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Portfolio Diversification
Range
Most Diversified
57 instruments
December 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.8 instruments
Most Consistent Holdings
Top 5
AMT99.14%
ENB99.14%
PRU99.14%
IBE.MC98.96%
O95.91%
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) | 4.41% | 0% | 83.94% | 2/6/2026 |
| Enbridge (ENB) | 4.23% | 4.37% | 99.14% | - |
| American Tower (AMT) | 3.65% | 1.89% | 99.14% | - |
| Realty Income (O) | 3.41% | 0% | 95.91% | 9/10/2026 |
 Morgan Stanley (MS) | 3.4% | 0% | 83.13% | 1/21/2026 |
 Home Depot (HD) | 3.38% | 2.44% | 94.07% | - |
 Best Buy (BBY) | 3.34% | 0% | 88.14% | 4/20/2026 |
| Prudential (PRU) | 2.4% | 2.5% | 99.14% | - |
 T. Rowe Price (TROW) | 2.33% | 0% | 86.13% | 4/20/2026 |
 Nexstar (NXST) | 2.19% | 0% | 92.29% | 7/14/2026 |
 UPS (UPS) | 1.88% | 0% | 59.12% | 1/30/2025 |
 Philip Morris (PM) | 1.79% | 0% | 62.98% | 10/6/2025 |
 NextEra (NEE) | 1.77% | 4.64% | 37.13% | - |
 Texas Instruments (TXN) | 1.76% | 0% | 88.26% | 4/22/2026 |
| Iberdrola (IBE.MC) | 1.75% | 1.84% | 98.96% | - |
 Brookfield (BAM) | 1.64% | 4.56% | 36.04% | - |
 HP (HPQ) | 1.49% | 0% | 70.87% | 6/18/2025 |
 Broadcom (AVGO) | 1.49% | 0% | 39.15% | 12/11/2023 |
 Suncor (SU) | 1.45% | 0% | 71.79% | 2/11/2026 |
 AbbVie (ABBV) | 1.4% | 0% | 57.63% | 10/30/2024 |
 Altria (MO) | 1.36% | 0% | 53.94% | 8/26/2024 |
 Allstate (ALL) | 1.31% | 0% | 39.15% | 12/11/2023 |
 EOG Resources (EOG) | 1.3% | 0% | 73.29% | 7/30/2025 |
 LyondellBasell (LYB) | 1.27% | 1.63% | 86.47% | - |
 Omega Healthcare (OHI) | 1.24% | 0% | 87.16% | 4/2/2026 |
 Target (TGT) | 1.22% | 0% | 57.86% | 6/18/2025 |
 L3Harris (LHX) | 1.21% | 0% | 70.75% | 6/16/2025 |
 Arkema (AKE.PA) | 1.19% | 1.06% | 81.23% | - |
 Kroger (KR) | 1.16% | 0% | 65.52% | 3/17/2025 |
 Pfizer (PFE) | 1.16% | 0% | 50.14% | 3/31/2026 |
 ConAgra (CAG) | 1.16% | 0% | 70.75% | 6/16/2025 |
 Rio Tinto (RIO) | 1.09% | 0% | 89.35% | 5/12/2026 |
 VICI Properties (VICI) | 1.08% | 0% | 84.8% | 2/20/2026 |
 Booz Allen (BAH) | 1.08% | 0% | 31.55% | 7/28/2023 |
 KeyCorp (KEY) | 1.06% | 0% | 83.42% | 1/26/2026 |
 Unum (UNM) | 1.04% | 0% | 58.03% | 11/6/2024 |
 CubeSmart (CUBE) | 1.02% | 0% | 63.15% | 7/31/2026 |
 Domino's (DPZ) | 1.01% | 0% | 35.64% | 10/13/2026 |
 IBM (IBM) | 0.97% | 0% | 54.52% | 9/5/2024 |
 ONEOK (OKE) | 0.95% | 1.08% | 78.58% | - |
 Veolia (VIE.PA) | 0.92% | 1.06% | 85.15% | - |
 Ally (ALLY) | 0.91% | 0% | 68.91% | 6/25/2025 |
 Bristol-Myers Squibb (BMY) | 0.88% | 3.08% | 37.42% | - |
 Inditex (ITX.MC) | 0.88% | 0% | 30.4% | 7/30/2026 |
 Regions (RF) | 0.88% | 0% | 80.43% | 2/4/2026 |
 Tractor Supply (TSCO) | 0.86% | 0% | 39.78% | 5/12/2025 |
 Arbor Realty (ABR) | 0.79% | 0% | 63.15% | 4/20/2026 |
 Enel (ENEL.MI) | 0.78% | 0% | 56.59% | 5/12/2025 |
 Verizon (VZ) | 0.78% | 0% | 66.09% | 1/30/2026 |
 Medtronic (MDT.US) | 0.77% | 0.99% | 80.14% | - |
 AT&T (T.US) | 0.69% | 0% | 86.41% | 3/20/2026 |
 BASF (BAS.DE) | 0.68% | 0.77% | 87.28% | - |
 UnitedHealth (UNH) | 0.63% | 2.87% | 53.31% | - |
 Crown Castle (CCI) | 0.63% | 0% | 37.88% | 4/4/2025 |
 Nike (NKE) | 0.52% | 0% | 24.53% | 9/25/2026 |
 Adobe (ADBE) | 0.51% | 0% | 21.59% | 10/7/2026 |
 ADP (ADP) | 0.48% | 3.08% | 14.45% | - |
 Kontron (KTN.DE) | 0.47% | 1.88% | 23.26% | - |
 DTE Energy (DTE) | 0.45% | 0% | 11.57% | 7/21/2022 |
 Lowe's (LOW) | 0.44% | 0% | 54.4% | 3/31/2025 |
 Medifast (MED.US) | 0.41% | 0% | 43.29% | 2/21/2024 |
 Fagron NV (FAGR.BR) | 0.41% | 1.85% | 22.34% | - |
 Hannon Armstrong (HASI) | 0.4% | 0% | 38.57% | 10/12/2026 |
 Broadridge (BR) | 0.38% | 3.5% | 14.45% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.37% | 0% | 24.01% | 11/18/2025 |
 American States Water (AWR) | 0.36% | 0% | 25.16% | 6/9/2026 |
 Coterra (CTRA) | 0.34% | 0% | 30.22% | 7/5/2023 |
 Paychex (PAYX) | 0.32% | 2.51% | 14.39% | - |
 Nexans (NEX.PA) | 0.32% | 1.91% | 14.34% | - |
 Thomson Reuters (TRI) | 0.29% | 2.31% | 14.8% | - |
 Phillips 66 (PSX) | 0.27% | 0% | 28.61% | 6/7/2023 |
 NetEase Inc (9999.HK) | 0.27% | 1.71% | 14.8% | - |
 JPMorgan (JPM) | 0.27% | 1.95% | 19.29% | - |
 Petrobras (PBR) | 0.26% | 2.86% | 11% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 9.04% | 4/29/2026 |
 Air Products (APD) | 0.24% | 0% | 15.08% | 12/13/2022 |
 Snap-on (SNA) | 0.23% | 0% | 39.03% | 11/6/2024 |
 Pinnacle West (PNW) | 0.23% | 0% | 18.36% | 7/5/2023 |
 Chevron (CVX.US) | 0.23% | 0% | 16.41% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.22% | 0% | 44.5% | 2/10/2025 |
 Alliant Energy (LNT) | 0.22% | 0% | 17.04% | 5/1/2026 |
 iShares Physical Silver ETC (ISLN.L) | 0.21% | 2.04% | 9.44% | - |
 Prosus (PRX.NV) | 0.2% | 2.48% | 11.97% | - |
 Digital Realty (DLR) | 0.2% | 0% | 20.67% | 3/1/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.18% | 0% | 16.29% | 8/21/2026 |
 Meta (META) | 0.18% | 1.48% | 12.67% | - |
 Frontline (FRO) | 0.17% | 0% | 12.55% | 10/26/2026 |
 Kimberly-Clark (KMB) | 0.17% | 0% | 17.39% | 1/25/2023 |
 Farmland Partners (FPI) | 0.16% | 0% | 10.36% | 10/29/2026 |
 Vinci (DG.PA) | 0.16% | 3.15% | 8.18% | - |
 Union Pacific (UNP) | 0.16% | 0% | 22.39% | 11/15/2023 |
 Nutrien (NTR) | 0.15% | 0% | 8.52% | 9/25/2026 |
 Valero (VLO) | 0.14% | 0% | 7.83% | 5/17/2022 |
 DHT Holdings (DHT) | 0.14% | 1.29% | 13.41% | - |
 Montea NV (MONT.BR) | 0.13% | 0% | 11.11% | 10/8/2026 |
 NVIDIA (NVDA) | 0.13% | 1.01% | 11.97% | - |
 Northrop Grumman (NOC) | 0.13% | 0% | 12.95% | 8/17/2022 |
 Marathon Petroleum (MPC) | 0.13% | 0% | 8.64% | 5/31/2022 |
 Deutsche Telekom (DTE.DE) | 0.11% | 2.61% | 5.99% | - |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.11% | 0% | 16.06% | 11/18/2025 |
 Equinor (EQNR.OL) | 0.09% | 0.7% | 13.41% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 2.62% | 4.89% | - |
 CNRL (CNQ) | 0.08% | 0% | 17.9% | 7/5/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.08% | 5.87% | 1.38% | - |
 AEP (AEP) | 0.08% | 0% | 5.47% | 4/6/2022 |
 Barrick (B) | 0.08% | 0% | 5.24% | 8/10/2026 |
 Midea Group Co Ltd (300.HK) | 0.08% | 0.61% | 13.36% | - |
 Skyworks (SWKS) | 0.08% | 0% | 18.02% | 2/14/2025 |
 Noram Drilling AS (NORAM.OL) | 0.08% | 2.05% | 4.89% | - |
 Intel (INTC) | 0.07% | 0% | 6.39% | 2/24/2023 |
 Unilever (UL.US) | 0.06% | 0.69% | 8.98% | - |
 ExxonMobil (XOM) | 0.06% | 0% | 2.25% | 2/8/2022 |
 TSMC (TSM) | 0.06% | 0.92% | 5.7% | - |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 10.65% | 2/2/2024 |
 H&R Block (HRB) | 0.05% | 0% | 8.46% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.05% | 0% | 4.72% | 11/14/2022 |
 Meritage Homes (MTH) | 0.05% | 0% | 8.52% | 8/7/2026 |
 Rexford Industrial (REXR) | 0.04% | 0% | 6.79% | 8/7/2026 |
 Sempra (SRE) | 0.04% | 0% | 3.57% | 3/3/2022 |
 NuScale Power (SMR) | 0.04% | 0.27% | 8.18% | - |
 Aquestive (AQST) | 0.04% | 1.28% | 4.49% | - |
 Tyson Foods (TSN) | 0.04% | 0% | 2.25% | 2/8/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 6.85% | 1/3/2023 |
 Cheniere (LNG) | 0.03% | 0.77% | 3.28% | - |
 Mondelez (MDLZ) | 0.02% | 0.98% | 2.36% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.4% | 2/28/2022 |
 Petrobras (PBR.A) | 0.02% | 0% | 3.28% | 5/7/2026 |
 CF Industries (CF) | 0.01% | 0.85% | 1.38% | - |
 CareTrust REIT (CTRE) | 0.01% | 0.92% | 1.38% | - |
 Primerica (PRI) | 0.01% | 0.82% | 1.38% | - |
 Kaspi.kz (KSPI) | 0.01% | 0.58% | 1.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amgen (AMGN) | 4.38% | 5.87% |
| NextEra (NEE) | 4.81% | 5.49% |
| Morgan Stanley (MS) | 2.76% | 5.13% |
| Brookfield (BAM) | 5.23% | 4.94% |
| Enbridge (ENB) | 4.04% | 4.8% |
| Realty Income (O) | 4.76% | 4.47% |
| Inditex (ITX.MC) | 3.58% | 4.22% |
| American Tower (AMT) | 4.86% | 3.92% |
| Home Depot (HD) | 3.11% | 3.38% |
| Domino's (DPZ) | 3.67% | 3.3% |
| Bristol-Myers Squibb (BMY) | 3.47% | 3.2% |
| Pfizer (PFE) | 3.65% | 3.17% |
| Nexstar (NXST) | 2.51% | 3.12% |
| Best Buy (BBY) | 4.4% | 3.04% |
| Prudential (PRU) | 2.23% | 2.54% |
| SPDR Gold (GLD) | 2.5% | 2.5% |
| Kontron (KTN.DE) | 2.64% | 2.33% |
| T. Rowe Price (TROW) | 3.3% | 2.31% |
| Adobe (ADBE) | 2.13% | 2% |
| Fagron NV (FAGR.BR) | 1.81% | 1.86% |
| Texas Instruments (TXN) | 1.75% | 1.76% |
| Iberdrola (IBE.MC) | 1.04% | 1.73% |
| Nike (NKE) | 2.07% | 1.72% |
| Suncor (SU) | 1.17% | 1.62% |
| Arbor Realty (ABR) | 2.21% | 1.52% |
| Rio Tinto (RIO) | 1.38% | 1.35% |
| KeyCorp (KEY) | 1.38% | 1.33% |
| Alliant Energy (LNT) | 1.24% | 1.27% |
| CubeSmart (CUBE) | 1.55% | 1.25% |
| Verizon (VZ) | 1.15% | 1.21% |
| Omega Healthcare (OHI) | 1.04% | 1.19% |
| Regions (RF) | 1.04% | 1.19% |
| Veolia (VIE.PA) | 0.75% | 1.05% |
| VICI Properties (VICI) | 1.11% | 1.04% |
| Arkema (AKE.PA) | 1.83% | 1.03% |
| Hannon Armstrong (HASI) | 1.04% | 1.02% |
| Medtronic (MDT.US) | 0.89% | 1.02% |
| AT&T (T.US) | 1.04% | 0.8% |
| UnitedHealth (UNH) | 1.14% | 0.78% |
| American States Water (AWR) | 0.88% | 0.77% |
| LyondellBasell (LYB) | 1.53% | 0.74% |
| BASF (BAS.DE) | 0.69% | 0.69% |
Cash & Instruments Over Time
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