Portfolio Diversification
Range
Most Diversified
92 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
GOOGL99.9%
OHI99.69%
MMM98.44%
IIPR98.44%
VICI98.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 4.68% | 3.18% | 86.24% | - |
| 3M (MMM) | 3.14% | 1.66% | 98.44% | - |
 CVS Health (CVS) | 2.92% | 2.13% | 97.71% | - |
| Alphabet (GOOGL) | 2.84% | 2.23% | 99.9% | - |
| Omega Healthcare (OHI) | 2.58% | 0.97% | 99.69% | - |
 Pfizer (PFE) | 2.57% | 1.56% | 95.52% | - |
| IIPR (IIPR) | 2.53% | 1.26% | 98.44% | - |
 Medical Properties Trust (MPW) | 2.29% | 1.67% | 94.79% | - |
 Bristol-Myers Squibb (BMY) | 2.21% | 1.41% | 93.64% | - |
| VICI Properties (VICI) | 2.14% | 1.23% | 98.44% | - |
 Southern Co (SO) | 2.03% | 0.87% | 96.14% | - |
 NextEra (NEE) | 1.97% | 0.91% | 97.6% | - |
 WP Carey (WPC) | 1.96% | 1.73% | 89.99% | - |
 Dominion Energy (D) | 1.95% | 1.01% | 95.62% | - |
 Waste Management (WM) | 1.93% | 0.64% | 97.71% | - |
 VF Corp (VFC) | 1.87% | 1.41% | 95.52% | - |
 Johnson & Johnson (JNJ) | 1.8% | 0.99% | 97.71% | - |
 AT&T (T) | 1.8% | 1.2% | 89.78% | - |
 General Mills (GIS) | 1.78% | 1.78% | 81.75% | - |
 AbbVie (ABBV) | 1.76% | 0.96% | 89.05% | - |
 Ally (ALLY) | 1.73% | 0.78% | 93.64% | - |
 Tesla (TSLA) | 1.61% | 1.19% | 89.99% | - |
 Walgreens (WBA) | 1.53% | 0% | 86.55% | 9/1/2025 |
 PNC (PNC) | 1.37% | 0.75% | 90.51% | - |
 PepsiCo (PEP) | 1.35% | 2.51% | 76.12% | - |
 British American Tobacco (BTI) | 1.34% | 1.53% | 77.58% | - |
 SoFi (SOFI) | 1.32% | 1.22% | 87.07% | - |
 Starbucks (SBUX) | 1.3% | 1.41% | 60.58% | - |
 UPS (UPS) | 1.26% | 1.57% | 69.03% | - |
 Accenture (ACN) | 1.25% | 0.97% | 93.43% | - |
 Kering (KER.PA) | 1.18% | 1.52% | 62.46% | - |
 Stanley Black & Decker (SWK) | 1.12% | 1.08% | 85.4% | - |
 Digital Realty (DLR) | 1.11% | 0.39% | 90.41% | - |
 JPMorgan (JPM) | 1.07% | 0.51% | 91.35% | - |
 Genuine Parts (GPC) | 1.07% | 1.42% | 75.39% | - |
 McDonald's (MCD) | 1.05% | 1.02% | 76.12% | - |
 Union Pacific (UNP) | 1.05% | 0.25% | 93.43% | - |
 Disney (DIS) | 1.04% | 0.6% | 82.48% | - |
 UnitedHealth (UNH) | 1% | 1.83% | 75.29% | - |
 Extra Space (EXR) | 0.99% | 0.46% | 84.15% | - |
 Amgen (AMGN) | 0.97% | 0.91% | 87.17% | - |
 Verizon (VZ) | 0.96% | 0.56% | 81.75% | - |
 Lockheed Martin (LMT) | 0.9% | 1.32% | 76.12% | - |
 Danaher (DHR) | 0.89% | 0.97% | 72.16% | - |
 Public Storage (PSA) | 0.87% | 0.69% | 75.08% | - |
 T. Rowe Price (TROW) | 0.84% | 0.96% | 74.87% | - |
 Deere (DE) | 0.82% | 0.8% | 73.41% | - |
 Coca-Cola (KO) | 0.8% | 0.74% | 74.87% | - |
 Apple (AAPL) | 0.79% | 1.04% | 74.97% | - |
 Upstart (UPST) | 0.78% | 1.16% | 58.08% | - |
 Altria (MO) | 0.71% | 0.66% | 74.87% | - |
 ITW (ITW) | 0.7% | 0.73% | 73.41% | - |
 Medtronic (MDT.US) | 0.69% | 0.75% | 74.14% | - |
 ADP (ADP) | 0.69% | 0.3% | 84.78% | - |
 Honeywell (HON) | 0.69% | 0.51% | 69.13% | - |
 CNR (CNI) | 0.68% | 0.98% | 75.39% | - |
 Kroger (KR) | 0.67% | 0.66% | 68.61% | - |
 Enbridge (ENB) | 0.61% | 0.61% | 68.61% | - |
 LVMH (MC.PA) | 0.56% | 1.04% | 42.34% | - |
 ASML (ASML) | 0.5% | 2.48% | 33.68% | - |
 Raytheon (RTX) | 0.49% | 0.4% | 77.37% | - |
 Simon (SPG) | 0.48% | 0.34% | 75.39% | - |
 Visa (V) | 0.47% | 0.88% | 40.77% | - |
 BlackRock (BLK) | 0.46% | 0.34% | 75.29% | - |
 Stryker (SYK) | 0.44% | 0.32% | 73.41% | - |
 HP (HPQ) | 0.43% | 0.7% | 75.08% | - |
 Merck (MRK) | 0.43% | 1.78% | 33.06% | - |
 Lowe's (LOW) | 0.43% | 1.06% | 70.8% | - |
 Comcast (CMCSA) | 0.42% | 0.78% | 44.63% | - |
 Texas Instruments (TXN) | 0.4% | 0.28% | 70.39% | - |
 Sysco (SYY) | 0.4% | 0.28% | 72.78% | - |
 Microsoft (MSFT) | 0.39% | 1.41% | 31.6% | - |
 Procter & Gamble (PG) | 0.39% | 0.9% | 71.32% | - |
 Target (TGT) | 0.38% | 0.19% | 68.61% | - |
 Home Depot (HD) | 0.38% | 0.54% | 48.28% | - |
 Eli Lilly (LLY) | 0.33% | 2.28% | 30.66% | - |
 Dow (DOW) | 0.33% | 1.4% | 29.41% | - |
 Nike (NKE) | 0.28% | 1.14% | 29.09% | - |
 Celsius (CELH) | 0.27% | 1.36% | 24.92% | - |
 Lam Research (LRCX) | 0.26% | 0.87% | 27.95% | - |
 AMD (AMD) | 0.26% | 1.32% | 22.94% | - |
 STAG (STAG) | 0.23% | 0.71% | 25.86% | - |
 Novo-Nordisk (NVO) | 0.22% | 1.1% | 26.9% | - |
 NVIDIA (NVDA) | 0.22% | 0.95% | 22.94% | - |
 Match Group (MTCH) | 0.21% | 0.74% | 25.44% | - |
 Amazon (AMZN) | 0.19% | 1.21% | 15.54% | - |
 Enphase (ENPH) | 0.16% | 0.84% | 24.92% | - |
 Caterpillar (CAT) | 0.14% | 0.92% | 14.7% | - |
 Oracle (ORCL) | 0.12% | 0.77% | 15.43% | - |
 Adobe (ADBE) | 0.1% | 0.39% | 18.35% | - |
 Salesforce (CRM) | 0.08% | 0.8% | 8.34% | - |
 Net Lease Office Properties (NLOP) | 0.02% | 0% | 66.11% | 8/1/2025 |
 Solventum (SOLV) | 0% | 0% | 0.1% | 4/3/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 4.83% | 4.68% |
| Bristol-Myers Squibb (BMY) | 2.6% | 2.72% |
| Starbucks (SBUX) | 2.23% | 2.36% |
| Pfizer (PFE) | 2.97% | 2.36% |
| WP Carey (WPC) | 2.6% | 2.26% |
| Tesla (TSLA) | 1.11% | 2.26% |
| PepsiCo (PEP) | 2.6% | 2.21% |
| 3M (MMM) | 1.86% | 2.21% |
| LVMH (MC.PA) | 2.23% | 2.16% |
| VF Corp (VFC) | 1.86% | 2.09% |
| UPS (UPS) | 2.23% | 1.89% |
| Genuine Parts (GPC) | 2.23% | 1.87% |
| CVS Health (CVS) | 2.97% | 1.78% |
| Medical Properties Trust (MPW) | 2.6% | 1.76% |
| Upstart (UPST) | 0.74% | 1.73% |
| VICI Properties (VICI) | 1.86% | 1.72% |
| Walgreens (WBA) | 2.97% | 1.63% |
| IIPR (IIPR) | 1.86% | 1.61% |
| General Mills (GIS) | 1.86% | 1.61% |
| British American Tobacco (BTI) | 1.49% | 1.6% |
| McDonald's (MCD) | 1.49% | 1.49% |
| Dominion Energy (D) | 1.49% | 1.48% |
| AT&T (T) | 1.11% | 1.48% |
| Kering (KER.PA) | 2.23% | 1.42% |
| Danaher (DHR) | 1.49% | 1.41% |
| Omega Healthcare (OHI) | 1.11% | 1.37% |
| Merck (MRK) | 1.49% | 1.32% |
| CNR (CNI) | 1.49% | 1.29% |
| AbbVie (ABBV) | 1.11% | 1.28% |
| Johnson & Johnson (JNJ) | 1.49% | 1.28% |
| Visa (V) | 1.11% | 1.26% |
| Southern Co (SO) | 1.11% | 1.25% |
| SoFi (SOFI) | 0.37% | 1.18% |
| Alphabet (GOOGL) | 0.74% | 1.18% |
| Lockheed Martin (LMT) | 1.11% | 1.15% |
| Deere (DE) | 1.11% | 1.14% |
| Public Storage (PSA) | 1.11% | 1.13% |
| T. Rowe Price (TROW) | 1.11% | 1.13% |
| ITW (ITW) | 1.11% | 1.12% |
| NextEra (NEE) | 1.11% | 1.12% |
| PNC (PNC) | 0.74% | 1.11% |
| Ally (ALLY) | 0.74% | 1.08% |
| UnitedHealth (UNH) | 1.11% | 1.08% |
| Coca-Cola (KO) | 1.11% | 1.07% |
| Novo-Nordisk (NVO) | 1.11% | 1.05% |
| Microsoft (MSFT) | 1.11% | 1.05% |
| STAG (STAG) | 1.11% | 1.04% |
| ASML (ASML) | 1.11% | 1.04% |
| Medtronic (MDT.US) | 1.11% | 1.03% |
| Amgen (AMGN) | 1.11% | 1.02% |
| Lam Research (LRCX) | 1.11% | 1% |
| Eli Lilly (LLY) | 1.11% | 1% |
| Nike (NKE) | 1.11% | 0.99% |
| Apple (AAPL) | 0.74% | 0.99% |
| Stanley Black & Decker (SWK) | 1.11% | 0.98% |
| Dow (DOW) | 1.11% | 0.94% |
| Kroger (KR) | 0.74% | 0.94% |
| Waste Management (WM) | 0.74% | 0.91% |
| Disney (DIS) | 0.74% | 0.91% |
| Enbridge (ENB) | 0.74% | 0.86% |
| Honeywell (HON) | 0.74% | 0.85% |
| Altria (MO) | 0.74% | 0.83% |
| Home Depot (HD) | 0.74% | 0.82% |
| Verizon (VZ) | 0.74% | 0.81% |
| Extra Space (EXR) | 0.74% | 0.77% |
| Digital Realty (DLR) | 0.37% | 0.69% |
| Comcast (CMCSA) | 0.74% | 0.68% |
| JPMorgan (JPM) | 0.37% | 0.64% |
| Simon (SPG) | 0.37% | 0.52% |
| BlackRock (BLK) | 0.37% | 0.51% |
| Accenture (ACN) | 0.37% | 0.5% |
| ADP (ADP) | 0.37% | 0.47% |
| Raytheon (RTX) | 0.37% | 0.47% |
| Stryker (SYK) | 0.37% | 0.46% |
| Texas Instruments (TXN) | 0.37% | 0.45% |
| Lowe's (LOW) | 0.37% | 0.45% |
| Target (TGT) | 0.37% | 0.43% |
| Sysco (SYY) | 0.37% | 0.41% |
| Union Pacific (UNP) | 0.37% | 0.41% |
| Procter & Gamble (PG) | 0.37% | 0.39% |
| HP (HPQ) | 0.37% | 0.38% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |