Portfolio Diversification
Range
Most Diversified
57 instruments
December 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
49 instruments
Most Consistent Holdings
Top 5
T99.92%
AMGN99.92%
IBE.MC99.92%
BBY99.92%
TXN99.92%
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) | 5.21% | 5.17% | 99.92% | - |
 Enbridge (ENB) | 4.09% | 4.92% | 99.92% | - |
 Morgan Stanley (MS) | 3.97% | 5.34% | 99.92% | - |
| Best Buy (BBY) | 3.89% | 3.45% | 99.92% | - |
 American Tower (AMT) | 3.76% | 4.44% | 99.92% | - |
 Home Depot (HD) | 3.52% | 4.04% | 93.36% | - |
 Realty Income (O) | 3.34% | 4.64% | 99.92% | - |
 T. Rowe Price (TROW) | 2.72% | 2.41% | 97.33% | - |
 UPS (UPS) | 2.49% | 0% | 78.4% | 1/30/2025 |
 Prudential (PRU) | 2.46% | 2.46% | 99.92% | - |
 Philip Morris (PM) | 2.33% | 1.56% | 81.07% | - |
 Nexstar (NXST) | 2.22% | 3.21% | 99.54% | - |
| Texas Instruments (TXN) | 2.04% | 2.02% | 99.92% | - |
 HP (HPQ) | 1.98% | 0% | 93.97% | 6/18/2025 |
 Broadcom (AVGO) | 1.97% | 0% | 51.91% | 12/11/2023 |
 AbbVie (ABBV) | 1.86% | 0% | 76.41% | 10/30/2024 |
 Altria (MO) | 1.8% | 0% | 71.53% | 8/26/2024 |
| Iberdrola (IBE.MC) | 1.77% | 2% | 99.92% | - |
 Suncor (SU) | 1.75% | 1.51% | 83.28% | - |
 Allstate (ALL) | 1.73% | 0% | 51.91% | 12/11/2023 |
 EOG Resources (EOG) | 1.72% | 0% | 97.18% | 7/30/2025 |
 Target (TGT) | 1.62% | 0% | 76.72% | 6/18/2025 |
 L3Harris (LHX) | 1.6% | 0% | 93.82% | 6/16/2025 |
 Kroger (KR) | 1.54% | 0% | 86.87% | 3/17/2025 |
 ConAgra (CAG) | 1.53% | 0% | 93.82% | 6/16/2025 |
 Omega Healthcare (OHI) | 1.47% | 1.67% | 99.92% | - |
 Booz Allen (BAH) | 1.43% | 0% | 41.83% | 7/28/2023 |
 Unum (UNM) | 1.38% | 0% | 76.95% | 11/6/2024 |
 LyondellBasell (LYB) | 1.34% | 0.94% | 83.36% | - |
 VICI Properties (VICI) | 1.31% | 1.25% | 99.92% | - |
 KeyCorp (KEY) | 1.28% | 1.24% | 99.92% | - |
 IBM (IBM) | 1.28% | 0% | 72.29% | 9/5/2024 |
 Rio Tinto (RIO) | 1.25% | 1.07% | 99.92% | - |
 Arkema (AKE.PA) | 1.24% | 1.21% | 76.18% | - |
 Ally (ALLY) | 1.21% | 0% | 91.37% | 6/25/2025 |
 Tractor Supply (TSCO) | 1.13% | 0% | 52.75% | 5/12/2025 |
 Pfizer (PFE) | 1.05% | 3.2% | 50.99% | - |
 Regions (RF) | 1.03% | 1.2% | 95.27% | - |
 Enel (ENEL.MI) | 1.03% | 0% | 75.04% | 5/12/2025 |
 ONEOK (OKE) | 1.02% | 0% | 82.44% | 1/17/2025 |
 CubeSmart (CUBE) | 0.93% | 1.44% | 59.47% | - |
 Verizon (VZ) | 0.9% | 1.31% | 76.72% | - |
 Veolia (VIE.PA) | 0.88% | 0.99% | 81.37% | - |
 Crown Castle (CCI) | 0.84% | 0% | 50.23% | 4/4/2025 |
| AT&T (T) | 0.79% | 0.95% | 99.92% | - |
 Brookfield (BAM) | 0.77% | 5.6% | 16.64% | - |
 Arbor Realty (ABR) | 0.76% | 2.36% | 66.79% | - |
 Medtronic (MDT.US) | 0.73% | 1% | 74.96% | - |
 BASF (BAS.DE) | 0.68% | 0.7% | 84.2% | - |
 NextEra (NEE) | 0.62% | 4.97% | 17.71% | - |
 DTE Energy (DTE) | 0.59% | 0% | 15.34% | 7/21/2022 |
 Lowe's (LOW) | 0.58% | 0% | 72.14% | 3/31/2025 |
 Medifast (MED.US) | 0.54% | 0% | 57.4% | 2/21/2024 |
 Bristol-Myers Squibb (BMY) | 0.52% | 2.85% | 18.32% | - |
 UnitedHealth (UNH) | 0.46% | 0.73% | 39.39% | - |
 Coterra (CTRA) | 0.45% | 0% | 40.08% | 7/5/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.4% | 1.61% | 26.49% | - |
 Domino's (DPZ) | 0.37% | 3.75% | 17.71% | - |
 Phillips 66 (PSX) | 0.36% | 0% | 37.94% | 6/7/2023 |
 Air Products (APD) | 0.31% | 0% | 20% | 12/13/2022 |
 JPMorgan (JPM) | 0.31% | 0% | 22.44% | 3/9/2023 |
 Snap-on (SNA) | 0.31% | 0% | 51.76% | 11/6/2024 |
 Pinnacle West (PNW) | 0.31% | 0% | 24.35% | 7/5/2023 |
 Chevron (CVX) | 0.3% | 0% | 21.76% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.3% | 0% | 59.01% | 2/10/2025 |
 Inditex (ITX.MC) | 0.27% | 3.16% | 16.11% | - |
 Digital Realty (DLR) | 0.26% | 0% | 27.4% | 3/1/2024 |
 Kimberly-Clark (KMB) | 0.22% | 0% | 23.05% | 1/25/2023 |
 Union Pacific (UNP) | 0.21% | 0% | 29.69% | 11/15/2023 |
 Hannon Armstrong (HASI) | 0.2% | 0.92% | 21.45% | - |
 Valero (VLO) | 0.18% | 0% | 10.38% | 5/17/2022 |
 Northrop Grumman (NOC) | 0.17% | 0% | 17.18% | 8/17/2022 |
 Marathon Petroleum (MPC) | 0.17% | 0% | 11.45% | 5/31/2022 |
 American States Water (AWR) | 0.11% | 0.8% | 13.05% | - |
 CNRL (CNQ) | 0.11% | 0% | 23.74% | 7/5/2023 |
 AEP (AEP) | 0.11% | 0% | 7.25% | 4/6/2022 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.11% | 0.67% | 15.95% | - |
 Skyworks (SWKS) | 0.1% | 0% | 23.89% | 2/14/2025 |
 Intel (INTC) | 0.09% | 0% | 8.47% | 2/24/2023 |
 Nike (NKE) | 0.09% | 2.03% | 4.35% | - |
 ExxonMobil (XOM) | 0.08% | 0% | 2.98% | 2/8/2022 |
 Texas Roadhouse (TXRH) | 0.07% | 0% | 14.12% | 2/2/2024 |
 Alliant Energy (LNT) | 0.06% | 1.28% | 5.04% | - |
 H&R Block (HRB) | 0.06% | 0% | 11.22% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.06% | 0% | 6.26% | 11/14/2022 |
 Sempra (SRE) | 0.05% | 0% | 4.73% | 3/3/2022 |
 Tyson Foods (TSN) | 0.05% | 0% | 2.98% | 2/8/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.04% | 0% | 10.76% | 1/25/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 9.08% | 1/3/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 4.5% | 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% |