Portfolio Diversification
Range
Most Diversified
69 instruments
September 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.2 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
AMZN99.91%
BA99.91%
INTC99.91%
MRK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ING (INGA.NV) | 11.54% | 14.21% | 99.91% | - |
 Orange (ORA.PA) | 4.59% | 4.51% | 99.91% | - |
 JPMorgan (JPM) | 3.8% | 4.96% | 91.53% | - |
 BP (BP.L) | 2.71% | 1.9% | 99.91% | - |
| Intel (INTC) | 2.48% | 1.87% | 99.91% | - |
 Pfizer (PFE) | 2.35% | 2.38% | 99.91% | - |
 Verizon (VZ) | 2.32% | 4.3% | 99.91% | - |
 AGNC (AGNC) | 2.31% | 1.78% | 99.91% | - |
| Microsoft (MSFT) | 2.31% | 2.22% | 99.91% | - |
 Lockheed Martin (LMT) | 2.23% | 1.87% | 99.91% | - |
 AbbVie (ABBV) | 2.21% | 0% | 97.32% | 3/5/2025 |
 Edison (EIX) | 2.2% | 2.96% | 99.91% | - |
 Admiral (ADM.L) | 2.08% | 1.32% | 99.91% | - |
 Realty Income (O) | 2.02% | 1.99% | 99.91% | - |
 Kraft Heinz (KHC) | 1.94% | 1.42% | 99.91% | - |
 Tyson Foods (TSN) | 1.88% | 1.5% | 99.91% | - |
 Main Street Capital (MAIN) | 1.79% | 1.95% | 99.91% | - |
 Unilever (ULVR.L) | 1.78% | 1.73% | 99.91% | - |
 Netflix (NFLX) | 1.75% | 2.22% | 99.91% | - |
| Boeing (BA) | 1.52% | 1.01% | 99.91% | - |
 Alexandria (ARE) | 1.49% | 1.02% | 99.91% | - |
| Merck (MRK) | 1.46% | 1.04% | 99.91% | - |
 AT&T (T) | 1.42% | 0.93% | 99.91% | - |
 Akamai (AKAM) | 1.27% | 0.81% | 99.91% | - |
 Enterprise Products (EPD) | 1.25% | 0% | 28.95% | 12/23/2022 |
 Kellanova (K) | 1.19% | 0% | 97.32% | 3/5/2025 |
 Toyota (TM) | 1.18% | 1.19% | 99.91% | - |
 Agilent (A) | 1.17% | 0.82% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 1.38% | 99.91% | - |
 Henkel (HEN3.DE) | 1.08% | 0.54% | 99.91% | - |
 Domino's (DPZ) | 1.07% | 0.99% | 95.85% | - |
 Weyerhaeuser (WY) | 1.04% | 1.03% | 77.87% | - |
 Wells Fargo (WFC) | 1.03% | 1.15% | 99.91% | - |
 Volkswagen (VOW3.DE) | 1% | 0.76% | 94.55% | - |
 BlackRock (BLK) | 0.97% | 1.11% | 88.59% | - |
| Amazon (AMZN) | 0.94% | 0.94% | 99.91% | - |
 BMW (BMW.DE) | 0.93% | 0.68% | 94.21% | - |
 Bayer (BAYN.DE) | 0.89% | 1.03% | 99.91% | - |
 Northrop Grumman (NOC) | 0.82% | 0% | 97.23% | 3/5/2025 |
 ASML (ASML.NV) | 0.82% | 0.64% | 95.42% | - |
 Lumen (LUMN) | 0.74% | 0.42% | 99.91% | - |
 Allianz (ALV.DE) | 0.72% | 0.93% | 99.91% | - |
 Altria (MO) | 0.72% | 3.86% | 99.91% | - |
 Duke Energy (DUK) | 0.7% | 0.74% | 99.83% | - |
 Warner Bros Discovery (WBD) | 0.67% | 0% | 88.5% | 3/4/2025 |
 British Land (BLND.L) | 0.66% | 0.57% | 99.91% | - |
 Johnson & Johnson (JNJ) | 0.66% | 0.93% | 64.48% | - |
 Centene (CNC) | 0.65% | 0.49% | 99.83% | - |
 Sanofi (SAN.PA) | 0.58% | 0.65% | 85.39% | - |
 Abbott (ABT) | 0.57% | 0% | 97.32% | 3/5/2025 |
 Disney (DIS) | 0.56% | 0.66% | 73.73% | - |
 PostNL (PNL.NV) | 0.54% | 0.73% | 58.08% | - |
 Corning (GLW) | 0.54% | 0.89% | 62.92% | - |
 Enviva (EVVAQ) | 0.5% | 0% | 85.22% | 10/16/2024 |
 Randstad (RAND.NV) | 0.5% | 1.1% | 58.08% | - |
 Bank of America (BAC) | 0.49% | 0.85% | 50.99% | - |
 State Street (STT) | 0.49% | 0.76% | 62.75% | - |
 Dow (DOW) | 0.48% | 1.2% | 73.12% | - |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0.48% | 99.91% | - |
 General Mills (GIS) | 0.48% | 0.63% | 51.69% | - |
 Qualcomm (QCOM) | 0.47% | 0.58% | 62.83% | - |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0.34% | 99.91% | - |
 Casino (CO.PA) | 0.34% | 0.04% | 99.91% | - |
 GSK (GSK.L) | 0.3% | 0% | 8.56% | 7/20/2022 |
 ABN AMRO (ABN.NV) | 0.26% | 0.82% | 35.61% | - |
 BAE Systems (BA.L) | 0.26% | 1.03% | 33.02% | - |
 Ahold (AD.NV) | 0.25% | 0.8% | 35.61% | - |
 Airbus (AIR.PA) | 0.24% | 1.07% | 24.2% | - |
 Mercedes-Benz (MBG.DE) | 0.22% | 0.63% | 17.98% | - |
 Block Inc. (XYZ) | 0.19% | 0.12% | 99.91% | - |
 Basic-Fit (BFIT.NV) | 0.13% | 1.43% | 17.98% | - |
 USD/CHF (USDCHF) | 0.09% | 0% | 10.03% | 4/27/2022 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.02% | 0.92% | 1.82% | - |
 Kellogg's (KLG) | 0% | 0% | 4.24% | 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) | 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% |