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Portfolio Diversification
Range
Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
PEP99.53%
ITX.MC99.53%
TROW99.53%
00002.HK99.53%
O99.53%
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 |
|---|---|---|---|---|
| Realty Income (O) | 4.47% | 4.42% | 99.53% | - |
 ASML (ASML.NV) | 4.33% | 6.46% | 82.93% | - |
| Inditex (ITX.MC) | 3.92% | 2.48% | 99.53% | - |
 Johnson & Johnson (JNJ) | 3.63% | 0% | 97.93% | 2/9/2026 |
 ADP (ADP) | 3.45% | 3.81% | 99.46% | - |
| PepsiCo (PEP) | 3.45% | 3.72% | 99.53% | - |
 Unilever (ULVR.L) | 3.41% | 2.2% | 99.4% | - |
 WP Carey (WPC) | 3.29% | 2.86% | 99.53% | - |
 Viscofan (VIS.MC) | 3.18% | 2.69% | 94.04% | - |
 JPMorgan (JPM) | 3.1% | 2.48% | 72.09% | - |
 Emerson (EMR) | 3.05% | 0% | 87.82% | 9/8/2025 |
 City of London (CTY.L) | 3.04% | 2.61% | 94.11% | - |
 Cisco (CSCO) | 3.01% | 2.87% | 93.44% | - |
| T. Rowe Price (TROW) | 3% | 2.49% | 99.53% | - |
 Procter & Gamble (PG) | 2.89% | 1.72% | 99.46% | - |
 Texas Instruments (TXN) | 2.86% | 2.03% | 93.57% | - |
 NNN (NNN) | 2.86% | 0% | 97.52% | 2/4/2026 |
| CLP (00002.HK) | 2.53% | 1.76% | 99.53% | - |
 BlackRock (BLK) | 2.44% | 2.3% | 75.5% | - |
 TotalEnergies (TTE.PA) | 1.91% | 0% | 46.59% | 12/27/2023 |
 Agree Realty (ADC) | 1.75% | 0% | 49.26% | 2/4/2026 |
 Grupo Catalana Occidente (GCO.MC) | 1.72% | 0% | 50.27% | 1/5/2026 |
 Air Products (APD) | 1.68% | 2.33% | 50.27% | - |
 Allianz (ALV.DE) | 1.68% | 0% | 49.06% | 2/2/2024 |
 Aflac (AFL) | 1.63% | 2.52% | 50.54% | - |
 RBC (RY) | 1.63% | 0% | 49% | 2/1/2024 |
 McDonald's (MCD) | 1.61% | 2.81% | 46.12% | - |
 Sanofi (SAN.PA) | 1.52% | 0% | 45.11% | 12/5/2023 |
 3M (MMM) | 1.51% | 0% | 54.95% | 5/1/2024 |
 Kenvue (KVUE) | 1.48% | 1.86% | 52.88% | - |
 Nestle (NESN.ZU) | 1.42% | 0% | 45.25% | 12/7/2023 |
 MAA (MAA) | 1.41% | 2.83% | 52.81% | - |
 Amgen (AMGN) | 1.39% | 0% | 37.22% | 11/27/2023 |
 Roche (ROG.ZU) | 1.37% | 0% | 46.59% | 12/27/2023 |
 BASF (BAS.DE) | 1.28% | 0% | 39.36% | 12/5/2023 |
 Public Storage (PSA) | 1.27% | 1.85% | 50.4% | - |
 Enbridge (ENB) | 0.99% | 0% | 32.46% | 2/1/2024 |
 Microsoft (MSFT) | 0.95% | 7.01% | 30.39% | - |
 Starbucks (SBUX) | 0.91% | 0% | 42.57% | 2/4/2026 |
 Nike (NKE) | 0.87% | 2.2% | 34.94% | - |
 GSK (GSK.L) | 0.81% | 0% | 26.51% | 2/24/2023 |
 Hershey (HSY) | 0.67% | 2.89% | 27.31% | - |
 Mondelez (MDLZ) | 0.57% | 3.25% | 27.38% | - |
 Bristol-Myers Squibb (BMY) | 0.42% | 3.87% | 11.65% | - |
 American Tower (AMT) | 0.29% | 4.85% | 11.58% | - |
 Federal Realty (FRT) | 0.28% | 0% | 8.1% | 5/2/2022 |
 Apple (AAPL) | 0.26% | 0% | 6.83% | 4/13/2022 |
 Tencent (0700.HK) | 0.25% | 0% | 8.17% | 5/3/2022 |
 Rio Tinto (RIO.L) | 0.21% | 0% | 5.42% | 3/23/2022 |
 Diageo (DGE.L) | 0.2% | 0% | 5.42% | 3/23/2022 |
 Visa (V) | 0.19% | 0% | 5.42% | 3/23/2022 |
 Zoetis (ZTS) | 0.19% | 1.56% | 10.11% | - |
 Brookfield Infrastructure (BIP) | 0.18% | 0% | 5.82% | 12/27/2022 |
 AEP (AEP) | 0.14% | 0% | 4.42% | 4/8/2024 |
 Wolters Kluwer (WKL.NV) | 0.09% | 3.1% | 2.88% | - |
 S&P Global (SPGI) | 0.07% | 3.87% | 1.94% | - |
 Medtronic (MDT.US) | 0.06% | 0% | 2.14% | 3/4/2024 |
 UnitedHealth (UNH) | 0.06% | 2.45% | 2.48% | - |
 Brown-Forman (BF-B) | 0.03% | 1.52% | 1.54% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.88% | 1/21/2026 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.27% | 11/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 5.18% | 7.84% |
| Johnson & Johnson (JNJ) | 4.16% | 4.46% |
| Realty Income (O) | 5.19% | 4.46% |
| Bristol-Myers Squibb (BMY) | 3.96% | 4.02% |
| PepsiCo (PEP) | 4.87% | 3.88% |
| T. Rowe Price (TROW) | 3.97% | 3.27% |
| Cisco (CSCO) | 2.41% | 3.26% |
| JPMorgan (JPM) | 1.52% | 3.21% |
| Inditex (ITX.MC) | 1.21% | 3.17% |
| Agree Realty (ADC) | 2.95% | 3.06% |
| Grupo Catalana Occidente (GCO.MC) | 2.41% | 3.05% |
| McDonald's (MCD) | 3.07% | 3.04% |
| BlackRock (BLK) | 2.41% | 2.99% |
| WP Carey (WPC) | 3.68% | 2.94% |
| City of London (CTY.L) | 2.59% | 2.91% |
| Aflac (AFL) | 2.3% | 2.9% |
| Viscofan (VIS.MC) | 3.22% | 2.78% |
| Hershey (HSY) | 2.67% | 2.72% |
| Unilever (ULVR.L) | 2.41% | 2.51% |
| ADP (ADP) | 2.41% | 2.47% |
| Air Products (APD) | 2.55% | 2.46% |
| Microsoft (MSFT) | 2.19% | 2.4% |
| Nike (NKE) | 3.29% | 2.22% |
| Texas Instruments (TXN) | 2.41% | 2.12% |
| MAA (MAA) | 2.3% | 2.05% |
| Kenvue (KVUE) | 2.84% | 2.02% |
| CLP (00002.HK) | 2.41% | 1.88% |
| Zoetis (ZTS) | 2.52% | 1.88% |
| NNN (NNN) | 2.41% | 1.87% |
| Mondelez (MDLZ) | 2.4% | 1.87% |
| Procter & Gamble (PG) | 2.41% | 1.86% |
| Public Storage (PSA) | 2.3% | 1.81% |
| American Tower (AMT) | 2.21% | 1.74% |
| Starbucks (SBUX) | 1.71% | 1.67% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.15% |
Cash & Instruments Over Time
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