Portfolio Diversification
Range
Most Diversified
23 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
ALV.DE99.87%
MUV2.DE99.87%
OGZDL.L99.87%
SLHN.ZU99.87%
SO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Munich Re (MUV2.DE) | 6.82% | 0% | 99.87% | 2/1/2025 |
 ONEOK (OKE) | 5.92% | 0% | 99.87% | 2/1/2025 |
| Allianz (ALV.DE) | 5.82% | 0% | 99.87% | 2/1/2025 |
 Omnicom (OMC) | 5.81% | 0% | 99.87% | 2/1/2025 |
| Swiss Life (SLHN.ZU) | 5.16% | 0% | 99.87% | 2/1/2025 |
| Southern Co (SO) | 5.08% | 0% | 99.87% | 2/1/2025 |
 LyondellBasell (LYB) | 5.02% | 0% | 95.48% | 12/30/2024 |
 GSK (GSK.L) | 4.81% | 0% | 99.87% | 2/1/2025 |
 Rathbones (RAT.L) | 4.6% | 0% | 99.87% | 2/1/2025 |
 SSE (SSE.L) | 4.6% | 0% | 95.48% | 12/30/2024 |
 BAT (BATS.L) | 4.6% | 0% | 99.87% | 2/1/2025 |
 United Utilities (UU.L) | 4.47% | 0% | 99.87% | 2/1/2025 |
 National Grid (NG.L) | 4.43% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 4.2% | 0% | 99.87% | 2/1/2025 |
 Red Electrica (RED.MC) | 4.11% | 0% | 95.48% | 12/30/2024 |
 Hercules Capital (HTGC) | 3.74% | 0% | 75.7% | 2/1/2025 |
 Legal & General (LGEN.L) | 3.37% | 0% | 75.83% | 2/1/2025 |
 Fortis (FTS) | 3.29% | 0% | 75.7% | 2/1/2025 |
 NNN (NNN) | 3.28% | 0% | 75.7% | 2/1/2025 |
 WP Carey (WPC) | 2.88% | 0% | 73.71% | 7/18/2024 |
 MAA (MAA) | 1.42% | 0% | 26.16% | 2/1/2025 |
 Verizon (VZ) | 1.06% | 0% | 24.17% | 7/5/2023 |
 Walgreens (WBA) | 1% | 0% | 24.17% | 7/5/2023 |
 Schroders (SDR.L) | 0.96% | 0% | 24.04% | 7/4/2023 |
 Leggett & Platt (LEG) | 0.92% | 0% | 24.17% | 7/5/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Pets at Home (PETS.L) | 0.15% | 0% | 2.52% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.07% | 0% | 1.46% | 2/1/2025 |
 Chevron (CVX) | 0.07% | 0% | 1.46% | 2/1/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 1.46% | 11/13/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ONEOK (OKE) | 4.3% | 7.07% |
| Munich Re (MUV2.DE) | 3.19% | 6.5% |
| Allianz (ALV.DE) | 3.82% | 6% |
| MAA (MAA) | 5.52% | 5.52% |
| BAT (BATS.L) | 6.27% | 5.37% |
| Swiss Life (SLHN.ZU) | 4.12% | 5.35% |
| Southern Co (SO) | 4.3% | 5.06% |
| Hercules Capital (HTGC) | 4.01% | 5.03% |
| Omnicom (OMC) | 4.66% | 5.02% |
| Fortis (FTS) | 5.13% | 4.72% |
| Enbridge (ENB) | 4.84% | 4.58% |
| National Grid (NG.L) | 4.87% | 4.56% |
| NNN (NNN) | 5.09% | 4.51% |
| United Utilities (UU.L) | 4.66% | 4.09% |
| Legal & General (LGEN.L) | 4.3% | 4.03% |
| Rathbones (RAT.L) | 4.66% | 3.91% |
| GSK (GSK.L) | 5.02% | 3.89% |
| Gazprom OAO-ADR (OGZDL.L) | 5.74% | 0.36% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |