Portfolio Diversification
Range
Most Diversified
125 instruments
November 9, 2022
Least Diversified
63 instruments
September 24, 2024
Average
119.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
BAC100%
CSCO100%
HD100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.15% | 9.22% | 100% | - |
 Broadcom (AVGO) | 3.76% | 5.64% | 100% | - |
 Klepierre (LI.PA) | 2.28% | 2.21% | 100% | - |
 FedEx (FDX) | 2% | 1.38% | 100% | - |
 Starbucks (SBUX) | 1.75% | 1.15% | 100% | - |
 Intel (INTC) | 1.62% | 0.56% | 100% | - |
 Rio Tinto (RIO) | 1.51% | 1.32% | 99.91% | - |
 Altria (MO) | 1.48% | 1.35% | 100% | - |
| Apple (AAPL) | 1.46% | 1.38% | 100% | - |
 Pfizer (PFE) | 1.43% | 0.59% | 99.91% | - |
 LVMH (MC.PA) | 1.39% | 0.71% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 1.37% | 0% | 53.2% | 10/16/2023 |
 Lockheed Martin (LMT) | 1.33% | 1.12% | 100% | - |
 ExxonMobil (XOM) | 1.32% | 1.27% | 100% | - |
 AT&T (T) | 1.28% | 1.38% | 99.91% | - |
 Caterpillar (CAT) | 1.28% | 1.12% | 99.91% | - |
 A O Smith (AOS) | 1.27% | 0.84% | 100% | - |
 UPS (UPS) | 1.22% | 0.51% | 99.91% | - |
 TSMC (TSM) | 1.17% | 1.17% | 99.91% | - |
 Mastercard (MA) | 1.16% | 1.09% | 99.91% | - |
 Visa (V) | 1.15% | 1.14% | 99.91% | - |
 Air Products (APD) | 1.14% | 0.87% | 100% | - |
 VICI Properties (VICI) | 1.13% | 0.87% | 99.91% | - |
 Merck (MRK) | 1.08% | 0.66% | 99.91% | - |
 Nestle (NESN.ZU) | 1.07% | 0.73% | 99.91% | - |
 Goldman Sachs (GS) | 1.07% | 1.02% | 100% | - |
| Home Depot (HD) | 1.05% | 0.83% | 100% | - |
 Vonovia (VNA.DE) | 1.04% | 1.04% | 99.91% | - |
 Sanofi (SAN.PA) | 1.04% | 0.73% | 99.91% | - |
 Extra Space (EXR) | 1.01% | 0.64% | 99.91% | - |
 American Tower (AMT) | 1% | 1.04% | 100% | - |
 L'Oréal (OR.PA) | 0.98% | 0.98% | 99.91% | - |
 TotalEnergies (TTE.PA) | 0.97% | 0.97% | 99.91% | - |
 CubeSmart (CUBE) | 0.97% | 0.62% | 100% | - |
 Oracle (ORCL) | 0.96% | 0.86% | 99.91% | - |
 Verizon (VZ) | 0.95% | 0.82% | 99.91% | - |
 Philip Morris (PM) | 0.94% | 1.09% | 100% | - |
 Nexity (NXI.PA) | 0.9% | 0.38% | 99.91% | - |
 AbbVie (ABBV) | 0.89% | 0.88% | 100% | - |
 Novartis (NVS) | 0.87% | 0.74% | 99.91% | - |
 Essential Utilities (WTRG) | 0.87% | 0.73% | 100% | - |
 Costco (COST) | 0.86% | 1.31% | 100% | - |
 Aflac (AFL) | 0.84% | 1.13% | 100% | - |
 AEP (AEP) | 0.83% | 0.72% | 100% | - |
 Digital Realty (DLR) | 0.83% | 0.85% | 100% | - |
 Nike (NKE) | 0.83% | 0.49% | 100% | - |
 Tyson Foods (TSN) | 0.82% | 0.85% | 99.91% | - |
 Amdocs (DOX) | 0.79% | 0.55% | 100% | - |
 LEG Immobilien (LEG.DE) | 0.79% | 0% | 71.1% | 5/14/2024 |
 UnitedHealth (UNH) | 0.77% | 0.52% | 100% | - |
 General Mills (GIS) | 0.76% | 0.57% | 100% | - |
 NextEra (NEE) | 0.76% | 0.6% | 99.91% | - |
 Algonquin (AQN) | 0.76% | 1.11% | 100% | - |
 Colgate (CL) | 0.75% | 0.64% | 99.91% | - |
 BlackRock (BLK) | 0.73% | 0.64% | 100% | - |
 Chevron (CVX) | 0.73% | 0.47% | 99.91% | - |
 Enbridge (ENB) | 0.72% | 0.6% | 100% | - |
 Sysco (SYY) | 0.71% | 0.48% | 100% | - |
 WP Carey (WPC) | 0.7% | 0.71% | 99.91% | - |
 Danone (BN.PA) | 0.67% | 0.65% | 100% | - |
 Southern Co (SO) | 0.67% | 0.61% | 99.91% | - |
 PepsiCo (PEP) | 0.67% | 0.43% | 100% | - |
 Kenon (KEN) | 0.64% | 1.86% | 61.72% | - |
 Comcast (CMCSA) | 0.63% | 0.68% | 100% | - |
 3M (MMM) | 0.63% | 0.61% | 99.91% | - |
| Microsoft (MSFT) | 0.63% | 0.54% | 100% | - |
 Realty Income (O) | 0.63% | 0.78% | 99.91% | - |
 Qualcomm (QCOM) | 0.62% | 0.63% | 100% | - |
 Coca-Cola (KO) | 0.62% | 0.62% | 100% | - |
 IIPR (IIPR) | 0.62% | 0.34% | 99.66% | - |
 Kellanova (K) | 0.62% | 0.55% | 99.91% | - |
 Johnson & Johnson (JNJ) | 0.6% | 0.42% | 99.91% | - |
 IBM (IBM) | 0.59% | 0.66% | 100% | - |
 Rexford Industrial (REXR) | 0.58% | 0.57% | 99.91% | - |
 McDonald's (MCD) | 0.54% | 0.45% | 99.91% | - |
 Alliant Energy (LNT) | 0.51% | 0.4% | 99.91% | - |
 AXA (CS.PA) | 0.5% | 0.92% | 100% | - |
 Hermes (RMS.PA) | 0.5% | 0.96% | 86.02% | - |
 BHP (BHP) | 0.49% | 0.37% | 91.73% | - |
 Intuit (INTU) | 0.48% | 0.43% | 99.74% | - |
 Sony (SONY) | 0.48% | 0% | 46.46% | 7/25/2023 |
 ZIM (ZIM) | 0.47% | 0% | 35.89% | 5/14/2024 |
 Enterprise Products (EPD) | 0.47% | 0.54% | 100% | - |
 Applied Materials (AMAT) | 0.47% | 0.57% | 99.32% | - |
 American Water (AWK) | 0.46% | 0.99% | 99.74% | - |
| Cisco (CSCO) | 0.46% | 0.37% | 100% | - |
 Walgreens (WBA) | 0.44% | 1.03% | 99.4% | - |
 Crown Castle (CCI) | 0.43% | 0.62% | 100% | - |
 Eaton (ETN) | 0.42% | 0.59% | 100% | - |
 Vinci (DG.PA) | 0.38% | 1.46% | 32.48% | - |
 Simon (SPG) | 0.38% | 0.4% | 99.32% | - |
 Dominion Energy (D) | 0.36% | 0.53% | 99.91% | - |
 Scotiabank (BNS) | 0.36% | 0.66% | 100% | - |
 Tencent (0700.HK) | 0.35% | 0% | 50.3% | 9/11/2023 |
 ADP (ADP) | 0.35% | 0.48% | 99.4% | - |
 Walmart (WMT) | 0.35% | 0.54% | 100% | - |
 Air Liquide (AI.PA) | 0.35% | 0.73% | 86.7% | - |
 Deere (DE) | 0.34% | 0.45% | 100% | - |
 Evergy (EVRG) | 0.34% | 0.76% | 99.91% | - |
 Procter & Gamble (PG) | 0.33% | 0.66% | 99.91% | - |
 Analog Devices (ADI) | 0.33% | 0.33% | 99.91% | - |
| Bank of America (BAC) | 0.32% | 0.37% | 100% | - |
 CVS Health (CVS) | 0.32% | 0.53% | 99.4% | - |
 Domino's (DPZ) | 0.32% | 0% | 80.9% | 9/10/2024 |
 Meta (META) | 0.31% | 0.56% | 53.88% | - |
 Tesla (TSLA) | 0.31% | 0.74% | 53.79% | - |
 NXP (NXPI) | 0.31% | 0.56% | 99.4% | - |
 Store Capital Corp. (STOR) | 0.3% | 0% | 32.23% | 2/6/2023 |
 Netflix (NFLX) | 0.3% | 0.75% | 53.88% | - |
 Dior (CDI.PA) | 0.29% | 0.58% | 86.1% | - |
 FDJ (FDJU.PA) | 0.29% | 0.37% | 99.06% | - |
 LTC Properties (LTC.US) | 0.29% | 0% | 46.12% | 7/21/2023 |
 Stroeer (SAX.DE) | 0.27% | 0.32% | 86.1% | - |
 Bristol-Myers Squibb (BMY) | 0.26% | 0.39% | 99.4% | - |
 STAG (STAG) | 0.25% | 0% | 46.12% | 7/21/2023 |
 Kroger (KR) | 0.25% | 0.4% | 99.91% | - |
 US Bancorp (USB) | 0.25% | 0.56% | 100% | - |
 PPL (PPL) | 0.24% | 0% | 38.28% | 4/20/2023 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0.49% | 52.69% | - |
 Unilever (ULVR.L) | 0.23% | 0.37% | 74.68% | - |
 Amazon (AMZN) | 0.22% | 0.35% | 53.88% | - |
 Alphabet (GOOGL) | 0.21% | 0.34% | 53.88% | - |
 Arbor Realty (ABR) | 0.2% | 0.49% | 43.65% | - |
 Roche (ROG.ZU) | 0.2% | 0.26% | 74.6% | - |
 Pernod Ricard (RI.PA) | 0.19% | 0.28% | 74.6% | - |
 Yara (YAR.OL) | 0.18% | 0% | 65.39% | 9/11/2024 |
 Schneider Electric (SU.PA) | 0.15% | 0% | 46.12% | 7/21/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.14% | 0.37% | 36.32% | - |
 Carrefour (CA.PA) | 0.12% | 0.42% | 36.4% | - |
 Main Street Capital (MAIN) | 0.1% | 0.36% | 28.9% | - |
 Nintendo (NTDOY) | 0.1% | 0% | 30.26% | 1/13/2023 |
 Medical Properties Trust (MPW) | 0.09% | 0% | 22.17% | 9/19/2024 |
 Target (TGT) | 0.07% | 0.57% | 18.58% | - |
 Energy Transfer (ET) | 0.07% | 0% | 35.46% | 3/17/2023 |
 Capgemini (CAP.PA) | 0.06% | 0% | 27.11% | 7/21/2023 |
 BYD (01211.HK) | 0.06% | 0% | 24.98% | 9/11/2023 |
 American Express (AXP) | 0.05% | 0% | 35.72% | 3/20/2023 |
 Allianz (ALV.DE) | 0.05% | 0% | 35.98% | 3/23/2023 |
 Omega Healthcare (OHI) | 0.05% | 0% | 35.38% | 3/16/2023 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 6.48% | 3/18/2022 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 8.87% | 4/21/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 9.89% | 3/14/2023 |
 Petrobras (PBR) | 0.01% | 0% | 4.43% | 6/9/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.71% | 5/2/2022 |
 Solventum (SOLV) | 0% | 0% | 3.58% | 5/14/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.94% | 10/16/2023 |
 Kellogg's (KLG) | 0% | 0% | 1.11% | 10/16/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.09% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.82% | 11.61% |
| Broadcom (AVGO) | 2.79% | 7.25% |
| Kenon (KEN) | 2.11% | 2.12% |
| Klepierre (LI.PA) | 2.05% | 1.84% |
| FedEx (FDX) | 2.14% | 1.78% |
| Apple (AAPL) | 1.29% | 1.66% |
| TSMC (TSM) | 0.92% | 1.45% |
| Caterpillar (CAT) | 1.03% | 1.31% |
| Rio Tinto (RIO) | 1.96% | 1.27% |
| Starbucks (SBUX) | 1.72% | 1.23% |
| ExxonMobil (XOM) | 1.21% | 1.21% |
| Tesla (TSLA) | 0.69% | 1.18% |
| Altria (MO) | 1.26% | 1.16% |
| Vinci (DG.PA) | 1.84% | 1.16% |
| Costco (COST) | 0.95% | 1.15% |
| Lockheed Martin (LMT) | 1.14% | 1.11% |
| AT&T (T) | 0.94% | 1.09% |
| Goldman Sachs (GS) | 0.83% | 1.08% |
| Oracle (ORCL) | 0.72% | 1.05% |
| Mastercard (MA) | 0.93% | 1.05% |
| Visa (V) | 0.95% | 1.04% |
| Aflac (AFL) | 0.91% | 1.03% |
| Vonovia (VNA.DE) | 0.93% | 0.99% |
| Digital Realty (DLR) | 1% | 0.95% |
| TotalEnergies (TTE.PA) | 1.29% | 0.95% |
| Air Products (APD) | 1.05% | 0.92% |
| Hermes (RMS.PA) | 1.03% | 0.91% |
| LVMH (MC.PA) | 1.23% | 0.88% |
| Algonquin (AQN) | 1.32% | 0.87% |
| A O Smith (AOS) | 1.18% | 0.86% |
| AbbVie (ABBV) | 0.84% | 0.86% |
| Home Depot (HD) | 0.88% | 0.86% |
| Walgreens (WBA) | 1.09% | 0.83% |
| American Tower (AMT) | 1.24% | 0.81% |
| Merck (MRK) | 0.92% | 0.8% |
| American Water (AWK) | 1.15% | 0.79% |
| Tyson Foods (TSN) | 0.98% | 0.76% |
| Philip Morris (PM) | 0.83% | 0.76% |
| AXA (CS.PA) | 0.89% | 0.75% |
| VICI Properties (VICI) | 1% | 0.74% |
| Scotiabank (BNS) | 0.82% | 0.71% |
| BlackRock (BLK) | 0.64% | 0.71% |
| Comcast (CMCSA) | 1.07% | 0.71% |
| Sanofi (SAN.PA) | 0.93% | 0.71% |
| Verizon (VZ) | 0.8% | 0.71% |
| Eaton (ETN) | 0.69% | 0.69% |
| Realty Income (O) | 1.08% | 0.67% |
| Qualcomm (QCOM) | 0.86% | 0.67% |
| Pfizer (PFE) | 0.89% | 0.67% |
| Extra Space (EXR) | 0.86% | 0.65% |
| Evergy (EVRG) | 0.82% | 0.65% |
| Applied Materials (AMAT) | 1.03% | 0.65% |
| Netflix (NFLX) | 0.43% | 0.65% |
| CubeSmart (CUBE) | 0.87% | 0.64% |
| Rexford Industrial (REXR) | 1.11% | 0.64% |
| UPS (UPS) | 1.04% | 0.64% |
| Nike (NKE) | 0.86% | 0.63% |
| Essential Utilities (WTRG) | 0.83% | 0.62% |
| NextEra (NEE) | 0.66% | 0.62% |
| Air Liquide (AI.PA) | 0.86% | 0.62% |
| Procter & Gamble (PG) | 0.86% | 0.62% |
| Meta (META) | 0.43% | 0.62% |
| Novartis (NVS) | 0.72% | 0.61% |
| L'Oréal (OR.PA) | 0.9% | 0.61% |
| General Mills (GIS) | 0.84% | 0.6% |
| Nestle (NESN.ZU) | 1.02% | 0.6% |
| Arbor Realty (ABR) | 0.75% | 0.59% |
| WP Carey (WPC) | 0.86% | 0.59% |
| Microsoft (MSFT) | 0.52% | 0.59% |
| AEP (AEP) | 0.77% | 0.58% |
| Colgate (CL) | 0.68% | 0.57% |
| 3M (MMM) | 0.59% | 0.57% |
| IBM (IBM) | 0.43% | 0.57% |
| Intel (INTC) | 1.28% | 0.56% |
| Amdocs (DOX) | 0.66% | 0.54% |
| Nexity (NXI.PA) | 0.78% | 0.54% |
| Enbridge (ENB) | 0.6% | 0.54% |
| UnitedHealth (UNH) | 0.59% | 0.54% |
| Danone (BN.PA) | 0.6% | 0.53% |
| Southern Co (SO) | 0.53% | 0.52% |
| Enterprise Products (EPD) | 0.6% | 0.52% |
| Dominion Energy (D) | 0.62% | 0.51% |
| Kellanova (K) | 0.54% | 0.51% |
| Walmart (WMT) | 0.35% | 0.5% |
| Coca-Cola (KO) | 0.58% | 0.5% |
| Sysco (SYY) | 0.64% | 0.48% |
| Chevron (CVX) | 0.68% | 0.47% |
| ADP (ADP) | 0.48% | 0.46% |
| Intuit (INTU) | 0.47% | 0.44% |
| Simon (SPG) | 0.38% | 0.44% |
| PepsiCo (PEP) | 0.53% | 0.44% |
| Bristol-Myers Squibb (BMY) | 0.47% | 0.43% |
| Amazon (AMZN) | 0.34% | 0.43% |
| IIPR (IIPR) | 0.66% | 0.42% |
| Target (TGT) | 0.52% | 0.42% |
| Carrefour (CA.PA) | 0.58% | 0.42% |
| Bank of America (BAC) | 0.37% | 0.42% |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.41% |
| Alphabet (GOOGL) | 0.34% | 0.4% |
| Dior (CDI.PA) | 0.55% | 0.4% |
| Deere (DE) | 0.48% | 0.4% |
| McDonald's (MCD) | 0.43% | 0.39% |
| Analog Devices (ADI) | 0.43% | 0.38% |
| Main Street Capital (MAIN) | 0.43% | 0.37% |
| Alliant Energy (LNT) | 0.49% | 0.37% |
| BHP (BHP) | 0.59% | 0.37% |
| Johnson & Johnson (JNJ) | 0.55% | 0.37% |
| Cisco (CSCO) | 0.44% | 0.37% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.43% | 0.36% |
| CVS Health (CVS) | 0.56% | 0.34% |
| Unilever (ULVR.L) | 0.4% | 0.33% |
| Kroger (KR) | 0.34% | 0.33% |
| US Bancorp (USB) | 0.31% | 0.3% |
| FDJ (FDJU.PA) | 0.34% | 0.28% |
| NXP (NXPI) | 0.34% | 0.27% |
| Stroeer (SAX.DE) | 0.34% | 0.26% |
| Roche (ROG.ZU) | 0.35% | 0.25% |
| Pernod Ricard (RI.PA) | 0.43% | 0.24% |
| Crown Castle (CCI) | 0.34% | 0.23% |