Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
JNJ99.91%
PG99.91%
PEP99.91%
ITX.MC99.91%
EMR99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 4.37% | 5.39% | 99.91% | - |
| Inditex (ITX.MC) | 4.29% | 3.14% | 99.91% | - |
 ASML (ASML.NV) | 3.77% | 4.84% | 78% | - |
 Unilever (ULVR.L) | 3.63% | 3.12% | 99.82% | - |
 ADP (ADP) | 3.6% | 3.43% | 99.91% | - |
| Johnson & Johnson (JNJ) | 3.59% | 4.2% | 99.91% | - |
| Emerson (EMR) | 3.51% | 3.23% | 99.91% | - |
| PepsiCo (PEP) | 3.38% | 3.99% | 99.91% | - |
 WP Carey (WPC) | 3.35% | 3.46% | 99.91% | - |
 Viscofan (VIS.MC) | 3.32% | 2.9% | 92.76% | - |
 NNN (NNN) | 3.16% | 2.36% | 99.91% | - |
| Procter & Gamble (PG) | 3.13% | 2.67% | 99.91% | - |
 City of London (CTY.L) | 3.11% | 2.81% | 92.76% | - |
 Texas Instruments (TXN) | 3.03% | 2.72% | 92.05% | - |
 Cisco (CSCO) | 3.01% | 3.17% | 92.14% | - |
 T. Rowe Price (TROW) | 2.95% | 2% | 99.91% | - |
 JPMorgan (JPM) | 2.91% | 4.8% | 63.69% | - |
 CLP (00002.HK) | 2.73% | 2.04% | 99.91% | - |
 TotalEnergies (TTE.PA) | 2.53% | 0% | 61.48% | 12/27/2023 |
 BlackRock (BLK) | 2.24% | 3.09% | 68.2% | - |
 Allianz (ALV.DE) | 2.21% | 0% | 64.75% | 2/2/2024 |
 RBC (RY) | 2.15% | 0% | 64.66% | 2/1/2024 |
 Sanofi (SAN.PA) | 2.01% | 0% | 59.54% | 12/5/2023 |
 3M (MMM) | 2% | 0% | 72.53% | 5/1/2024 |
 Nestle (NESN.ZU) | 1.88% | 0% | 59.72% | 12/7/2023 |
 Amgen (AMGN) | 1.84% | 0% | 49.12% | 11/27/2023 |
 Roche (ROG.ZU) | 1.81% | 0% | 61.48% | 12/27/2023 |
 BASF (BAS.DE) | 1.69% | 0% | 51.94% | 12/5/2023 |
 Grupo Catalana Occidente (GCO.MC) | 1.34% | 3.06% | 40.19% | - |
 Agree Realty (ADC) | 1.34% | 3.77% | 36.13% | - |
 Air Products (APD) | 1.31% | 3.68% | 34.89% | - |
 Enbridge (ENB) | 1.3% | 0% | 42.84% | 2/1/2024 |
 Aflac (AFL) | 1.22% | 3.32% | 35.25% | - |
 Kenvue (KVUE) | 1.18% | 3.21% | 38.34% | - |
 MAA (MAA) | 1.13% | 2.87% | 38.34% | - |
 McDonald's (MCD) | 1.1% | 3.74% | 29.42% | - |
 GSK (GSK.L) | 1.07% | 0% | 34.98% | 2/24/2023 |
 Public Storage (PSA) | 1.02% | 2.56% | 35.25% | - |
 Starbucks (SBUX) | 0.65% | 2.48% | 27.39% | - |
 Federal Realty (FRT) | 0.37% | 0% | 10.69% | 5/2/2022 |
 Nike (NKE) | 0.37% | 3.2% | 14.66% | - |
 Microsoft (MSFT) | 0.34% | 0% | 9.01% | 4/13/2022 |
 Apple (AAPL) | 0.34% | 0% | 9.01% | 4/13/2022 |
 Tencent (0700.HK) | 0.33% | 0% | 10.78% | 5/3/2022 |
 Rio Tinto (RIO.L) | 0.28% | 0% | 7.16% | 3/23/2022 |
 Diageo (DGE.L) | 0.27% | 0% | 7.16% | 3/23/2022 |
 Visa (V) | 0.25% | 0% | 7.16% | 3/23/2022 |
 Brookfield Infrastructure (BIP) | 0.24% | 0% | 7.69% | 12/27/2022 |
 AEP (AEP) | 0.18% | 0% | 5.83% | 4/8/2024 |
 Hershey (HSY) | 0.09% | 2.15% | 4.68% | - |
 Mondelez (MDLZ) | 0.08% | 1.97% | 4.68% | - |
 Medtronic (MDT.US) | 0.08% | 0% | 2.83% | 3/4/2024 |
 Solventum (SOLV) | 0% | 0% | 0.18% | 4/4/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.35% | 11/6/2023 |
Exposure over time
Exposure by Sector
- Finance
- Consumer Non Durables
- Electronic Technology
- Health Technology
- Process Industries
- Retail Trade
- Other
Exposure by Country
- United States
- Spain
- United Kingdom
- France
- Germany
- Netherlands
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 6.58% | 5.47% |
| ASML (ASML.NV) | 4.67% | 5.41% |
| JPMorgan (JPM) | 3.28% | 5.28% |
| Johnson & Johnson (JNJ) | 5.28% | 4.05% |
| Agree Realty (ADC) | 3.74% | 3.89% |
| Emerson (EMR) | 3.06% | 3.75% |
| Air Products (APD) | 3.24% | 3.74% |
| McDonald's (MCD) | 3.89% | 3.74% |
| BlackRock (BLK) | 3.06% | 3.72% |
| ADP (ADP) | 3.06% | 3.64% |
| Aflac (AFL) | 2.91% | 3.52% |
| Unilever (ULVR.L) | 3.06% | 3.39% |
| Inditex (ITX.MC) | 1.54% | 3.34% |
| Cisco (CSCO) | 3.06% | 3.26% |
| Kenvue (KVUE) | 3.6% | 3.25% |
| WP Carey (WPC) | 4.67% | 3.23% |
| Viscofan (VIS.MC) | 3.06% | 3.17% |
| Grupo Catalana Occidente (GCO.MC) | 3.06% | 3.08% |
| City of London (CTY.L) | 3.28% | 3.02% |
| Texas Instruments (TXN) | 3.06% | 2.97% |
| MAA (MAA) | 2.91% | 2.96% |
| Procter & Gamble (PG) | 3.06% | 2.83% |
| Public Storage (PSA) | 2.91% | 2.71% |
| NNN (NNN) | 3.06% | 2.5% |
| T. Rowe Price (TROW) | 3.06% | 2.49% |
| Nike (NKE) | 3.11% | 2.44% |
| PepsiCo (PEP) | 3.06% | 2.4% |
| Starbucks (SBUX) | 2.17% | 2.36% |
| CLP (00002.HK) | 3.06% | 2.3% |