ITW) | 1.05% | 1.07% |
| T. Rowe Price (TROW) | 0.98% | 1% |
| CSX (CSX) | 1.05% | 1% |
| RMR (RMR) | 1.05% | 0.93% |
| Inditex (ITX.MC) | 0.84% | 0.93% |
| Nasdaq (NDAQ) | 0.7% | 0.87% |
| Iberdrola (IBE.MC) | 0.77% | 0.85% |
| ICE (ICE) | 0.77% | 0.83% |
| Unilever (ULVR.L) | 0.71% | 0.76% |