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Portfolio Diversification
Range
Most Diversified
69 instruments
September 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.4 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
MRK99.93%
PFE99.93%
T99.93%
TM99.93%
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) | 12.46% | 15.58% | 99.93% | - |
 Orange (ORA.PA) | 4.55% | 5.14% | 99.93% | - |
 JPMorgan (JPM) | 4.19% | 5.05% | 93.44% | - |
 Verizon (VZ) | 2.63% | 0% | 97.79% | 2/4/2026 |
| Pfizer (PFE) | 2.49% | 3.02% | 99.93% | - |
 BP (BP.L) | 2.49% | 1.91% | 99.93% | - |
| Microsoft (MSFT) | 2.34% | 1.96% | 99.93% | - |
 Edison (EIX) | 2.26% | 2.37% | 99.93% | - |
 Intel (INTC) | 2.12% | 0% | 89.43% | 10/2/2025 |
 Lockheed Martin (LMT) | 2.06% | 0% | 96.39% | 1/14/2026 |
 Realty Income (O) | 1.96% | 1.48% | 99.93% | - |
 AGNC (AGNC) | 1.96% | 0% | 87.83% | 9/8/2025 |
 Admiral (ADM.L) | 1.92% | 2.46% | 99.87% | - |
 Netflix (NFLX) | 1.88% | 1.93% | 99.93% | - |
 Main Street Capital (MAIN) | 1.8% | 1.61% | 99.93% | - |
 Kraft Heinz (KHC) | 1.74% | 0.91% | 99.93% | - |
 Tyson Foods (TSN) | 1.72% | 1.17% | 99.93% | - |
 AbbVie (ABBV) | 1.71% | 0% | 75.32% | 3/5/2025 |
 Unilever (ULVR.L) | 1.71% | 1.28% | 99.93% | - |
| Merck (MRK) | 1.55% | 2.2% | 99.93% | - |
 Alexandria (ARE) | 1.32% | 0.48% | 99.93% | - |
 Boeing (BA) | 1.31% | 0% | 87.76% | 9/8/2025 |
| AT&T (T) | 1.27% | 0.75% | 99.93% | - |
 Altria (MO) | 1.26% | 0.8% | 99.93% | - |
| Toyota (TM) | 1.19% | 1.24% | 99.93% | - |
 Akamai (AKAM) | 1.19% | 0.95% | 99.93% | - |
 Berkshire Hathaway (BRK.B) | 1.1% | 1.04% | 99.87% | - |
 Wells Fargo (WFC) | 1.08% | 1.13% | 99.93% | - |
 Henkel (HEN3.DE) | 1.06% | 0.44% | 99.87% | - |
 Agilent (A.US) | 1.01% | 0% | 90.64% | 10/20/2025 |
 Domino's (DPZ) | 1.01% | 0.7% | 96.59% | - |
 BlackRock (BLK) | 1.01% | 0.96% | 91.17% | - |
 Weyerhaeuser (WY) | 0.99% | 0.74% | 82.81% | - |
 Enterprise Products (EPD) | 0.96% | 0% | 22.41% | 12/23/2022 |
 Amazon (AMZN) | 0.95% | 0.9% | 99.87% | - |
 Volkswagen (VOW3.DE) | 0.93% | 0.59% | 95.79% | - |
 Kellanova (K) | 0.92% | 0% | 75.32% | 3/5/2025 |
 Bayer (BAYN.DE) | 0.89% | 0% | 95.72% | 1/5/2026 |
 BMW (BMW.DE) | 0.88% | 0.62% | 95.38% | - |
 Sanofi (SAN.PA) | 0.87% | 3.48% | 88.63% | - |
 ASML (ASML.NV) | 0.82% | 1.1% | 96.39% | - |
 Allianz (ALV.DE) | 0.75% | 0.75% | 99.87% | - |
 Duke Energy (DUK) | 0.68% | 0.63% | 99.67% | - |
 Lumen (LUMN) | 0.64% | 0% | 90.9% | 10/24/2025 |
 Northrop Grumman (NOC) | 0.64% | 0% | 75.25% | 3/5/2025 |
 British Land (BLND.L) | 0.62% | 0.46% | 99.87% | - |
 Centene (CNC) | 0.61% | 0.74% | 99.8% | - |
 Bank of America (BAC) | 0.6% | 0.9% | 62.07% | - |
 Disney (DIS) | 0.6% | 0.61% | 79.67% | - |
 Randstad (RAND.NV) | 0.59% | 0.62% | 67.56% | - |
 Johnson & Johnson (JNJ) | 0.59% | 0% | 59.06% | 8/19/2025 |
 State Street (STT) | 0.58% | 0.9% | 70.97% | - |
 Dow (DOW) | 0.57% | 1.02% | 79.2% | - |
 PostNL (PNL.NV) | 0.56% | 0.68% | 67.56% | - |
 BAE Systems (BA.L) | 0.53% | 2.75% | 48.09% | - |
 UMG (UMG.NV) | 0.53% | 3.51% | 22.14% | - |
 Warner Bros Discovery (WBD) | 0.52% | 0% | 68.49% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0.48% | 99.93% | - |
 General Mills (GIS) | 0.47% | 0.37% | 62.54% | - |
 Qualcomm (QCOM) | 0.44% | 0% | 62.34% | 10/27/2025 |
 Abbott (ABT) | 0.44% | 0% | 75.32% | 3/5/2025 |
 Corning (GLW) | 0.44% | 0% | 51.24% | 5/12/2025 |
 Airbus (AIR.PA) | 0.44% | 0.97% | 41.27% | - |
 ABN AMRO (ABN.NV) | 0.43% | 0.99% | 50.1% | - |
 Ahold (AD.NV) | 0.39% | 2.26% | 50.17% | - |
 Enviva (EVVAQ) | 0.39% | 0% | 65.95% | 10/16/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.37% | 0% | 98.8% | 2/20/2026 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.35% | 0.79% | 24.01% | - |
 Basic-Fit (BFIT.NV) | 0.35% | 0% | 33.78% | 1/26/2026 |
 Mercedes-Benz (MBG.DE) | 0.3% | 0.53% | 36.52% | - |
 Casino (CO.PA) | 0.26% | -0.01% | 81.94% | 8/1/2025 |
 GSK (GSK.L) | 0.23% | 0% | 6.62% | 7/20/2022 |
 Block Inc. (XYZ) | 0.17% | 0.11% | 99.87% | - |
 USD/CHF (USDCHF) | 0.07% | 0% | 7.76% | 4/27/2022 |
 UnitedHealth (UNH.RTH) | 0.03% | 1.22% | 2.68% | - |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 2.22% | 2.14% | - |
 Garmin Ltd. (GRMN.RTH) | 0.03% | 1.45% | 2.07% | - |
 Qualcomm (QCOM.RTH) | 0.02% | 1.18% | 2.07% | - |
 Michelin (ML.PA) | 0.02% | 0% | 0.87% | 10/27/2025 |
 easyJet (EZJ.L) | 0.02% | 2.13% | 1.14% | - |
 Experian (EXPN.L) | 0.01% | 1.28% | 1.14% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.07% | 5.95% | - |
 Land Securities (LAND.L) | 0% | 1.19% | 0.33% | - |
 EssilorLuxottica (EL.PA) | 0% | 1.16% | 0.33% | - |
 Kellogg's (KLG) | 0% | 0% | 3.28% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ING (INGA.NV) | 4.92% | 17.03% |
| JPMorgan (JPM) | 3.17% | 5.75% |
| Altria (MO) | 5.98% | 4.42% |
| Orange (ORA.PA) | 4.22% | 4.29% |
| Verizon (VZ) | 4.22% | 3.16% |
| UMG (UMG.NV) | 4.92% | 3.07% |
| Sanofi (SAN.PA) | 4.13% | 2.99% |
| Pfizer (PFE) | 4.75% | 2.84% |
| Edison (EIX) | 3.17% | 2.5% |
| Microsoft (MSFT) | 1.58% | 2.36% |
| BAE Systems (BA.L) | 2.64% | 2.16% |
| Merck (MRK) | 2.11% | 2.04% |
| Eurocommercial Properties NV (ECMPA.NV) | 2.81% | 2% |
| Netflix (NFLX) | 0.53% | 1.87% |
| Main Street Capital (MAIN) | 1.06% | 1.73% |
| BP (BP.L) | 1.58% | 1.7% |
| Henkel (HEN3.DE) | 2.29% | 1.65% |
| Lockheed Martin (LMT) | 1.58% | 1.64% |
| Realty Income (O) | 2.29% | 1.62% |
| Wells Fargo (WFC) | 0.53% | 1.34% |
| Basic-Fit (BFIT.NV) | 1.06% | 1.29% |
| Unilever (ULVR.L) | 1.58% | 1.29% |
| Toyota (TM) | 1.06% | 1.24% |
| Admiral (ADM.L) | 0.88% | 1.19% |
| Akamai (AKAM) | 1.58% | 1.18% |
| Tyson Foods (TSN) | 1.58% | 1.14% |
| ABN AMRO (ABN.NV) | 0.7% | 1.13% |
| Airbus (AIR.PA) | 1.06% | 1.13% |
| BlackRock (BLK) | 0.88% | 1.1% |
| Berkshire Hathaway (BRK.B) | 0.53% | 1.07% |
| Bank of America (BAC) | 0.7% | 1.03% |
| Amazon (AMZN) | 0.53% | 0.99% |
| State Street (STT) | 0.7% | 0.98% |
| Bayer (BAYN.DE) | 1.23% | 0.93% |
| Kraft Heinz (KHC) | 1.64% | 0.92% |
| ASML (ASML.NV) | 0.53% | 0.89% |
| Allianz (ALV.DE) | 0.53% | 0.87% |
| Randstad (RAND.NV) | 1.58% | 0.78% |
| BMW (BMW.DE) | 0.79% | 0.74% |
| Dow (DOW) | 1.93% | 0.73% |
| Domino's (DPZ) | 0.77% | 0.73% |
| Weyerhaeuser (WY) | 1.28% | 0.73% |
| Centene (CNC) | 1.06% | 0.71% |
| Volkswagen (VOW3.DE) | 1.34% | 0.71% |
| Disney (DIS) | 0.7% | 0.7% |
| Ahold (AD.NV) | 0.7% | 0.66% |
| AT&T (T) | 1.06% | 0.66% |
| PostNL (PNL.NV) | 1.23% | 0.65% |
| Mercedes-Benz (MBG.DE) | 0.79% | 0.6% |
| Duke Energy (DUK) | 0.53% | 0.57% |
| Vanguard S&P 500 ETF (VOO) | 0.35% | 0.5% |
| British Land (BLND.L) | 0.53% | 0.5% |
| Alexandria (ARE) | 2.11% | 0.48% |
| General Mills (GIS) | 0.7% | 0.4% |
| Vanguard Real Estate ETF (VNQ) | 0.35% | 0.28% |
| Block Inc. (XYZ) | 0.53% | 0.11% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.07% |
| Casino (CO.PA) | 1.06% | -0.01% |
Cash & Instruments Over Time
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