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Portfolio Diversification
Range
Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
PEP99.43%
ITX.MC99.43%
TROW99.43%
00002.HK99.43%
O99.43%
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) | 4.49% | 7.99% | 83.8% | - |
| Realty Income (O) | 4.45% | 3.98% | 99.43% | - |
| Inditex (ITX.MC) | 3.84% | 2.53% | 99.43% | - |
| PepsiCo (PEP) | 3.45% | 3.18% | 99.43% | - |
 ADP (ADP) | 3.44% | 3.76% | 99.18% | - |
 Johnson & Johnson (JNJ) | 3.42% | 0% | 92.24% | 2/9/2026 |
 Unilever (ULVR.L) | 3.33% | 1.77% | 99.31% | - |
 WP Carey (WPC) | 3.26% | 2.82% | 99.43% | - |
 Viscofan (VIS.MC) | 3.15% | 2.49% | 94.2% | - |
 JPMorgan (JPM) | 3.06% | 2.58% | 73.58% | - |
 Cisco (CSCO) | 3.02% | 4.27% | 93.51% | - |
 City of London (CTY.L) | 3.01% | 2.54% | 94.33% | - |
| T. Rowe Price (TROW) | 2.98% | 2.8% | 99.43% | - |
 Emerson (EMR) | 2.88% | 0% | 82.72% | 9/8/2025 |
 Procter & Gamble (PG) | 2.87% | 2.78% | 99.31% | - |
 Texas Instruments (TXN) | 2.84% | 2.88% | 93.82% | - |
 NNN (NNN) | 2.69% | 0% | 91.87% | 2/4/2026 |
| CLP (00002.HK) | 2.49% | 1.65% | 99.43% | - |
 BlackRock (BLK) | 2.43% | 2.31% | 76.8% | - |
 TotalEnergies (TTE.PA) | 1.8% | 0% | 43.88% | 12/27/2023 |
 Air Products (APD) | 1.72% | 2.33% | 53.03% | - |
 Aflac (AFL) | 1.68% | 2.57% | 53.28% | - |
 McDonald's (MCD) | 1.66% | 2.3% | 49.05% | - |
 Agree Realty (ADC) | 1.65% | 0% | 46.41% | 2/4/2026 |
 Grupo Catalana Occidente (GCO.MC) | 1.62% | 0% | 47.35% | 1/5/2026 |
 Allianz (ALV.DE) | 1.58% | 0% | 46.22% | 2/2/2024 |
 RBC (RY) | 1.54% | 0% | 46.15% | 2/1/2024 |
 Kenvue (KVUE) | 1.5% | 1.72% | 55.49% | - |
 MAA (MAA) | 1.48% | 2.82% | 55.42% | - |
 Sanofi (SAN.PA) | 1.43% | 0% | 42.5% | 12/5/2023 |
 3M (MMM) | 1.43% | 0% | 51.77% | 5/1/2024 |
 Nestle (NESN.ZU) | 1.34% | 0% | 42.62% | 12/7/2023 |
 Amgen (AMGN) | 1.31% | 0% | 35.06% | 11/27/2023 |
 Public Storage (PSA) | 1.3% | 1.79% | 52.96% | - |
 Roche (ROP.ZU) | 1.29% | 0% | 43.88% | 12/27/2023 |
 Microsoft (MSFT) | 1.29% | 6.87% | 34.3% | - |
 BASF (BAS.DE) | 1.21% | 0% | 37.07% | 12/5/2023 |
 Enbridge (ENB) | 0.93% | 0% | 30.58% | 2/1/2024 |
 Nike (NKE) | 0.92% | 1.6% | 38.59% | - |
 Starbucks (SBUX) | 0.85% | 0% | 40.1% | 2/4/2026 |
 Hershey (HSY) | 0.77% | 2.28% | 31.34% | - |
 GSK (GSK.L) | 0.76% | 0% | 24.97% | 2/24/2023 |
 Mondelez (MDLZ) | 0.72% | 3.32% | 31.46% | - |
 Bristol-Myers Squibb (BMY) | 0.6% | 3.54% | 16.65% | - |
 American Tower (AMT) | 0.53% | 4.79% | 16.58% | - |
 S&P Global (SPGI) | 0.27% | 3.5% | 7.5% | - |
 Federal Realty (FRT) | 0.27% | 0% | 7.63% | 5/2/2022 |
 Zoetis (ZTS) | 0.25% | 0.98% | 15.01% | - |
 Wolters Kluwer (WKL.NV) | 0.25% | 2.77% | 8.39% | - |
 Apple (AAPL) | 0.24% | 0% | 6.43% | 4/13/2022 |
 Tencent (0700.HK) | 0.24% | 0% | 7.69% | 5/3/2022 |
 UnitedHealth (UNH) | 0.22% | 3.3% | 7.94% | - |
 Rio Tinto (RIO.L) | 0.2% | 0% | 5.11% | 3/23/2022 |
 Diageo (DGE.L) | 0.19% | 0% | 5.11% | 3/23/2022 |
 Visa (V) | 0.18% | 0% | 5.11% | 3/23/2022 |
 Brookfield Infrastructure (BIP) | 0.17% | 0% | 5.49% | 12/27/2022 |
 Brown-Forman (BF-B) | 0.16% | 2.37% | 7.12% | - |
 AEP (AEP) | 0.13% | 0% | 4.16% | 4/8/2024 |
 Medtronic (MDT.US) | 0.06% | 0% | 2.02% | 3/4/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.71% | 1/21/2026 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.25% | 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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