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Portfolio Diversification
Range
Most Diversified
23 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
ALV.DE99.48%
MUV2.DE99.48%
OGZDL.L99.48%
SO99.48%
OMC99.48%
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) | 6.35% | 4.07% | 99.48% | - |
| Allianz (ALV.DE) | 5.75% | 4.53% | 99.48% | - |
 ONEOK (OKE) | 5.45% | 4.35% | 99.48% | - |
 Swiss Life (SLHN.ZU) | 5.25% | 4.82% | 99.39% | - |
| Omnicom (OMC) | 5.05% | 3.52% | 99.48% | - |
 BAT (BATS.L) | 5% | 5.86% | 99.48% | - |
| Southern Co (SO) | 4.88% | 4.26% | 99.48% | - |
 GSK (GSK.L) | 4.76% | 5.4% | 99.48% | - |
 United Utilities (UU.L) | 4.49% | 4.76% | 99.48% | - |
 Rathbones (RAT.L) | 4.42% | 4.68% | 99.48% | - |
 National Grid (NG.L) | 4.38% | 4.76% | 99.48% | - |
 Enbridge (ENB) | 4.15% | 4.14% | 99.48% | - |
 Hercules Capital (HTGC) | 3.73% | 2.64% | 83.67% | - |
 Fortis (FTS) | 3.71% | 4.66% | 83.67% | - |
 Legal & General (LGEN.L) | 3.64% | 4.16% | 83.75% | - |
 NNN (NNN) | 3.43% | 3.54% | 83.67% | - |
 LyondellBasell (LYB) | 3.28% | 0% | 62.47% | 12/30/2024 |
 SSE (SSE.L) | 3.01% | 0% | 62.47% | 12/30/2024 |
 Red Electrica (RED.MC) | 2.69% | 0% | 62.47% | 12/30/2024 |
 MAA (MAA) | 2.38% | 3.37% | 51.26% | - |
 WP Carey (WPC) | 1.89% | 0% | 48.22% | 7/18/2024 |
 Pets at Home (PETS.L) | 1.69% | 2.9% | 35.79% | - |
 Chevron (CVX) | 1.54% | 5.02% | 35.1% | - |
 T. Rowe Price (TROW) | 1.41% | 3.36% | 35.1% | - |
 Verizon (VZ) | 0.69% | 0% | 15.81% | 7/5/2023 |
 Walgreens (WBA) | 0.66% | 0% | 15.81% | 7/5/2023 |
 Schroders (SDR.L) | 0.63% | 0% | 15.73% | 7/4/2023 |
 Leggett & Platt (LEG) | 0.6% | 0% | 15.81% | 7/5/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.36% | 0.25% | 99.48% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.96% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 5.07% | 6.08% |
| Swiss Life (SLHN.ZU) | 3.33% | 5.66% |
| Allianz (ALV.DE) | 2.63% | 5.48% |
| GSK (GSK.L) | 4.92% | 5.07% |
| Munich Re (MUV2.DE) | 1.97% | 4.66% |
| Rathbones (RAT.L) | 4.92% | 4.53% |
| Legal & General (LGEN.L) | 4.63% | 4.51% |
| United Utilities (UU.L) | 4.63% | 4.42% |
| Fortis (FTS) | 4.14% | 4.42% |
| Chevron (CVX) | 5.07% | 4.25% |
| National Grid (NG.L) | 3.93% | 4.22% |
| Southern Co (SO) | 3.48% | 4.02% |
| T. Rowe Price (TROW) | 5.07% | 4.01% |
| ONEOK (OKE) | 3.48% | 3.88% |
| Enbridge (ENB) | 3.91% | 3.87% |
| MAA (MAA) | 4.46% | 3.72% |
| Omnicom (OMC) | 3.77% | 3.54% |
| Hercules Capital (HTGC) | 3.24% | 3.52% |
| NNN (NNN) | 4.11% | 3.27% |
| Pets at Home (PETS.L) | 3.65% | 3.14% |
| Gazprom OAO-ADR (OGZDL.L) | 4.63% | 0.27% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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