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Portfolio Diversification
Range
Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
PEP99.19%
ITX.MC99.19%
TROW99.19%
00002.HK99.19%
O99.19%
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 |
|---|---|---|---|---|
 ASML (ASML.NV) | 4.74% | 7.44% | 84.78% | - |
| Realty Income (O) | 4.39% | 3.35% | 99.19% | - |
| Inditex (ITX.MC) | 3.72% | 2.31% | 99.19% | - |
 ADP (ADP) | 3.47% | 4.29% | 98.9% | - |
| PepsiCo (PEP) | 3.42% | 3.28% | 99.19% | - |
 Unilever (ULVR.L) | 3.26% | 3.71% | 99.07% | - |
 WP Carey (WPC) | 3.2% | 2.23% | 99.19% | - |
 Johnson & Johnson (JNJ) | 3.15% | 0% | 85.01% | 2/9/2026 |
 Viscofan (VIS.MC) | 3.08% | 2.16% | 94.36% | - |
 Cisco (CSCO) | 3.07% | 3.46% | 93.55% | - |
 JPMorgan (JPM) | 3.03% | 2.55% | 75.36% | - |
 City of London (CTY.L) | 2.97% | 2.49% | 94.48% | - |
| T. Rowe Price (TROW) | 2.95% | 2.45% | 99.19% | - |
 Procter & Gamble (PG) | 2.85% | 2.77% | 99.07% | - |
 Texas Instruments (TXN) | 2.83% | 2.57% | 94.02% | - |
 Emerson (EMR) | 2.65% | 0% | 76.23% | 9/8/2025 |
 NNN (NNN) | 2.48% | 0% | 84.66% | 2/4/2026 |
 BlackRock (BLK) | 2.42% | 2.41% | 78.33% | - |
| CLP (00002.HK) | 2.42% | 1.61% | 99.19% | - |
 Air Products (APD) | 1.76% | 2.26% | 56.42% | - |
 Aflac (AFL) | 1.74% | 2.39% | 56.65% | - |
 McDonald's (MCD) | 1.74% | 4.62% | 52.76% | - |
 Microsoft (MSFT) | 1.73% | 8.12% | 39.16% | - |
 TotalEnergies (TTE.PA) | 1.66% | 0% | 40.44% | 12/27/2023 |
 MAA (MAA) | 1.55% | 2.17% | 58.63% | - |
 Agree Realty (ADC) | 1.52% | 0% | 42.77% | 2/4/2026 |
 Kenvue (KVUE) | 1.51% | 1.66% | 58.69% | - |
 Grupo Catalana Occidente (GCO.MC) | 1.49% | 0% | 43.64% | 1/5/2026 |
 Allianz (ALV.DE) | 1.46% | 0% | 42.59% | 2/2/2024 |
 RBC (RY) | 1.41% | 0% | 42.53% | 2/1/2024 |
 Public Storage (PSA) | 1.32% | 1.58% | 56.3% | - |
 Sanofi (SAN.PA) | 1.32% | 0% | 39.16% | 12/5/2023 |
 3M (MMM) | 1.31% | 0% | 47.7% | 5/1/2024 |
 Nestle (NESN.ZU) | 1.24% | 0% | 39.28% | 12/7/2023 |
 Amgen (AMGN) | 1.21% | 0% | 32.31% | 11/27/2023 |
 Roche (ROP.ZU) | 1.19% | 0% | 40.44% | 12/27/2023 |
 BASF (BAS.DE) | 1.11% | 0% | 34.17% | 12/5/2023 |
 Nike (NKE) | 0.96% | 1.28% | 43.11% | - |
 Mondelez (MDLZ) | 0.91% | 3.13% | 36.55% | - |
 Hershey (HSY) | 0.86% | 1.91% | 36.37% | - |
 Enbridge (ENB) | 0.86% | 0% | 28.18% | 2/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.83% | 3.37% | 22.89% | - |
 American Tower (AMT) | 0.8% | 4.1% | 22.84% | - |
 Starbucks (SBUX) | 0.79% | 0% | 36.96% | 2/4/2026 |
 GSK (GSK.L) | 0.7% | 0% | 23.01% | 2/24/2023 |
 S&P Global (SPGI) | 0.5% | 3.24% | 14.47% | - |
 Wolters Kluwer (WKL.NV) | 0.44% | 3.38% | 15.28% | - |
 UnitedHealth (UNH) | 0.44% | 3.1% | 14.88% | - |
 Brown-Forman (BF-B) | 0.32% | 2.33% | 14.12% | - |
 Zoetis (ZTS) | 0.3% | 0.9% | 21.32% | - |
 Federal Realty (FRT) | 0.25% | 0% | 7.03% | 5/2/2022 |
 Apple (AAPL) | 0.22% | 0% | 5.93% | 4/13/2022 |
 Tencent (0700.HK) | 0.22% | 0% | 7.09% | 5/3/2022 |
 Rio Tinto (RIO.L) | 0.19% | 0% | 4.71% | 3/23/2022 |
 Diageo (DGE.L) | 0.18% | 0% | 4.71% | 3/23/2022 |
 Visa (V) | 0.16% | 0% | 4.71% | 3/23/2022 |
 Brookfield Infrastructure (BIP) | 0.16% | 0% | 5.06% | 12/27/2022 |
 AEP (AEP) | 0.12% | 0% | 3.83% | 4/8/2024 |
 Medtronic (MDT.US) | 0.06% | 0% | 1.86% | 3/4/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.5% | 1/21/2026 |
 Solventum (SOLV) | 0% | 0% | 0.12% | 4/4/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.23% | 7/6/2026 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.23% | 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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