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Portfolio Diversification
Range
Most Diversified
43 instruments
March 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
40 instruments
Most Consistent Holdings
Top 5
HPQ99.76%
IBM99.76%
KO99.76%
MCD99.76%
MMM99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL) | 5.71% | 5.13% | 99.76% | - |
 Enbridge (ENB) | 4.69% | 4.62% | 99.76% | - |
 RBI (QSR) | 4.63% | 3.42% | 99.76% | - |
 Realty Income (O) | 4.48% | 3.39% | 99.76% | - |
 AbbVie (ABBV) | 4.48% | 4.12% | 99.76% | - |
 Raytheon (RTX) | 3.99% | 4.35% | 99.76% | - |
| Coca-Cola (KO) | 3.81% | 3.57% | 99.76% | - |
 Altria (MO) | 3.07% | 3.11% | 99.76% | - |
 Kinder Morgan (KMI) | 2.97% | 3.03% | 99.76% | - |
 Digital Realty (DLR) | 2.84% | 2.61% | 99.76% | - |
| IBM (IBM) | 2.74% | 2.81% | 99.76% | - |
 Duke Energy (DUK) | 2.7% | 2.25% | 99.76% | - |
 Enterprise Products (EPD) | 2.51% | 2.3% | 99.76% | - |
 Verizon (VZ) | 2.43% | 2.69% | 99.76% | - |
 Iberdrola (IBE.MC) | 2.42% | 2.55% | 99.76% | - |
| 3M (MMM) | 2.39% | 2.16% | 99.76% | - |
 AT&T (T.US) | 2.29% | 0% | 87.69% | 1/5/2026 |
 Novartis (NVS) | 2.27% | 2.2% | 99.76% | - |
 Philip Morris (PM) | 2.25% | 2.35% | 99.76% | - |
 Lockheed Martin (LMT) | 2.22% | 1.72% | 99.76% | - |
 Sempra (SRE) | 2.18% | 1.81% | 99.76% | - |
 Starbucks (SBUX) | 2.07% | 1.83% | 99.76% | - |
 Alibaba (BABA) | 2% | 0% | 90.51% | 2/9/2026 |
 Sanofi (SAN.PA) | 1.97% | 1.21% | 99.76% | - |
 T. Rowe Price (TROW) | 1.89% | 2.05% | 99.6% | - |
 CNRL (CNQ) | 1.84% | 2.09% | 99.76% | - |
 Vistra (VST) | 1.82% | 0% | 50.04% | 9/23/2024 |
 WP Carey (WPC) | 1.75% | 1.86% | 99.76% | - |
 PepsiCo (PEP) | 1.56% | 1.05% | 99.76% | - |
| HP (HPQ) | 1.5% | 1.28% | 99.76% | - |
 Merck (MRK) | 1.48% | 1.19% | 99.76% | - |
 Ahold (AD.NV) | 1.48% | 1.45% | 96.94% | - |
| McDonald's (MCD) | 1.46% | 1.15% | 99.76% | - |
 Alphabet (GOOGL) | 1.32% | 4.85% | 36.85% | - |
 Agree Realty (ADC) | 1.21% | 1.41% | 77.15% | - |
 Kimberly-Clark (KMB) | 1.2% | 0.98% | 99.76% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.19% | 2.88% | 72.08% | - |
 Rio Tinto (RIO) | 0.95% | 0.99% | 99.76% | - |
 VICI Properties (VICI) | 0.94% | 1.4% | 77.15% | - |
 Energy Transfer (ET) | 0.87% | 3.58% | 45.62% | - |
 Nike (NKE) | 0.86% | 1.24% | 45.7% | - |
 Dollar General (DG.US) | 0.78% | 1.53% | 45.13% | - |
 Chevron (CVX.US) | 0.64% | 1.54% | 42.96% | - |
 Foot Locker (FL) | 0.4% | 0% | 27.43% | 12/15/2023 |
 ADM (ADM) | 0.38% | 1.2% | 38.78% | - |
 PostNL (PNL.NV) | 0.27% | 0% | 50.04% | 9/23/2024 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 20.03% | 9/13/2023 |
 Visa (V) | 0.03% | 1.33% | 2.65% | - |
 Store Capital Corp. (STOR) | 0% | 0% | 0.16% | 1/3/2023 |
 Sandoz (SDZNY) | 0% | 0% | 0.32% | 10/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 2.83% | 4.87% |
| Raytheon (RTX) | 2.37% | 4.87% |
| AbbVie (ABBV) | 2.5% | 4.57% |
| Alphabet (GOOGL) | 3.38% | 4.55% |
| Enbridge (ENB) | 3.47% | 4.33% |
| RBI (QSR) | 2.58% | 3.55% |
| Realty Income (O) | 4.96% | 3.47% |
| Coca-Cola (KO) | 3.02% | 3.46% |
| IBM (IBM) | 1.84% | 3.23% |
| Kinder Morgan (KMI) | 2.08% | 2.9% |
| Altria (MO) | 2.73% | 2.74% |
| Alibaba (BABA) | 2.26% | 2.66% |
| Iberdrola (IBE.MC) | 2.01% | 2.65% |
| Schwab US Dividend Equity ETF (SCHD) | 3.7% | 2.64% |
| 3M (MMM) | 3.26% | 2.48% |
| AT&T (T.US) | 3.56% | 2.45% |
| Digital Realty (DLR) | 2.69% | 2.39% |
| Duke Energy (DUK) | 2.36% | 2.34% |
| Philip Morris (PM) | 1.99% | 2.33% |
| Novartis (NVS) | 1.91% | 2.25% |
| T. Rowe Price (TROW) | 3.15% | 2.19% |
| Dollar General (DG.US) | 1.68% | 2.17% |
| Enterprise Products (EPD) | 2.23% | 2.15% |
| Nike (NKE) | 3.14% | 1.97% |
| Sempra (SRE) | 2.1% | 1.92% |
| Verizon (VZ) | 3.35% | 1.86% |
| Starbucks (SBUX) | 2.46% | 1.78% |
| WP Carey (WPC) | 2.51% | 1.78% |
| Lockheed Martin (LMT) | 1.72% | 1.76% |
| CNRL (CNQ) | 1.42% | 1.7% |
| Energy Transfer (ET) | 2.44% | 1.66% |
| Ahold (AD.NV) | 1.78% | 1.56% |
| Agree Realty (ADC) | 1.73% | 1.52% |
| Sanofi (SAN.PA) | 1.96% | 1.41% |
| McDonald's (MCD) | 1.31% | 1.39% |
| Chevron (CVX.US) | 1.88% | 1.38% |
| VICI Properties (VICI) | 1.92% | 1.29% |
| PepsiCo (PEP) | 1.5% | 1.17% |
| Merck (MRK) | 1.15% | 1.15% |
| ADM (ADM) | 1.07% | 0.94% |
| HP (HPQ) | 1.58% | 0.89% |
| Rio Tinto (RIO) | 1.03% | 0.87% |
| Kimberly-Clark (KMB) | 1.34% | 0.73% |
Cash & Instruments Over Time
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