Portfolio Diversification
Range
Most Diversified
69 instruments
September 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.6 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
MRK99.93%
PFE99.93%
T99.93%
VZ99.93%
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 |
|---|---|---|---|---|
 ING (INGA.NV) | 12.17% | 16.3% | 99.93% | - |
 Orange (ORA.PA) | 4.56% | 4.34% | 99.93% | - |
 JPMorgan (JPM) | 4.1% | 5.7% | 93% | - |
| Verizon (VZ) | 2.64% | 5.81% | 99.93% | - |
 BP (BP.L) | 2.54% | 1.87% | 99.93% | - |
| Pfizer (PFE) | 2.46% | 2.99% | 99.93% | - |
| Microsoft (MSFT) | 2.36% | 2.4% | 99.93% | - |
 Intel (INTC) | 2.26% | 0% | 95.43% | 10/2/2025 |
 Edison (EIX) | 2.26% | 2.42% | 99.93% | - |
 Lockheed Martin (LMT) | 2.14% | 1.55% | 99.93% | - |
 AGNC (AGNC) | 2.09% | 0% | 93.72% | 9/8/2025 |
 Realty Income (O) | 1.98% | 1.7% | 99.93% | - |
 Admiral (ADM.L) | 1.95% | 1.19% | 99.86% | - |
 Netflix (NFLX) | 1.89% | 2.12% | 99.93% | - |
 AbbVie (ABBV) | 1.82% | 0% | 80.37% | 3/5/2025 |
 Main Street Capital (MAIN) | 1.8% | 1.74% | 99.93% | - |
 Kraft Heinz (KHC) | 1.8% | 0.97% | 99.93% | - |
 Tyson Foods (TSN) | 1.76% | 1.13% | 99.93% | - |
 Unilever (ULVR.L) | 1.73% | 1.36% | 99.93% | - |
| Merck (MRK) | 1.51% | 2.04% | 99.93% | - |
 Boeing (BA) | 1.4% | 0% | 93.65% | 9/8/2025 |
 Alexandria (ARE) | 1.37% | 0.48% | 99.93% | - |
| AT&T (T) | 1.31% | 0.69% | 99.93% | - |
 Akamai (AKAM) | 1.19% | 1.21% | 99.93% | - |
 Altria (MO) | 1.18% | 4.59% | 99.93% | - |
 Toyota (TM) | 1.18% | 1.16% | 99.93% | - |
 Berkshire Hathaway (BRK.B) | 1.1% | 1.11% | 99.86% | - |
 Agilent (A.US) | 1.08% | 0% | 96.72% | 10/20/2025 |
 Wells Fargo (WFC) | 1.07% | 1.31% | 99.93% | - |
 Henkel (HEN3.DE) | 1.04% | 1.67% | 99.86% | - |
 Domino's (DPZ) | 1.03% | 0.78% | 96.5% | - |
 Enterprise Products (EPD) | 1.03% | 0% | 23.91% | 12/23/2022 |
 BlackRock (BLK) | 1.01% | 1.13% | 90.58% | - |
 Weyerhaeuser (WY) | 1.01% | 0.69% | 81.66% | - |
 Kellanova (K) | 0.98% | 0% | 80.37% | 3/5/2025 |
 Amazon (AMZN) | 0.95% | 1.03% | 99.86% | - |
 Volkswagen (VOW3.DE) | 0.95% | 0.72% | 95.5% | - |
 Bayer (BAYN.DE) | 0.93% | 0.88% | 99.86% | - |
 BMW (BMW.DE) | 0.89% | 0.73% | 95.15% | - |
 ASML (ASML.NV) | 0.8% | 0.96% | 96.15% | - |
 Allianz (ALV.DE) | 0.74% | 0.83% | 99.86% | - |
 Sanofi (SAN.PA) | 0.73% | 1.82% | 87.87% | - |
 Duke Energy (DUK) | 0.69% | 0.59% | 99.79% | - |
 Lumen (LUMN) | 0.69% | 0% | 97% | 10/24/2025 |
 Northrop Grumman (NOC) | 0.68% | 0% | 80.3% | 3/5/2025 |
 British Land (BLND.L) | 0.63% | 0.54% | 99.86% | - |
 Johnson & Johnson (JNJ) | 0.63% | 0% | 63.03% | 8/19/2025 |
 Centene (CNC) | 0.6% | 0.68% | 99.79% | - |
 Disney (DIS) | 0.59% | 0.66% | 78.3% | - |
 Randstad (RAND.NV) | 0.59% | 0.82% | 65.38% | - |
 Bank of America (BAC) | 0.58% | 1.04% | 59.53% | - |
 PostNL (PNL.NV) | 0.56% | 0.63% | 65.38% | - |
 State Street (STT) | 0.56% | 0.93% | 69.16% | - |
 Warner Bros Discovery (WBD) | 0.55% | 0% | 73.09% | 3/4/2025 |
 Dow (DOW) | 0.55% | 0.76% | 77.8% | - |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0.51% | 99.93% | - |
 General Mills (GIS) | 0.48% | 0.4% | 60.03% | - |
 Qualcomm (QCOM) | 0.47% | 0% | 66.52% | 10/27/2025 |
 Abbott (ABT) | 0.47% | 0% | 80.37% | 3/5/2025 |
 Corning (GLW) | 0.47% | 0% | 54.68% | 5/12/2025 |
 Enviva (EVVAQ) | 0.42% | 0% | 70.38% | 10/16/2024 |
 BAE Systems (BA.L) | 0.4% | 2.11% | 44.61% | - |
 Airbus (AIR.PA) | 0.39% | 1.15% | 37.33% | - |
 Vanguard Real Estate ETF (VNQ) | 0.38% | 0.29% | 99.86% | - |
 ABN AMRO (ABN.NV) | 0.38% | 1.14% | 46.75% | - |
 UMG (UMG.NV) | 0.36% | 3.05% | 16.92% | - |
 Ahold (AD.NV) | 0.34% | 0.68% | 46.82% | - |
 Basic-Fit (BFIT.NV) | 0.32% | 1.27% | 32.26% | - |
 Casino (CO.PA) | 0.28% | -0.01% | 87.44% | 8/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0.59% | 32.26% | - |
 Eurocommercial Properties NV (ECMPA.NV) | 0.25% | 2.07% | 18.92% | - |
 GSK (GSK.L) | 0.25% | 0% | 7.07% | 7/20/2022 |
 Block Inc. (XYZ) | 0.18% | 0.11% | 99.86% | - |
 USD/CHF (USDCHF) | 0.08% | 0% | 8.28% | 4/27/2022 |
 Michelin (ML.PA) | 0.02% | 0% | 0.93% | 10/27/2025 |
 Kellogg's (KLG) | 0% | 0% | 3.5% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ING (INGA.NV) | 5.37% | 12.37% |
| JPMorgan (JPM) | 3.45% | 5.39% |
| Verizon (VZ) | 5.18% | 4.29% |
| Orange (ORA.PA) | 4.6% | 3.66% |
| Pfizer (PFE) | 4.03% | 2.68% |
| Microsoft (MSFT) | 1.73% | 2.6% |
| AbbVie (ABBV) | 1.15% | 2.26% |
| Netflix (NFLX) | 0.58% | 2.23% |
| Edison (EIX) | 1.73% | 2.19% |
| Main Street Capital (MAIN) | 1.15% | 2.12% |
| Lockheed Martin (LMT) | 1.73% | 2.07% |
| Realty Income (O) | 2.49% | 1.93% |
| BP (BP.L) | 1.73% | 1.91% |
| AGNC (AGNC) | 3.45% | 1.82% |
| Intel (INTC) | 3.07% | 1.73% |
| Unilever (ULVR.L) | 1.73% | 1.69% |
| AT&T (T) | 2.3% | 1.52% |
| Kraft Heinz (KHC) | 1.79% | 1.47% |
| Toyota (TM) | 1.15% | 1.42% |
| Tyson Foods (TSN) | 1.73% | 1.41% |
| Mercedes-Benz (MBG.DE) | 1.82% | 1.37% |
| BlackRock (BLK) | 0.96% | 1.32% |
| Kellanova (K) | 1.15% | 1.31% |
| BAE Systems (BA.L) | 1.73% | 1.29% |
| Randstad (RAND.NV) | 1.73% | 1.28% |
| Wells Fargo (WFC) | 0.58% | 1.27% |
| Merck (MRK) | 1.15% | 1.24% |
| Boeing (BA) | 1.15% | 1.23% |
| Berkshire Hathaway (BRK.B) | 0.58% | 1.22% |
| Alexandria (ARE) | 2.3% | 1.19% |
| Admiral (ADM.L) | 0.96% | 1.19% |
| Amazon (AMZN) | 0.58% | 1.19% |
| Weyerhaeuser (WY) | 1.4% | 1.09% |
| Airbus (AIR.PA) | 1.15% | 1.07% |
| Agilent (A.US) | 1.15% | 1.04% |
| Corning (GLW) | 0.77% | 1.04% |
| Bank of America (BAC) | 0.77% | 1.04% |
| Akamai (AKAM) | 1.15% | 1.02% |
| Bayer (BAYN.DE) | 2.11% | 1.01% |
| Dow (DOW) | 1.34% | 0.94% |
| State Street (STT) | 0.77% | 0.94% |
| Domino's (DPZ) | 0.84% | 0.93% |
| Johnson & Johnson (JNJ) | 1.15% | 0.87% |
| Disney (DIS) | 0.77% | 0.86% |
| PostNL (PNL.NV) | 1.34% | 0.83% |
| Altria (MO) | 0.77% | 0.81% |
| Volkswagen (VOW3.DE) | 1.46% | 0.8% |
| Allianz (ALV.DE) | 0.58% | 0.79% |
| ASML (ASML.NV) | 0.58% | 0.77% |
| BMW (BMW.DE) | 0.86% | 0.77% |
| Northrop Grumman (NOC) | 0.58% | 0.75% |
| Ahold (AD.NV) | 0.77% | 0.73% |
| ABN AMRO (ABN.NV) | 0.77% | 0.68% |
| Qualcomm (QCOM) | 0.58% | 0.67% |
| Lumen (LUMN) | 2.3% | 0.66% |
| Duke Energy (DUK) | 0.58% | 0.66% |
| Basic-Fit (BFIT.NV) | 0.77% | 0.64% |
| General Mills (GIS) | 0.77% | 0.63% |
| Henkel (HEN3.DE) | 0.58% | 0.63% |
| Warner Bros Discovery (WBD) | 1.64% | 0.62% |
| Sanofi (SAN.PA) | 0.67% | 0.62% |
| British Land (BLND.L) | 0.58% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.38% | 0.54% |
| Abbott (ABT) | 0.58% | 0.54% |
| Centene (CNC) | 0.58% | 0.48% |
| Vanguard Real Estate ETF (VNQ) | 0.38% | 0.35% |
| Block Inc. (XYZ) | 0.58% | 0.19% |
| Casino (CO.PA) | 1.15% | 0.09% |