Portfolio Diversification
Range
Most Diversified
35 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
CSCO99.91%
KO99.91%
MCD99.91%
SHEL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shell (SHEL) | 5.94% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 5.82% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 5.8% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 4.56% | 0% | 99.91% | 2/1/2025 |
 URW (URW.PA) | 4.52% | 0% | 89.23% | 1/6/2025 |
 Wereldhave (WHA.NV) | 4.51% | 0% | 99.91% | 2/1/2025 |
| McDonald's (MCD) | 3.98% | 0% | 99.91% | 2/1/2025 |
 ING (INGA.NV) | 3.14% | 0% | 81.11% | 11/15/2024 |
 BAE Systems (BA.L) | 3.06% | 0% | 54.11% | 2/1/2025 |
| Cisco (CSCO) | 3.05% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 2.95% | 0% | 76.37% | 2/1/2025 |
 Klepierre (LI.PA) | 2.68% | 0% | 99.91% | 2/1/2025 |
 Federal Realty (FRT) | 2.63% | 0% | 99.91% | 2/1/2025 |
 Pfizer (PFE) | 2.62% | 0% | 75% | 5/2/2024 |
 PepsiCo (PEP) | 2.47% | 0% | 91.79% | 11/4/2024 |
 AFG (AFG) | 2.28% | 0% | 47.81% | 2/1/2025 |
| Coca-Cola (KO) | 2.26% | 0% | 99.91% | 2/1/2025 |
 KPN (KPN.NV) | 2.23% | 0% | 87.41% | 2/1/2025 |
 Microchip (MCHP) | 2.21% | 0% | 93.16% | 12/2/2024 |
 Agree Realty (ADC) | 2% | 0% | 54.11% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 1.9% | 0% | 45.8% | 6/12/2023 |
 TotalEnergies (TTE.PA) | 1.86% | 0% | 45.8% | 6/12/2023 |
 Main Street Capital (MAIN) | 1.85% | 0% | 49% | 2/1/2025 |
 Randstad (RAND.NV) | 1.72% | 0% | 99.91% | 2/1/2025 |
 AbbVie (ABBV) | 1.33% | 0% | 65.6% | 1/19/2024 |
 Euronext (ENX.PA) | 1.3% | 0% | 55.2% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.12% | 0% | 45.8% | 6/12/2023 |
 WDP (WDP.BR) | 1.09% | 0% | 45.8% | 6/12/2023 |
 LyondellBasell (LYB) | 1.05% | 0% | 54.11% | 2/1/2025 |
 BP (BP.L) | 1.03% | 0% | 72.63% | 11/15/2024 |
 PostNL (PNL.NV) | 1% | 0% | 44.71% | 5/31/2023 |
 Global SuperDividend US ETF (DIV) | 0.92% | 0% | 31.48% | 1/3/2023 |
 ARMOUR Residential REIT (ARR) | 0.89% | 0% | 46.53% | 2/1/2025 |
 Amazon (AMZN) | 0.85% | 0% | 31.2% | 2/1/2025 |
 Parker-Hannifin (PH) | 0.77% | 0% | 15.33% | 2/1/2025 |
 Apple (AAPL) | 0.75% | 0% | 22.9% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.73% | 0% | 39.78% | 8/7/2023 |
 Ares Capital (ARCC) | 0.71% | 0% | 49% | 2/1/2025 |
 Disney (DIS) | 0.69% | 0% | 28.19% | 7/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0.63% | 0% | 31.48% | 1/3/2023 |
 Starbucks (SBUX) | 0.62% | 0% | 58.39% | 2/22/2024 |
 Aegon (AGN.NV) | 0.6% | 0% | 38.78% | 8/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.59% | 0% | 20.53% | 1/5/2023 |
 OCI (OCI.NV) | 0.57% | 0% | 31.48% | 1/3/2023 |
 AMD (AMD) | 0.56% | 0% | 19.34% | 12/2/2024 |
 Flow Traders (FLOW.NV) | 0.48% | 0% | 25.18% | 8/22/2023 |
 Republic Services (RSG) | 0.48% | 0% | 34.58% | 7/1/2024 |
 Store Capital Corp. (STOR) | 0.41% | 0% | 10.49% | 10/7/2022 |
 Philips (PHIA.NV) | 0.39% | 0% | 12.96% | 5/31/2023 |
 Carlisle (CSL) | 0.38% | 0% | 10.77% | 1/17/2025 |
 IBM (IBM) | 0.33% | 0% | 11.13% | 5/3/2022 |
 Intel (INTC) | 0.32% | 0% | 23.45% | 8/16/2024 |
 WP Carey (WPC) | 0.32% | 0% | 52.1% | 8/20/2023 |
 ABN AMRO (ABN.NV) | 0.29% | 0% | 7.12% | 2/1/2025 |
 Mercialys (MERY.PA) | 0.27% | 0% | 22.08% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 5.57% | 2/1/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 8.12% | 2/1/2025 |
 Nintendo (NTDOY) | 0.22% | 0% | 9.31% | 5/1/2024 |
 Hercules Capital (HTGC) | 0.21% | 0% | 14.69% | 1/19/2024 |
 Allianz (ALV.DE) | 0.19% | 0% | 33.12% | 1/27/2023 |
 Enterprise Products (EPD) | 0.12% | 0% | 16.15% | 12/28/2022 |
 BMW (BMW.DE) | 0.11% | 0% | 9.22% | 9/20/2024 |
 Transdigm (TDG) | 0.1% | 0% | 5.57% | 2/1/2025 |
 HEXPOL B (HPOLB.ST) | 0.09% | 0% | 5.57% | 2/1/2025 |
 AGNC (AGNC) | 0.09% | 0% | 4.47% | 2/18/2022 |
 Unilever (ULVR.L) | 0.08% | 0% | 6.66% | 5/3/2022 |
 Vopak (VPK.NV) | 0.07% | 0% | 7.12% | 2/1/2025 |
 Unilever (UL.US) | 0.05% | 0% | 4.47% | 7/25/2022 |
 Engie (ENGI.PA) | 0.04% | 0% | 1.37% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 2.19% | 5/6/2022 |
 Rigetti (RGTI) | 0% | 0% | 2.28% | 2/1/2025 |
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% |