Portfolio Diversification
Range
Most Diversified
35 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
MSFT99.57%
CSCO99.57%
MCD99.57%
SHEL99.57%
ASML.NV99.57%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.74% | 4.92% | 99.57% | - |
| Shell (SHEL) | 5.59% | 4.11% | 99.57% | - |
 Realty Income (O) | 5.58% | 0% | 99.29% | 11/28/2025 |
 Wereldhave (WHA.NV) | 4.38% | 4.12% | 99.57% | - |
| ASML (ASML.NV) | 4.35% | 4.63% | 99.57% | - |
| McDonald's (MCD) | 3.79% | 2.88% | 99.57% | - |
 BAE Systems (BA.L) | 3.7% | 4.23% | 63.69% | - |
 URW (URW.PA) | 3.68% | 2.63% | 79.91% | - |
 Broadcom (AVGO) | 3.23% | 5.77% | 81.13% | - |
| Cisco (CSCO) | 2.92% | 2.48% | 99.57% | - |
 Klepierre (LI.PA) | 2.62% | 2.27% | 99.57% | - |
 AFG (AFG) | 2.58% | 3.34% | 58.61% | - |
 ING (INGA.NV) | 2.52% | 3.35% | 65.19% | - |
 Main Street Capital (MAIN) | 2.25% | 3.32% | 59.69% | - |
 Federal Realty (FRT) | 2.23% | 0% | 88.35% | 6/23/2025 |
 Coca-Cola (KO) | 2.15% | 1.96% | 99.5% | - |
 Pfizer (PFE) | 2.05% | 0% | 58.76% | 5/2/2024 |
 Agree Realty (ADC) | 2.05% | 0% | 56.54% | 8/19/2025 |
 KPN (KPN.NV) | 2.02% | 0% | 82.06% | 8/11/2025 |
 PepsiCo (PEP) | 1.93% | 0% | 71.91% | 11/4/2024 |
 Rheinmetall (RHM.DE) | 1.8% | 4.59% | 25.66% | - |
 Microchip (MCHP) | 1.73% | 0% | 72.98% | 12/2/2024 |
 Parker-Hannifin (PH) | 1.64% | 4.99% | 33.31% | - |
 Euronext (ENX.PA) | 1.62% | 2.41% | 64.4% | - |
 Bristol-Myers Squibb (BMY) | 1.49% | 0% | 35.88% | 6/12/2023 |
 TotalEnergies (TTE.PA) | 1.45% | 0% | 35.88% | 6/12/2023 |
 Randstad (RAND.NV) | 1.43% | 0% | 88.35% | 6/23/2025 |
 Amazon (AMZN) | 1.3% | 3.4% | 45.75% | - |
 WDP (WDP.BR) | 1.05% | 2.65% | 43.03% | - |
 AbbVie (ABBV) | 1.04% | 0% | 51.39% | 1/19/2024 |
 LyondellBasell (LYB) | 0.93% | 0% | 52.11% | 6/18/2025 |
 Johnson & Johnson (JNJ) | 0.88% | 0% | 35.88% | 6/12/2023 |
 Ares Capital (ARCC) | 0.82% | 0% | 58.61% | 11/17/2025 |
 BP (BP.L) | 0.8% | 0% | 56.9% | 11/15/2024 |
 PostNL (PNL.NV) | 0.79% | 0% | 35.03% | 5/31/2023 |
 ARMOUR Residential REIT (ARR) | 0.74% | 0% | 46.53% | 6/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.72% | 0% | 24.66% | 1/3/2023 |
 Engie (ENGI.PA) | 0.7% | 3.28% | 22.3% | - |
 ABN AMRO (ABN.NV) | 0.66% | 0% | 14.65% | 6/9/2025 |
 Barrick (B) | 0.64% | 3.61% | 12.22% | - |
 Nedap NV (NEDAP.NV) | 0.61% | 4.78% | 14.72% | - |
 Apple (AAPL) | 0.58% | 0% | 17.94% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 31.17% | 8/7/2023 |
 Disney (DIS) | 0.54% | 0% | 22.09% | 7/1/2024 |
 Aegon (AGN.NV) | 0.51% | 4.13% | 31.88% | - |
 iShares Core High Dividend ETF (HDV) | 0.49% | 0% | 24.66% | 1/3/2023 |
 Starbucks (SBUX) | 0.49% | 0% | 45.75% | 2/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 16.08% | 1/5/2023 |
 Amundi (AMUN.PA) | 0.46% | 0% | 13.37% | 11/3/2025 |
 OCI (OCI.NV) | 0.44% | 0% | 24.66% | 1/3/2023 |
 AMD (AMD) | 0.44% | 0% | 15.15% | 12/2/2024 |
 AAK (AAK.ST) | 0.43% | 3.39% | 12.72% | - |
 Flow Traders (FLOW.NV) | 0.38% | 0% | 19.73% | 8/22/2023 |
 Republic Services (RSG) | 0.38% | 0% | 27.09% | 7/1/2024 |
 Transdigm (TDG) | 0.38% | 0% | 24.16% | 11/7/2025 |
 Store Capital Corp. (STOR) | 0.32% | 0% | 8.22% | 10/7/2022 |
 Philips (PHIA.NV) | 0.31% | 0% | 10.15% | 5/31/2023 |
 IBM (IBM) | 0.3% | 2.45% | 10.22% | - |
 Carlisle (CSL) | 0.3% | 0% | 8.43% | 1/17/2025 |
 Mercialys (MERY.PA) | 0.29% | 0% | 23.66% | 5/2/2025 |
 Nintendo (NTDOY) | 0.26% | 0% | 17.37% | 11/7/2025 |
 Intel (INTC) | 0.25% | 0% | 18.37% | 8/16/2024 |
 WP Carey (WPC) | 0.25% | 0% | 40.81% | 8/20/2023 |
 NVIDIA (NVDA) | 0.24% | 0% | 7.51% | 2/18/2025 |
 HEXPOL B (HPOLB.ST) | 0.2% | 0% | 14.44% | 6/23/2025 |
 ASM (ASM.NV) | 0.19% | 1.82% | 11.15% | - |
 Proximus (PROX.BR) | 0.17% | 0% | 6.22% | 11/7/2025 |
 Vopak (VPK.NV) | 0.16% | 2.56% | 13.65% | - |
 Hercules Capital (HTGC) | 0.16% | 0% | 11.51% | 1/19/2024 |
 Allianz (ALV.DE) | 0.15% | 0% | 25.95% | 1/27/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 5% | 4/29/2025 |
 Enterprise Products (EPD) | 0.09% | 0% | 12.65% | 12/28/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 7.22% | 9/20/2024 |
 Vastned Belgium NV (VASTB.BR) | 0.08% | 0% | 9.72% | 11/7/2025 |
 AGNC (AGNC) | 0.07% | 0% | 3.5% | 2/18/2022 |
 Unilever (ULVR.L) | 0.06% | 0% | 5.22% | 5/3/2022 |
 Unilever (UL.US) | 0.04% | 0% | 3.5% | 7/25/2022 |
 Adyen (ADYEN.NV) | 0.03% | 2.01% | 1.5% | - |
 On (ONON) | 0.02% | 2.53% | 1.07% | - |
 Rubis (RUI.PA) | 0.01% | 0.85% | 1.5% | - |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 1.72% | 5/6/2022 |
 Rigetti (RGTI) | 0% | 0% | 2.43% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 4.44% | 6.71% |
| Parker-Hannifin (PH) | 6.18% | 5.79% |
| Realty Income (O) | 6.99% | 5.68% |
| BAE Systems (BA.L) | 4.96% | 5.22% |
| AFG (AFG) | 4.75% | 5.05% |
| Shell (SHEL) | 5.07% | 4.98% |
| Rheinmetall (RHM.DE) | 5.15% | 4.54% |
| Main Street Capital (MAIN) | 3.46% | 4.29% |
| ASML (ASML.NV) | 3.57% | 4.16% |
| ABN AMRO (ABN.NV) | 4.58% | 4.14% |
| Wereldhave (WHA.NV) | 4.1% | 3.93% |
| Agree Realty (ADC) | 3.89% | 3.83% |
| McDonald's (MCD) | 3.63% | 3.62% |
| Broadcom (AVGO) | 2.76% | 3.59% |
| Amazon (AMZN) | 3.17% | 3.51% |
| NVIDIA (NVDA) | 3.55% | 3.13% |
| Carlisle (CSL) | 4.1% | 3.08% |
| Cisco (CSCO) | 2.57% | 2.88% |
| Euronext (ENX.PA) | 1.76% | 2.71% |
| Klepierre (LI.PA) | 2.25% | 2.53% |
| Federal Realty (FRT) | 2.25% | 2.25% |
| KPN (KPN.NV) | 1.93% | 2.08% |
| Coca-Cola (KO) | 2.05% | 1.83% |
| Transdigm (TDG) | 1.96% | 1.79% |
| HEXPOL B (HPOLB.ST) | 1.93% | 1.67% |
| Ares Capital (ARCC) | 1.43% | 1.45% |
| LyondellBasell (LYB) | 1.86% | 1.4% |
| Mercialys (MERY.PA) | 1.44% | 1.14% |
| Randstad (RAND.NV) | 1.74% | 1.11% |
| URW (URW.PA) | 1.16% | 1.01% |
| Vopak (VPK.NV) | 1.03% | 0.91% |
| Rigetti (RGTI) | 0.27% | 0.22% |