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Portfolio Diversification
Range
Most Diversified
57 instruments
December 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments
Most Consistent Holdings
Top 5
AMT99.17%
ENB99.17%
PRU99.17%
IBE.MC98.99%
O98.81%
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) | 4.54% | 0% | 86.48% | 2/6/2026 |
| Enbridge (ENB) | 4.23% | 4.35% | 99.17% | - |
| American Tower (AMT) | 3.7% | 1.76% | 99.17% | - |
| Realty Income (O) | 3.52% | 0% | 98.81% | 9/10/2026 |
 Morgan Stanley (MS) | 3.5% | 0% | 85.65% | 1/21/2026 |
 Best Buy (BBY) | 3.44% | 0% | 90.81% | 4/20/2026 |
 Home Depot (HD) | 3.42% | 2.15% | 93.95% | - |
| Prudential (PRU) | 2.4% | 2.41% | 99.17% | - |
 T. Rowe Price (TROW) | 2.4% | 0% | 88.73% | 4/20/2026 |
 Nexstar (NXST) | 2.26% | 0% | 95.08% | 7/14/2026 |
 UPS (UPS) | 1.93% | 0% | 60.91% | 1/30/2025 |
 Philip Morris (PM) | 1.84% | 0% | 64.89% | 10/6/2025 |
 Texas Instruments (TXN) | 1.82% | 0% | 90.93% | 4/22/2026 |
| Iberdrola (IBE.MC) | 1.75% | 1.64% | 98.99% | - |
 NextEra (NEE) | 1.69% | 5.01% | 35.29% | - |
 Brookfield (BAM) | 1.57% | 3.96% | 34.16% | - |
 HP (HPQ) | 1.54% | 0% | 73.01% | 6/18/2025 |
 Broadcom (AVGO) | 1.53% | 0% | 40.33% | 12/11/2023 |
 Suncor (SU) | 1.49% | 0% | 73.96% | 2/11/2026 |
 AbbVie (ABBV) | 1.45% | 0% | 59.37% | 10/30/2024 |
 Altria (MO) | 1.4% | 0% | 55.58% | 8/26/2024 |
 Allstate (ALL) | 1.35% | 0% | 40.33% | 12/11/2023 |
 EOG Resources (EOG) | 1.34% | 0% | 75.5% | 7/30/2025 |
 Omega Healthcare (OHI) | 1.28% | 0% | 89.8% | 4/2/2026 |
 Target (TGT) | 1.26% | 0% | 59.61% | 6/18/2025 |
 LyondellBasell (LYB) | 1.26% | 1.63% | 86.12% | - |
 L3Harris (LHX) | 1.25% | 0% | 72.89% | 6/16/2025 |
 Kroger (KR) | 1.2% | 0% | 67.5% | 3/17/2025 |
 Pfizer (PFE) | 1.2% | 0% | 51.66% | 3/31/2026 |
 Arkema (AKE.PA) | 1.19% | 1.04% | 80.72% | - |
 ConAgra (CAG) | 1.19% | 0% | 72.89% | 6/16/2025 |
 Rio Tinto (RIO) | 1.12% | 0% | 92.05% | 5/12/2026 |
 VICI Properties (VICI) | 1.12% | 0% | 87.37% | 2/20/2026 |
 Booz Allen (BAH) | 1.11% | 0% | 32.5% | 7/28/2023 |
 KeyCorp (KEY) | 1.1% | 0% | 85.94% | 1/26/2026 |
 Unum (UNM) | 1.07% | 0% | 59.79% | 11/6/2024 |
 CubeSmart (CUBE) | 1.05% | 0% | 65.07% | 7/31/2026 |
 Domino's (DPZ) | 1% | 3.05% | 35.11% | - |
 IBM (IBM) | 1% | 0% | 56.17% | 9/5/2024 |
 ONEOK (OKE) | 0.95% | 1.18% | 78% | - |
 Ally (ALLY) | 0.94% | 0% | 71% | 6/25/2025 |
 Veolia (VIE.PA) | 0.92% | 1% | 84.76% | - |
 Inditex (ITX.MC) | 0.91% | 0% | 31.32% | 7/30/2026 |
 Regions (RF) | 0.9% | 0% | 82.86% | 2/4/2026 |
 Tractor Supply (TSCO) | 0.88% | 0% | 40.98% | 5/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.83% | 2.03% | 35.59% | - |
 Arbor Realty (ABR) | 0.82% | 0% | 65.07% | 4/20/2026 |
 Enel (ENEL.MI) | 0.8% | 0% | 58.3% | 5/12/2025 |
 Verizon (VZ) | 0.8% | 0% | 68.09% | 1/30/2026 |
 Medtronic (MDT.US) | 0.77% | 0.89% | 79.6% | - |
 AT&T (T.US) | 0.71% | 0% | 89.03% | 3/20/2026 |
 BASF (BAS.DE) | 0.68% | 0.74% | 86.95% | - |
 Crown Castle (CCI) | 0.65% | 0% | 39.03% | 4/4/2025 |
 UnitedHealth (UNH) | 0.57% | 2.7% | 51.96% | - |
 Nike (NKE) | 0.53% | 1.28% | 24.73% | - |
 Adobe (ADBE) | 0.49% | 3% | 21% | - |
 DTE Energy (DTE) | 0.46% | 0% | 11.92% | 7/21/2022 |
 Lowe's (LOW) | 0.45% | 0% | 56.05% | 3/31/2025 |
 Kontron (KTN.DE) | 0.43% | 1.88% | 21% | - |
 Medifast (MED.US) | 0.42% | 0% | 44.6% | 2/21/2024 |
 ADP (ADP) | 0.41% | 4.04% | 11.92% | - |
 Hannon Armstrong (HASI) | 0.39% | 1.08% | 38.2% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.38% | 0% | 24.73% | 11/18/2025 |
 Fagron NV (FAGR.BR) | 0.37% | 1.65% | 20.05% | - |
 American States Water (AWR) | 0.37% | 0% | 25.92% | 6/9/2026 |
 Coterra (CTRA) | 0.35% | 0% | 31.14% | 7/5/2023 |
 Broadridge (BR) | 0.3% | 3.24% | 11.92% | - |
 Phillips 66 (PSX) | 0.28% | 0% | 29.48% | 6/7/2023 |
 Nexans (NEX.PA) | 0.27% | 2.13% | 11.8% | - |
 Paychex (PAYX) | 0.26% | 2.51% | 11.86% | - |
 SPDR Gold (GLD) | 0.25% | 0% | 9.31% | 4/29/2026 |
 Air Products (APD) | 0.24% | 0% | 15.54% | 12/13/2022 |
 JPMorgan (JPM) | 0.24% | 0% | 17.44% | 3/9/2023 |
 Snap-on (SNA) | 0.24% | 0% | 40.21% | 11/6/2024 |
 Pinnacle West (PNW) | 0.24% | 0% | 18.92% | 7/5/2023 |
 Thomson Reuters (TRI) | 0.24% | 2.1% | 12.28% | - |
 Chevron (CVX.US) | 0.23% | 0% | 16.9% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.23% | 0% | 45.85% | 2/10/2025 |
 Alliant Energy (LNT) | 0.23% | 0% | 17.56% | 5/1/2026 |
 NetEase Inc (9999.HK) | 0.23% | 1.72% | 12.28% | - |
 Digital Realty (DLR) | 0.2% | 0% | 21.29% | 3/1/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.19% | 0% | 16.79% | 8/21/2026 |
 Kimberly-Clark (KMB) | 0.17% | 0% | 17.91% | 1/25/2023 |
 Petrobras (PBR) | 0.17% | 3.11% | 8.36% | - |
 Union Pacific (UNP) | 0.16% | 0% | 23.07% | 11/15/2023 |
 Prosus (PRX.NV) | 0.15% | 1.7% | 9.37% | - |
 iShares Physical Silver ETC (ISLN.L) | 0.15% | 2.51% | 6.76% | - |
 Valero (VLO) | 0.14% | 0% | 8.07% | 5/17/2022 |
 Frontline (FRO) | 0.14% | 1.28% | 10.56% | - |
 Nutrien (NTR) | 0.14% | 1.86% | 8.24% | - |
 Northrop Grumman (NOC) | 0.13% | 0% | 13.35% | 8/17/2022 |
 Meta (META) | 0.13% | 1.57% | 10.08% | - |
 Marathon Petroleum (MPC) | 0.13% | 0% | 8.9% | 5/31/2022 |
 Farmland Partners (FPI) | 0.13% | 1.65% | 8.13% | - |
 Montea NV (MONT.BR) | 0.12% | 1.48% | 10.14% | - |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.11% | 0% | 16.55% | 11/18/2025 |
 NVIDIA (NVDA) | 0.1% | 1.07% | 9.37% | - |
 DHT Holdings (DHT) | 0.1% | 1.3% | 10.85% | - |
 CNRL (CNQ) | 0.09% | 0% | 18.45% | 7/5/2023 |
 AEP (AEP) | 0.08% | 0% | 5.63% | 4/6/2022 |
 Barrick (B) | 0.08% | 0% | 5.4% | 8/10/2026 |
 Skyworks (SWKS) | 0.08% | 0% | 18.56% | 2/14/2025 |
 Vinci (DG.PA) | 0.07% | 3.13% | 5.46% | - |
 Equinor (EQNR.OL) | 0.07% | 0.73% | 10.85% | - |
 Intel (INTC) | 0.07% | 0% | 6.58% | 2/24/2023 |
 Midea Group Co Ltd (300.HK) | 0.06% | 0.62% | 10.79% | - |
 ExxonMobil (XOM) | 0.06% | 0% | 2.31% | 2/8/2022 |
 Texas Roadhouse (TXRH) | 0.06% | 0% | 10.97% | 2/2/2024 |
 Deutsche Telekom (DTE.DE) | 0.05% | 1.68% | 3.2% | - |
 H&R Block (HRB) | 0.05% | 0% | 8.72% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.05% | 0% | 4.86% | 11/14/2022 |
 Meritage Homes (MTH) | 0.05% | 0% | 8.78% | 8/7/2026 |
 Rexford Industrial (REXR) | 0.05% | 0% | 7% | 8/7/2026 |
 Sempra (SRE) | 0.04% | 0% | 3.68% | 3/3/2022 |
 Unilever (UL.US) | 0.04% | 0.66% | 6.29% | - |
 Tyson Foods (TSN) | 0.04% | 0% | 2.31% | 2/8/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 7.06% | 1/3/2023 |
 TSMC (TSM) | 0.03% | 0.99% | 2.91% | - |
 NuScale Power (SMR) | 0.03% | 0.46% | 5.46% | - |
 Noram Drilling AS (NORAM.OL) | 0.02% | 1.24% | 2.08% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.5% | 2/28/2022 |
 Petrobras (PBR.A) | 0.02% | 0% | 3.38% | 5/7/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.87% | 2.08% | - |
 Aquestive (AQST) | 0.01% | 0.61% | 1.66% | - |
 Cheniere (LNG) | 0% | 0.73% | 0.42% | - |
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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