Portfolio Diversification
Range
Most Diversified
57 instruments
December 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
49.6 instruments
Most Consistent Holdings
Top 5
HPQ99.92%
T99.92%
AMGN99.92%
IBE.MC99.92%
BBY99.92%
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 |
|---|---|---|---|---|
| Amgen (AMGN) | 5.2% | 5.5% | 99.92% | - |
 Enbridge (ENB) | 4.03% | 5.01% | 99.92% | - |
| Best Buy (BBY) | 3.94% | 3.38% | 99.92% | - |
 Morgan Stanley (MS) | 3.89% | 4.86% | 99.92% | - |
 American Tower (AMT) | 3.68% | 5.12% | 99.92% | - |
 Home Depot (HD) | 3.49% | 3.91% | 92.86% | - |
 Realty Income (O) | 3.24% | 4.73% | 99.92% | - |
 T. Rowe Price (TROW) | 2.74% | 2.26% | 97.13% | - |
 UPS (UPS) | 2.67% | 0% | 84.25% | 1/30/2025 |
 Prudential (PRU) | 2.46% | 2.5% | 99.92% | - |
 Philip Morris (PM) | 2.34% | 3.56% | 79.66% | - |
 Nexstar (NXST) | 2.16% | 2.72% | 99.51% | - |
 Broadcom (AVGO) | 2.12% | 0% | 55.78% | 12/11/2023 |
| HP (HPQ) | 2.11% | 1.58% | 99.92% | - |
 Texas Instruments (TXN) | 2.04% | 2.07% | 99.92% | - |
 AbbVie (ABBV) | 2% | 0% | 82.12% | 10/30/2024 |
 Altria (MO) | 1.93% | 0% | 76.87% | 8/26/2024 |
 Allstate (ALL) | 1.86% | 0% | 55.78% | 12/11/2023 |
 EOG Resources (EOG) | 1.8% | 0.97% | 99.92% | - |
 Suncor (SU) | 1.77% | 1.42% | 82.03% | - |
| Iberdrola (IBE.MC) | 1.75% | 2.11% | 99.92% | - |
 Target (TGT) | 1.73% | 1.76% | 81.38% | - |
 L3Harris (LHX) | 1.7% | 2.63% | 99.92% | - |
 Kroger (KR) | 1.66% | 0% | 93.36% | 3/17/2025 |
 ConAgra (CAG) | 1.64% | 1.13% | 99.92% | - |
 Booz Allen (BAH) | 1.54% | 0% | 44.95% | 7/28/2023 |
 Unum (UNM) | 1.48% | 0% | 82.69% | 11/6/2024 |
 Omega Healthcare (OHI) | 1.47% | 1.55% | 99.92% | - |
 IBM (IBM) | 1.38% | 0% | 77.69% | 9/5/2024 |
 LyondellBasell (LYB) | 1.37% | 1.02% | 82.12% | - |
 VICI Properties (VICI) | 1.31% | 1.23% | 99.92% | - |
 KeyCorp (KEY) | 1.29% | 1.09% | 99.92% | - |
 Ally (ALLY) | 1.28% | 1.32% | 96.55% | - |
 Rio Tinto (RIO) | 1.26% | 1.06% | 99.92% | - |
 Arkema (AKE.PA) | 1.23% | 1.35% | 74.41% | - |
 Tractor Supply (TSCO) | 1.22% | 0% | 56.69% | 5/12/2025 |
 Enel (ENEL.MI) | 1.11% | 0% | 80.64% | 5/12/2025 |
 ONEOK (OKE) | 1.09% | 0% | 88.6% | 1/17/2025 |
 Regions (RF) | 1.02% | 1% | 94.91% | - |
 Pfizer (PFE) | 0.95% | 1.95% | 47.33% | - |
 Crown Castle (CCI) | 0.9% | 0% | 53.98% | 4/4/2025 |
 CubeSmart (CUBE) | 0.89% | 1.58% | 56.44% | - |
 Veolia (VIE.PA) | 0.87% | 1.13% | 79.98% | - |
 Verizon (VZ) | 0.86% | 1.37% | 74.98% | - |
| AT&T (T) | 0.78% | 0.94% | 99.92% | - |
 Medtronic (MDT.US) | 0.71% | 0.97% | 73.09% | - |
 BASF (BAS.DE) | 0.68% | 0.69% | 83.02% | - |
 Arbor Realty (ABR) | 0.64% | 2.02% | 64.32% | - |
 DTE Energy (DTE) | 0.64% | 0% | 16.49% | 7/21/2022 |
 Lowe's (LOW) | 0.62% | 0% | 77.52% | 3/31/2025 |
 Medifast (MED.US) | 0.59% | 0% | 61.69% | 2/21/2024 |
 Coterra (CTRA) | 0.48% | 0% | 43.07% | 7/5/2023 |
 UnitedHealth (UNH) | 0.44% | 0.76% | 34.86% | - |
 Brookfield (BAM) | 0.41% | 5.71% | 10.42% | - |
 Phillips 66 (PSX) | 0.39% | 0% | 40.77% | 6/7/2023 |
 Bristol-Myers Squibb (BMY) | 0.35% | 3.04% | 12.22% | - |
 Air Products (APD) | 0.34% | 0% | 21.49% | 12/13/2022 |
 JPMorgan (JPM) | 0.33% | 0% | 24.12% | 3/9/2023 |
 Snap-on (SNA) | 0.33% | 0% | 55.62% | 11/6/2024 |
 Pinnacle West (PNW) | 0.33% | 0% | 26.17% | 7/5/2023 |
 Chevron (CVX) | 0.32% | 0% | 23.38% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.32% | 0% | 63.41% | 2/10/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.3% | 1.67% | 21% | - |
 NextEra (NEE) | 0.28% | 5.1% | 11.57% | - |
 Digital Realty (DLR) | 0.28% | 0% | 29.45% | 3/1/2024 |
 Kimberly-Clark (KMB) | 0.24% | 0% | 24.77% | 1/25/2023 |
 Union Pacific (UNP) | 0.22% | 0% | 31.91% | 11/15/2023 |
 Valero (VLO) | 0.2% | 0% | 11.16% | 5/17/2022 |
 Northrop Grumman (NOC) | 0.19% | 0% | 18.46% | 8/17/2022 |
 Marathon Petroleum (MPC) | 0.18% | 0% | 12.31% | 5/31/2022 |
 Domino's (DPZ) | 0.15% | 1.31% | 11.57% | - |
 Hannon Armstrong (HASI) | 0.15% | 0.87% | 15.59% | - |
 CNRL (CNQ) | 0.12% | 0% | 25.51% | 7/5/2023 |
 AEP (AEP) | 0.12% | 0% | 7.79% | 4/6/2022 |
 Skyworks (SWKS) | 0.11% | 0% | 25.68% | 2/14/2025 |
 Intel (INTC) | 0.09% | 0% | 9.11% | 2/24/2023 |
 ExxonMobil (XOM) | 0.08% | 0% | 3.2% | 2/8/2022 |
 Texas Roadhouse (TXRH) | 0.08% | 0% | 15.18% | 2/2/2024 |
 Inditex (ITX.MC) | 0.08% | 0.75% | 9.84% | - |
 H&R Block (HRB) | 0.07% | 0% | 12.06% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.07% | 0% | 6.73% | 11/14/2022 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.07% | 0.68% | 9.68% | - |
 American States Water (AWR) | 0.06% | 0.87% | 6.56% | - |
 Sempra (SRE) | 0.06% | 0% | 5.09% | 3/3/2022 |
 Tyson Foods (TSN) | 0.05% | 0% | 3.2% | 2/8/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 11.57% | 1/25/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 9.76% | 1/3/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 4.84% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amgen (AMGN) | 4.7% | 5.09% |
| Morgan Stanley (MS) | 3.7% | 4.84% |
| Best Buy (BBY) | 5.13% | 4.75% |
| Enbridge (ENB) | 4.33% | 4.63% |
| Realty Income (O) | 5.1% | 4.59% |
| American Tower (AMT) | 5.21% | 4.45% |
| Home Depot (HD) | 3.33% | 4.15% |
| Philip Morris (PM) | 3.2% | 4% |
| Prudential (PRU) | 2.39% | 2.9% |
| T. Rowe Price (TROW) | 3.54% | 2.77% |
| UPS (UPS) | 4.02% | 2.66% |
| Nexstar (NXST) | 2.69% | 2.64% |
| Target (TGT) | 2.87% | 2.58% |
| Tractor Supply (TSCO) | 1.99% | 2.32% |
| L3Harris (LHX) | 2.31% | 2.32% |
| Suncor (SU) | 2.04% | 2.29% |
| Pfizer (PFE) | 2.58% | 2.25% |
| HP (HPQ) | 1.58% | 2.08% |
| Texas Instruments (TXN) | 1.88% | 2.07% |
| Iberdrola (IBE.MC) | 1.48% | 1.77% |
| EOG Resources (EOG) | 1.11% | 1.75% |
| Vanguard Long-Term Bond ETF (BLV) | 1.93% | 1.71% |
| Arkema (AKE.PA) | 1.96% | 1.69% |
| CubeSmart (CUBE) | 1.66% | 1.62% |
| Crown Castle (CCI) | 2.07% | 1.62% |
| Omega Healthcare (OHI) | 1.48% | 1.6% |
| ConAgra (CAG) | 1.87% | 1.42% |
| LyondellBasell (LYB) | 1.64% | 1.38% |
| Ally (ALLY) | 1.74% | 1.37% |
| UnitedHealth (UNH) | 1.23% | 1.3% |
| Verizon (VZ) | 1.24% | 1.29% |
| Kroger (KR) | 0.81% | 1.24% |
| Arbor Realty (ABR) | 1.12% | 1.2% |
| KeyCorp (KEY) | 1.48% | 1.2% |
| VICI Properties (VICI) | 1.19% | 1.17% |
| Enel (ENEL.MI) | 0.78% | 1.15% |
| Regions (RF) | 1.11% | 1.12% |
| Rio Tinto (RIO) | 1.48% | 1.08% |
| Veolia (VIE.PA) | 0.81% | 1% |
| Hannon Armstrong (HASI) | 1.11% | 0.95% |
| Medtronic (MDT.US) | 0.96% | 0.92% |
| ONEOK (OKE) | 0.37% | 0.8% |
| AT&T (T) | 1.11% | 0.8% |
| BASF (BAS.DE) | 0.74% | 0.71% |
| Acerinox (ACX.MC) | 0.47% | 0.47% |
| Lowe's (LOW) | 0.37% | 0.47% |
| Skyworks (SWKS) | 0.5% | 0.41% |