Portfolio Diversification
Range
Most Diversified
154 instruments
December 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
137.4 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
MSFT99.89%
AMZN99.89%
AXP99.89%
BAC99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 3.62% | 3.53% | 99.89% | - |
 Main Street Capital (MAIN) | 2.96% | 3.53% | 99.89% | - |
 CPHequities | 2.25% | 0% | 77.9% | 11/25/2024 |
 carminero86 | 2.13% | 0% | 77.9% | 11/25/2024 |
 Bees84 | 1.98% | 0% | 78.02% | 11/26/2024 |
 Legal & General (LGEN.L) | 1.9% | 2.27% | 99.89% | - |
 Scottish Mortgage (SMT.L) | 1.8% | 1.8% | 99.89% | - |
 Verizon (VZ) | 1.58% | 1.55% | 99.89% | - |
 Endesa (ELE.MC) | 1.56% | 1.48% | 99.89% | - |
 ONEOK (OKE) | 1.53% | 1.74% | 99.89% | - |
 Lloyd's (LLOY.L) | 1.48% | 1.95% | 99.89% | - |
 Mondi (MNDI.L) | 1.46% | 1.3% | 99.89% | - |
 WP Carey (WPC) | 1.45% | 1.44% | 99.89% | - |
 Allianz (ALV.DE) | 1.42% | 1.7% | 99.89% | - |
 Unilever (ULVR.L) | 1.41% | 1.02% | 99.89% | - |
 Aviva (AV.L) | 1.39% | 1.74% | 99.89% | - |
 3M (MMM) | 1.38% | 1.49% | 99.89% | - |
 Tritax (BBOX.L) | 1.33% | 1.32% | 99.89% | - |
 TUI AG (TUI.L) | 1.31% | 0% | 62.98% | 7/16/2024 |
 Broadcom (AVGO) | 1.16% | 2.3% | 99.89% | - |
 Simon (SPG) | 1.12% | 1.06% | 99.89% | - |
 Invesco QQQ (QQQ) | 1.12% | 1.37% | 99.89% | - |
 PPL (PPL) | 1.06% | 1.18% | 99.89% | - |
 Fosun (0656.HK) | 1.05% | 0.84% | 99.89% | - |
| Microsoft (MSFT) | 1.05% | 1.41% | 99.89% | - |
 Bunzl (BNZL.L) | 1.01% | 0.9% | 99.89% | - |
 Diageo (DGE.L) | 0.98% | 1.09% | 99.89% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.98% | 1.02% | 99.89% | - |
| Amazon (AMZN) | 0.96% | 0.92% | 99.89% | - |
 Ashtead (AHT.L) | 0.91% | 1.04% | 99.89% | - |
 Annaly (NLY) | 0.91% | 0.88% | 99.89% | - |
 Bitcoin (BTC) | 0.91% | 0.34% | 99.89% | - |
 National Grid (NG.L) | 0.9% | 0.28% | 99.89% | - |
 Omega Healthcare (OHI) | 0.88% | 0.26% | 99.89% | - |
 Bristol-Myers Squibb (BMY) | 0.88% | 0.77% | 99.89% | - |
 BlackRock (BLK) | 0.87% | 1.08% | 99.89% | - |
 VICI Properties (VICI) | 0.87% | 0.65% | 99.89% | - |
 AGNC (AGNC) | 0.86% | 0.7% | 99.89% | - |
 Segro (SGRO.L) | 0.86% | 0.87% | 99.89% | - |
 Aegon (AGN.NV) | 0.84% | 1% | 99.89% | - |
 Weyerhaeuser (WY) | 0.8% | 0.6% | 99.89% | - |
 Vonovia (VNA.DE) | 0.79% | 0.91% | 99.89% | - |
 LyondellBasell (LYB) | 0.79% | 0.84% | 99.89% | - |
 Haidilao (06862.HK) | 0.78% | 0.71% | 99.89% | - |
 PayPal (PYPL) | 0.78% | 0.72% | 99.89% | - |
| Alphabet (GOOG) | 0.78% | 0.7% | 99.89% | - |
 China Railway (0390.HK) | 0.78% | 1.14% | 99.89% | - |
 Visa (V) | 0.75% | 0.89% | 99.89% | - |
 Novo Nordisk (NOVO-B.CO) | 0.75% | 0.46% | 99.89% | - |
 Disney (DIS) | 0.73% | 0.37% | 99.89% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.73% | 1.23% | 99.89% | - |
 Grainger (GRI.L) | 0.72% | 0.51% | 99.89% | - |
 Citi (C) | 0.71% | 0.71% | 99.89% | - |
 3i Infrastructure (3IN.L) | 0.71% | 0.62% | 99.89% | - |
 Workspace (WKP.L) | 0.71% | 0.46% | 99.89% | - |
 Caterpillar (CAT) | 0.69% | 0.8% | 99.89% | - |
 Howden Joinery (HWDN.L) | 0.64% | 0.37% | 99.89% | - |
 CVS Health (CVS) | 0.63% | 0.46% | 97.04% | - |
 Ocado (OCDO.L) | 0.63% | 0.19% | 99.89% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.62% | 0.62% | 99.89% | - |
 Croda (CRDA.L) | 0.61% | 0.8% | 99.89% | - |
| Bank of America (BAC) | 0.61% | 0.93% | 99.89% | - |
 Danone (BN.PA) | 0.61% | 0.5% | 99.89% | - |
 Rentokil (RTO.L) | 0.59% | 0.55% | 99.89% | - |
 LSE (LSEG.L) | 0.59% | 0% | 55.24% | 5/8/2024 |
 Pembina (PBA) | 0.58% | 0.42% | 99.89% | - |
 Vanguard Real Estate ETF (VNQ) | 0.56% | 0.51% | 99.89% | - |
 Morgan Stanley (MS) | 0.56% | 0.96% | 99.89% | - |
 McDonald's (MCD) | 0.55% | 0.46% | 99.89% | - |
 CGN Power (1816.HK) | 0.54% | 0.69% | 99.89% | - |
 RELX (REL.L) | 0.53% | 0.6% | 99.89% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.53% | 0.68% | 99.89% | - |
 Federal Realty (FRT) | 0.52% | 0.62% | 99.89% | - |
 SSE (SSE.L) | 0.52% | 0.65% | 99.89% | - |
 Barratt (BTRW.L) | 0.52% | 0.42% | 99.89% | - |
 Enagas (ENG.MC) | 0.51% | 0.7% | 99.89% | - |
 Iron Mountain (IRM) | 0.51% | 0.91% | 99.89% | - |
 Close Brothers (CBG.L) | 0.5% | 0.24% | 99.89% | - |
 Stanley Black & Decker (SWK) | 0.49% | 0.32% | 99.89% | - |
 AT&T (T) | 0.47% | 0.36% | 99.89% | - |
 Prudential (PRU) | 0.46% | 0.41% | 99.89% | - |
 HICL Infrastructure (HICL.L) | 0.44% | 0.56% | 99.89% | - |
 GSK (GSK.L) | 0.44% | 0.26% | 99.89% | - |
 Hays (HAS.L) | 0.43% | 0.34% | 99.89% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 0.54% | 99.89% | - |
 Dominion Energy (D) | 0.42% | 0.31% | 99.89% | - |
 Gladstone Investment (GAIN) | 0.42% | 1.82% | 31.09% | - |
 Algonquin (AQN) | 0.41% | 0.33% | 99.89% | - |
 Fresnillo (FRES.L) | 0.39% | 0% | 85.42% | 1/30/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.38% | 0.43% | 80.64% | - |
| American Express (AXP) | 0.38% | 0.59% | 99.89% | - |
 SFL (SFL) | 0.38% | 1.31% | 43.96% | - |
 China Everbright Environment (00257.HK) | 0.37% | 0.33% | 99.89% | - |
 Lockheed Martin (LMT) | 0.36% | 0.59% | 99.89% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.36% | 0.36% | 99.89% | - |
 IWG (IWG.L) | 0.35% | 0.38% | 99.89% | - |
 STAG (STAG) | 0.35% | 0.31% | 99.89% | - |
 PostNL (PNL.NV) | 0.35% | 0.16% | 99.89% | - |
 Enel (ENEL.MI) | 0.34% | 0.38% | 99.89% | - |
 BP (BP.L) | 0.34% | 0.28% | 68% | - |
 Ares Capital (ARCC) | 0.31% | 0.37% | 99.89% | - |
 Fevertree (FEVR.L) | 0.3% | 0.63% | 40.32% | - |
 Compass Group (CPG.L) | 0.3% | 0.56% | 83.37% | - |
 AvalonBay (AVB) | 0.29% | 0.28% | 99.89% | - |
 PHP (PHP.L) | 0.28% | 0.24% | 99.89% | - |
 AbbVie (ABBV) | 0.27% | 0.29% | 97.27% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.26% | 0.26% | 90.32% | - |
 Berkeley Group (BKG.L) | 0.24% | 0.33% | 99.32% | - |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 32% | 10/16/2023 |
 iShares Core High Dividend ETF (HDV) | 0.23% | 0.27% | 92.26% | - |
 IIPR (IIPR) | 0.23% | 0.12% | 99.89% | - |
 Coca-Cola (KO) | 0.23% | 0.15% | 99.89% | - |
 Apple (AAPL) | 0.21% | 0.19% | 99.66% | - |
 McCormick (MKC) | 0.2% | 0.34% | 89.07% | - |
 Severn Trent (SVT.L) | 0.2% | 0% | 70.96% | 9/24/2024 |
 Altria (MO) | 0.19% | 0% | 71.98% | 10/3/2024 |
 Pfizer (PFE) | 0.19% | 0.28% | 97.04% | - |
 Evraz PLC (EVR.L) | 0.19% | 0.15% | 99.89% | - |
 Netflix (NFLX) | 0.18% | 0% | 65.26% | 8/5/2024 |
 Atlantica (AY) | 0.17% | 0% | 80.3% | 12/16/2024 |
 M&G (MNG.L) | 0.17% | 0.56% | 49.32% | - |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0.29% | 90.43% | - |
 Meta (META) | 0.16% | 0% | 31.55% | 10/12/2023 |
 Spirent (SPT.L) | 0.16% | 0.27% | 97.72% | - |
 HSBC (HSBA.L) | 0.16% | 0.33% | 51.59% | - |
 Medical Properties Trust (MPW) | 0.16% | 0.1% | 99.89% | - |
 Physicians Realty Trust (DOC.Acquired) | 0.16% | 0% | 47.95% | 3/4/2024 |
 Moneysupermarket (MONY.L) | 0.15% | 0.23% | 56.26% | - |
 PZ Cussons (PZC.L) | 0.15% | 0.24% | 95.67% | - |
 Porsche (P911.DE) | 0.14% | 0.08% | 80.75% | - |
 Humana (HUM) | 0.13% | 0.26% | 57.06% | - |
 Airbnb (ABNB) | 0.13% | 0% | 40.21% | 12/27/2023 |
 Dell (DELL) | 0.12% | 0.34% | 29.27% | - |
 Vistry (VTY.L) | 0.11% | 0.32% | 38.95% | - |
 Maersk (MAERSKB.CO) | 0.1% | 0.28% | 42.14% | - |
 Sea (SE) | 0.1% | 0% | 98.18% | 5/23/2025 |
 Enbridge (ENB) | 0.1% | 0.41% | 46.81% | - |
 Enterprise Products (EPD) | 0.09% | 0% | 62.07% | 8/5/2024 |
 Foreign & Colonial (FCIT.L) | 0.09% | 0% | 59.23% | 6/13/2024 |
 Campbell Soup (CPB) | 0.08% | 0% | 56.15% | 3/7/2025 |
 Interpublic Group (IPG) | 0.08% | 0% | 3.64% | 1/10/2025 |
 DS Smith (SMDS.L) | 0.07% | 0% | 17.31% | 9/9/2024 |
 Eli Lilly (LLY) | 0.07% | 0.24% | 39.07% | - |
 Direct Line Group (DLG.L) | 0.06% | 0.28% | 20.73% | - |
 UnitedHealth (UNH) | 0.06% | 0.28% | 20.39% | - |
 Ethereum (ETH) | 0.06% | 0% | 78.93% | 12/4/2024 |
 DCC (DCC.L) | 0.06% | 0.24% | 20.96% | - |
 BAE Systems (BA.L) | 0.06% | 0% | 22.67% | 2/26/2025 |
 Aegon (AEG) | 0.05% | 0.14% | 20.27% | - |
 Rolls-Royce (RR.L) | 0.05% | 0% | 8.77% | 3/21/2023 |
 Teladoc (TDOC) | 0.05% | 0% | 57.74% | 5/31/2024 |
 Target (TGT) | 0.05% | 0% | 35.99% | 11/25/2024 |
 Big Yellow (BYG.L) | 0.05% | 0.21% | 22.67% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 24.26% | 2/4/2025 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 71.07% | 9/25/2024 |
 Hershey (HSY) | 0.05% | 0.19% | 20.39% | - |
 Renewi (RWI.L) | 0.05% | 0% | 21.07% | 6/3/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0.47% | 14.69% | - |
 Smucker (SJM) | 0.04% | 0% | 9.79% | 3/7/2025 |
 Omnicom (OMC) | 0.04% | 0.19% | 20.27% | - |
 Electricite de France SA (EDF.PA_old) | 0.04% | 0% | 5.58% | 2/20/2023 |
 Nestle (NESN.ZU) | 0.04% | 0% | 18.56% | 3/4/2025 |
 Cedar Fair (FUN) | 0.04% | 0% | 27.56% | 2/16/2024 |
 QCR Holdings (QCRH) | 0.04% | 0.09% | 20.05% | - |
 Cloudflare (NET) | 0.04% | 0% | 25.51% | 8/16/2023 |
 Whitbread (WTB.L) | 0.03% | 0.13% | 15.15% | - |
 ING (INGA.NV) | 0.03% | 0.15% | 16.17% | - |
 Assura (AGR.L) | 0.03% | 0.27% | 12.53% | - |
 Nike (NKE) | 0.03% | 0.11% | 25.28% | - |
 ASM (ASM.NV) | 0.03% | 0.26% | 11.5% | - |
 abrdn (ABDN.L) | 0.03% | 0% | 15.38% | 3/3/2025 |
 Frontier Communications (FYBR) | 0.03% | 0.12% | 25.74% | - |
 British Land (BLND.L) | 0.03% | 0.13% | 20.84% | - |
 Tesco (TSCO.L) | 0.03% | 0.18% | 16.51% | - |
 Vodafone (VOD.L) | 0.03% | 0% | 13.21% | 7/26/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.03% | 0.29% | 11.73% | - |
 Virgin Money (VMUK.L) | 0.03% | 0% | 22.67% | 9/23/2024 |
 Eaton (ETN) | 0.03% | 0.12% | 14.35% | - |
 Reckitt (RKT.L) | 0.03% | 0% | 17.08% | 11/27/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 16.4% | 2/17/2025 |
 Cigna (CI) | 0.02% | 0.25% | 14.46% | - |
 Persimmon (PSN.L) | 0.02% | 0.12% | 20.84% | - |
 Taylor Wimpey (TW.L) | 0.02% | 0.1% | 20.84% | - |
 BAT (BATS.L) | 0.02% | 0% | 15.6% | 9/26/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0.14% | 15.38% | - |
 Flutter (FLTR.L) | 0.02% | 0% | 1.82% | 1/17/2023 |
 TI Fluid Systems (TIFS.L) | 0.02% | 0% | 10.14% | 12/16/2024 |
 BT (BT.L) | 0.02% | 0% | 14.01% | 9/17/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 12.07% | 5/13/2025 |
 Cisco (CSCO) | 0.01% | 0% | 8.54% | 5/19/2023 |
 JPMorgan (JPM) | 0.01% | 0.13% | 10.25% | - |
 Rio Tinto (RIO.L) | 0.01% | 0% | 7.97% | 8/1/2023 |
 Drax Group (DRX.L) | 0.01% | 0% | 9.45% | 5/7/2025 |
 City of London (CTY.L) | 0.01% | 0% | 8.54% | 4/2/2024 |
 Spotify (SPOT) | 0.01% | 0% | 9.79% | 3/30/2023 |
 Clorox (CLX) | 0.01% | 0.1% | 8.43% | - |
 Chevron (CVX) | 0.01% | 0% | 5.24% | 4/3/2023 |
 Domino's (DPZ) | 0.01% | 0% | 5.69% | 2/26/2025 |
 Solventum (SOLV) | 0.01% | 0% | 4.1% | 5/8/2024 |
 Brookfield (BN.US) | 0.01% | 0% | 1.94% | 1/18/2023 |
 Rightmove (RMV.L) | 0.01% | 0% | 2.28% | 11/12/2024 |
 Tesla (TSLA) | 0.01% | 0% | 4.56% | 12/5/2024 |
 Kenvue (KVUE) | 0% | 0% | 3.64% | 2/11/2025 |
 iRhythm (IRTC) | 0% | 0% | 2.85% | 1/6/2025 |
 Starbucks (SBUX) | 0% | 0% | 2.05% | 8/19/2024 |
 PepsiCo (PEP) | 0% | 0% | 2.39% | 2/9/2023 |
 Ecopetrol (EC) | 0% | 0% | 2.85% | 1/6/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 1.94% | 12/13/2024 |
 Super Hi (9658.HK) | 0% | 0% | 4.21% | 2/8/2023 |
 Wood (WG.L) | 0% | 0% | 0.91% | 2/28/2025 |
 CCB (0939.HK) | 0% | 0% | 1.71% | 5/15/2025 |
 OSB Group (OSB.L) | 0% | 0% | 1.71% | 1/21/2025 |
 Aflac (AFL) | 0% | 0% | 1.59% | 12/3/2024 |
 Credo (CRDO) | 0% | 0% | 0.91% | 3/4/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.8% | 5/16/2024 |
 Bakkavor (BAKK.L) | 0% | 0% | 0.91% | 1/15/2025 |
 Intel (INTC) | 0% | 0% | 0.91% | 12/5/2024 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.68% | 6/14/2023 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 0.57% | 6/13/2023 |
 Carnival (CCL) | 0% | 0% | 0.57% | 2/26/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.46% | 12/17/2024 |
 Capital City Bank (CCBG) | 0% | 0% | 0.46% | 12/17/2024 |
 Best Buy (BBY) | 0% | 0% | 0.46% | 12/16/2024 |
 Spirit Realty Capital Inc (SRC) | 0% | 0% | 0.34% | 11/2/2023 |
 Grafton Group (GFTU.L) | 0% | 0% | 0.34% | 10/4/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.34% | 2/3/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.34% | 11/29/2024 |
 Colgate (CL) | 0% | 0% | 0.23% | 1/30/2023 |
 Trainline (TRN.L) | 0% | 0% | 0.23% | 12/4/2024 |
 Smith & Nephew (SN.L) | 0% | 0% | 0.23% | 11/27/2024 |
 Globalstar (GSAT) | 0% | 0% | 0.23% | 2/14/2025 |
 Extra Space (EXR) | 0% | 0% | 0.11% | 8/3/2023 |
 Walgreens (WBA) | 0% | 0% | 0.11% | 2/16/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.57% | 11/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 2.34% | 3.73% |
| Realty Income (O) | 3.75% | 3.47% |
| Legal & General (LGEN.L) | 1.99% | 2.03% |
| Interpublic Group (IPG) | 2.23% | 2.02% |
| Scottish Mortgage (SMT.L) | 2.23% | 1.97% |
| Broadcom (AVGO) | 0.47% | 1.96% |
| Lloyd's (LLOY.L) | 1.53% | 1.95% |
| ONEOK (OKE) | 1.06% | 1.86% |
| Verizon (VZ) | 1.88% | 1.52% |
| 3M (MMM) | 1.88% | 1.52% |
| Gladstone Investment (GAIN) | 1.41% | 1.48% |
| WP Carey (WPC) | 1.76% | 1.45% |
| Allianz (ALV.DE) | 0.82% | 1.44% |
| Mondi (MNDI.L) | 1.99% | 1.4% |
| Aviva (AV.L) | 1.17% | 1.33% |
| Tritax (BBOX.L) | 1.64% | 1.3% |
| Ashtead (AHT.L) | 1.29% | 1.29% |
| Invesco QQQ (QQQ) | 0.82% | 1.28% |
| Aegon (AGN.NV) | 0.94% | 1.23% |
| Simon (SPG) | 0.82% | 1.21% |
| PPL (PPL) | 0.94% | 1.21% |
| LyondellBasell (LYB) | 1.29% | 1.19% |
| China Railway (0390.HK) | 1.06% | 1.18% |
| Endesa (ELE.MC) | 0.94% | 1.18% |
| Diageo (DGE.L) | 1.29% | 1.15% |
| VICI Properties (VICI) | 1.06% | 1.12% |
| SFL (SFL) | 1.17% | 1.11% |
| BP (BP.L) | 1.17% | 1.11% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.94% | 1.09% |
| Bristol-Myers Squibb (BMY) | 1.06% | 1.09% |
| Amazon (AMZN) | 0.59% | 1.01% |
| Bunzl (BNZL.L) | 0.82% | 1% |
| Fevertree (FEVR.L) | 1.17% | 0.95% |
| Microsoft (MSFT) | 0.59% | 0.95% |
| Unilever (ULVR.L) | 0.82% | 0.94% |
| BlackRock (BLK) | 0.7% | 0.93% |
| Fosun (0656.HK) | 1.88% | 0.9% |
| PayPal (PYPL) | 2.11% | 0.9% |
| National Grid (NG.L) | 0.82% | 0.88% |
| Segro (SGRO.L) | 1.29% | 0.86% |
| Croda (CRDA.L) | 1.17% | 0.83% |
| Citi (C) | 0.59% | 0.83% |
| Visa (V) | 0.47% | 0.81% |
| Disney (DIS) | 0.94% | 0.81% |
| Alphabet (GOOG) | 0.47% | 0.81% |
| Annaly (NLY) | 1.29% | 0.78% |
| Renewables Infrastructure Group (TRIG.L) | 0.94% | 0.78% |
| Rentokil (RTO.L) | 0.82% | 0.78% |
| AGNC (AGNC) | 1.17% | 0.75% |
| Caterpillar (CAT) | 0.35% | 0.74% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.47% | 0.73% |
| Morgan Stanley (MS) | 0.47% | 0.73% |
| Grainger (GRI.L) | 0.82% | 0.72% |
| Bank of America (BAC) | 0.47% | 0.71% |
| Vonovia (VNA.DE) | 0.47% | 0.67% |
| Weyerhaeuser (WY) | 0.82% | 0.67% |
| CGN Power (1816.HK) | 0.47% | 0.66% |
| iShares Core Dividend Growth ETF (DGRO) | 0.47% | 0.65% |
| Haidilao (06862.HK) | 1.17% | 0.65% |
| CVS Health (CVS) | 0.94% | 0.65% |
| Workspace (WKP.L) | 0.94% | 0.64% |
| Novo Nordisk (NOVO-B.CO) | 0.59% | 0.62% |
| AT&T (T) | 0.47% | 0.62% |
| SSE (SSE.L) | 0.59% | 0.61% |
| 3i Infrastructure (3IN.L) | 0.59% | 0.6% |
| HICL Infrastructure (HICL.L) | 0.7% | 0.6% |
| Howden Joinery (HWDN.L) | 0.59% | 0.6% |
| Danone (BN.PA) | 0.47% | 0.6% |
| Iron Mountain (IRM) | 0.23% | 0.58% |
| Pembina (PBA) | 0.47% | 0.57% |
| RELX (REL.L) | 0.35% | 0.57% |
| Vanguard Real Estate ETF (VNQ) | 0.59% | 0.54% |
| Enagas (ENG.MC) | 0.7% | 0.52% |
| Federal Realty (FRT) | 0.47% | 0.51% |
| Prudential (PRU) | 0.35% | 0.5% |
| Direct Line Group (DLG.L) | 0.47% | 0.5% |
| China Everbright Environment (00257.HK) | 0.47% | 0.49% |
| Compass Group (CPG.L) | 0.35% | 0.48% |
| American Express (AXP) | 0.23% | 0.48% |
| GSK (GSK.L) | 0.47% | 0.47% |
| Smucker (SJM) | 0.47% | 0.47% |
| Dell (DELL) | 0.47% | 0.46% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.47% | 0.46% |
| Barratt (BTRW.L) | 0.59% | 0.46% |
| McDonald's (MCD) | 0.35% | 0.46% |
| BAE Systems (BA.L) | 0.47% | 0.45% |
| HSBC (HSBA.L) | 0.35% | 0.45% |
| Dominion Energy (D) | 0.47% | 0.45% |
| Hays (HAS.L) | 0.59% | 0.43% |
| Berkshire Hathaway (BRK.B) | 0.23% | 0.42% |
| Stanley Black & Decker (SWK) | 0.7% | 0.41% |
| Ares Capital (ARCC) | 0.35% | 0.39% |
| Lockheed Martin (LMT) | 0.35% | 0.38% |
| Renewi (RWI.L) | 0.35% | 0.37% |
| Aegon (AEG) | 0.35% | 0.36% |
| Vistry (VTY.L) | 0.47% | 0.35% |
| M&G (MNG.L) | 0.35% | 0.35% |
| Berkeley Group (BKG.L) | 0.35% | 0.33% |
| Enel (ENEL.MI) | 0.23% | 0.33% |
| Bitcoin (BTC) | 0.12% | 0.32% |
| AvalonBay (AVB) | 0.23% | 0.32% |
| STAG (STAG) | 0.35% | 0.31% |
| Ocado (OCDO.L) | 1.29% | 0.31% |
| IWG (IWG.L) | 0.35% | 0.3% |
| Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0.29% |
| DCC (DCC.L) | 0.29% | 0.29% |
| AbbVie (ABBV) | 0.23% | 0.29% |
| iShares Core High Dividend ETF (HDV) | 0.23% | 0.28% |
| Algonquin (AQN) | 0.59% | 0.27% |
| Coca-Cola (KO) | 0.23% | 0.27% |
| PostNL (PNL.NV) | 0.7% | 0.26% |
| ING (INGA.NV) | 0.23% | 0.25% |
| PHP (PHP.L) | 0.35% | 0.25% |
| Close Brothers (CBG.L) | 0.94% | 0.25% |
| PZ Cussons (PZC.L) | 0.35% | 0.25% |
| Apple (AAPL) | 0.12% | 0.25% |
| abrdn (ABDN.L) | 0.23% | 0.24% |
| McCormick (MKC) | 0.23% | 0.24% |
| Johnson & Johnson (JNJ) | 0.23% | 0.24% |
| UnitedHealth (UNH) | 0.23% | 0.23% |
| QCR Holdings (QCRH) | 0.23% | 0.22% |
| iShares UK Property UCITS ETF (IUKP.L) | 0.23% | 0.22% |
| Big Yellow (BYG.L) | 0.23% | 0.22% |
| Moneysupermarket (MONY.L) | 0.23% | 0.22% |
| Nestle (NESN.ZU) | 0.23% | 0.22% |
| Hershey (HSY) | 0.23% | 0.21% |
| Humana (HUM) | 0.24% | 0.21% |
| Pfizer (PFE) | 0.23% | 0.21% |
| Vanguard S&P 500 ETF (VOO) | 0.12% | 0.18% |
| Evraz PLC (EVR.L) | 0.35% | 0.17% |
| Omega Healthcare (OHI) | 0.12% | 0.16% |
| IIPR (IIPR) | 0.23% | 0.16% |
| Enbridge (ENB) | 0.12% | 0.15% |
| Porsche (P911.DE) | 0.23% | 0.14% |
| Frontier Communications (FYBR) | 0.12% | 0.12% |
| Ecopetrol (EC) | 0.12% | 0.12% |
| iRhythm (IRTC) | 0.12% | 0.12% |
| Taylor Wimpey (TW.L) | 0.12% | 0.12% |
| Persimmon (PSN.L) | 0.12% | 0.12% |
| British Land (BLND.L) | 0.12% | 0.12% |
| Campbell Soup (CPB) | 0.12% | 0.12% |
| Domino's (DPZ) | 0.12% | 0.11% |
| Fresnillo (FRES.L) | 0.12% | 0.11% |
| Omnicom (OMC) | 0.12% | 0.11% |
| Nike (NKE) | 0.12% | 0.11% |
| Spirent (SPT.L) | 0.12% | 0.1% |
| Medical Properties Trust (MPW) | 0.47% | 0.09% |
| Sea (SE) | 0.12% | 0.07% |