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.DE99.8%
MUV2.DE99.8%
OGZDL.L99.8%
SLHN.ZU99.8%
SO99.8%
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 |
|---|---|---|---|---|
| Munich Re (MUV2.DE) | 6.63% | 4.72% | 99.8% | - |
| Allianz (ALV.DE) | 5.84% | 5.15% | 99.8% | - |
 ONEOK (OKE) | 5.68% | 3.81% | 99.8% | - |
 Omnicom (OMC) | 5.29% | 3.6% | 99.8% | - |
| Swiss Life (SLHN.ZU) | 5.26% | 5.52% | 99.8% | - |
| Southern Co (SO) | 5% | 4.75% | 99.8% | - |
 BAT (BATS.L) | 4.88% | 5.73% | 99.8% | - |
 GSK (GSK.L) | 4.72% | 4.72% | 99.8% | - |
 United Utilities (UU.L) | 4.49% | 4.62% | 99.8% | - |
 Rathbones (RAT.L) | 4.42% | 4.47% | 99.8% | - |
 National Grid (NG.L) | 4.39% | 4.41% | 99.8% | - |
 Enbridge (ENB) | 4.2% | 4.02% | 99.8% | - |
 Hercules Capital (HTGC) | 3.8% | 3.45% | 81.85% | - |
 LyondellBasell (LYB) | 3.73% | 0% | 70.91% | 12/30/2024 |
 Fortis (FTS) | 3.63% | 4.63% | 81.85% | - |
 Legal & General (LGEN.L) | 3.56% | 4.25% | 81.95% | - |
 NNN (NNN) | 3.45% | 3.72% | 81.85% | - |
 SSE (SSE.L) | 3.41% | 0% | 70.91% | 12/30/2024 |
 Red Electrica (RED.MC) | 3.05% | 0% | 70.91% | 12/30/2024 |
 MAA (MAA) | 2.24% | 3.75% | 45.07% | - |
 WP Carey (WPC) | 2.14% | 0% | 54.73% | 7/18/2024 |
 Pets at Home (PETS.L) | 1.48% | 3.66% | 27.51% | - |
 Chevron (CVX) | 1.16% | 4.54% | 26.73% | - |
 T. Rowe Price (TROW) | 1.08% | 4.3% | 26.73% | - |
 Verizon (VZ) | 0.78% | 0% | 17.95% | 7/5/2023 |
 Walgreens (WBA) | 0.75% | 0% | 17.95% | 7/5/2023 |
 Schroders (SDR.L) | 0.72% | 0% | 17.85% | 7/4/2023 |
 Leggett & Platt (LEG) | 0.69% | 0% | 17.95% | 7/5/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.37% | 0.28% | 99.8% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 1.08% | 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% |