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Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
DIS99.74%
TATE.L99.74%
NIO99.74%
FNAC.PA99.74%
PSEC99.74%
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 |
|---|---|---|---|---|
 Realty Income (O) | 7.2% | 0% | 49.35% | 9/5/2024 |
 EDP (EDP.LSB) | 6.78% | 0% | 42.31% | 4/28/2025 |
 Vodafone (VOD) | 6.68% | 0% | 97.05% | 2/4/2026 |
 ARMOUR Residential REIT (ARR) | 6.25% | 3.37% | 99.74% | - |
 Mercedes-Benz (MBG.DE) | 5.65% | 0% | 33.19% | 9/29/2025 |
 BMW (BMW.DE) | 5.29% | 4.92% | 31.8% | - |
 LTC Properties (LTC.US) | 4.05% | 0% | 47.26% | 7/16/2024 |
 Altria (MO) | 3.37% | 0% | 33.28% | 1/13/2026 |
 Verizon (VZ) | 3.36% | 0% | 56.3% | 11/17/2025 |
| Prospect Capital (PSEC) | 2.91% | 0.92% | 99.74% | - |
 Coca-Cola (KO) | 2.66% | 0% | 26.24% | 10/21/2025 |
 Colgate (CL) | 2.53% | 0% | 17.2% | 1/30/2026 |
 Sanofi (SAN.PA) | 2.3% | 14.62% | 19.55% | - |
 Stanley Black & Decker (SWK) | 2.14% | 0% | 13.12% | 12/8/2025 |
 Foot Locker (FL) | 1.7% | 0% | 17.9% | 12/15/2023 |
 Intel (INTC) | 1.57% | 0% | 64.12% | 9/25/2025 |
 AT&T (T) | 1.49% | 0% | 16.16% | 12/1/2023 |
 Repsol (REP.MC) | 1.29% | 0% | 27.19% | 7/3/2025 |
 IBM (IBM) | 1.25% | 0% | 16.33% | 3/3/2026 |
 Ford (F) | 1.24% | 0% | 17.03% | 11/6/2024 |
 Renault (RNO.PA) | 1.18% | 12.22% | 17.12% | - |
 BP (BP.L) | 1.15% | 0% | 16.07% | 2/11/2025 |
 Jeronimo Martins (JMT.LSB) | 1.09% | 0% | 11.73% | 1/6/2026 |
 Petrobras (PBR.A) | 1.09% | 0% | 15.55% | 1/20/2026 |
 HP (HPQ) | 1.05% | 9.87% | 24.93% | - |
| Fnac Darty (FNAC.PA) | 1.04% | 0.63% | 99.74% | - |
 Sabra Health Care REIT (SBRA) | 0.91% | 0% | 14.16% | 7/14/2023 |
 Target (TGT) | 0.89% | 0% | 12.16% | 1/6/2026 |
 EPR (EPR) | 0.88% | 0% | 29.28% | 12/11/2023 |
 Whirlpool (WHR) | 0.86% | 13.42% | 13.99% | - |
 Procter & Gamble (PG) | 0.81% | 0% | 4.34% | 9/5/2025 |
 Bank of America (BAC) | 0.78% | 0% | 25.28% | 12/11/2023 |
 Hasbro (HAS) | 0.75% | 0% | 9.12% | 5/15/2023 |
 Volkswagen (VOW3.DE) | 0.74% | 0% | 20.85% | 3/17/2025 |
 Securitas (SECU-B.ST) | 0.74% | 0% | 17.72% | 11/27/2023 |
 Nestle (NESN.ZU) | 0.72% | 0% | 14.42% | 3/7/2025 |
 Admiral (ADM.L) | 0.69% | 0% | 3.48% | 3/5/2026 |
 Orange (ORA.PA) | 0.64% | 0% | 13.9% | 9/10/2024 |
 Best Buy (BBY) | 0.61% | 10.16% | 5.73% | - |
| Tate & Lyle (TATE.L) | 0.61% | 0.19% | 99.74% | - |
 Paramount (PSKY) | 0.51% | 0% | 6.95% | 11/6/2024 |
 Pfizer (PFE) | 0.42% | 0% | 3.74% | 7/3/2025 |
 Rio Tinto (RIO) | 0.29% | 0% | 6.17% | 9/24/2024 |
 Inditex (ITX.MC) | 0.29% | 0% | 4.69% | 9/10/2025 |
 Porsche (PAH3.DE) | 0.28% | 0% | 5.56% | 3/7/2023 |
| Nio (NIO) | 0.26% | 0.12% | 99.74% | - |
 Nintendo (NTDOY) | 0.23% | 5.15% | 5.04% | - |
| Disney (DIS) | 0.23% | 0.13% | 99.74% | - |
 Engie (ENGI.PA) | 0.22% | 0% | 4% | 8/2/2024 |
 PayPal (PYPL) | 0.22% | 0.09% | 99.57% | - |
 Danone (BN.PA) | 0.21% | 0% | 3.91% | 2/12/2026 |
 Amazon (AMZN) | 0.13% | 0% | 33.88% | 2/2/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 37.45% | 3/5/2026 |
 Endesa (ELE.MC) | 0.1% | 0% | 7.47% | 3/30/2023 |
 McDonald's (MCD) | 0.09% | 0% | 1.91% | 8/2/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 29.37% | 12/12/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 11.99% | 5/22/2023 |
 Elevance Health (ELV) | 0.04% | 8.65% | 0.43% | - |
 PepsiCo (PEP) | 0.04% | 0% | 0.7% | 7/17/2025 |
 Deere (DE) | 0.03% | 0% | 1.13% | 8/15/2024 |
 Nike (NKE) | 0.03% | 3.91% | 1.48% | - |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 0.96% | 1/12/2023 |
 Spotify (SPOT) | 0.02% | 0% | 12.86% | 6/1/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 0.96% | 8/13/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.7% | 12/12/2023 |
 Meta (META) | 0.02% | 0% | 9.82% | 4/27/2023 |
 Uber (UBER) | 0.01% | 0% | 3.21% | 2/8/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 1.6% | 0.43% | - |
 Prosegur (PSG.MC) | 0% | 0% | 0.17% | 1/3/2023 |
 Netflix (NFLX) | 0% | 0% | 1.91% | 1/23/2023 |
 JD Sports (JD.L) | 0% | 0% | 0.96% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Colgate (CL) | 16.51% | 16.38% |
| Jeronimo Martins (JMT.LSB) | 13.79% | 14.91% |
| Petrobras (PBR.A) | 10.34% | 11.34% |
| Sanofi (SAN.PA) | 9.48% | 10.56% |
| Target (TGT) | 6.9% | 7.43% |
| HP (HPQ) | 6.89% | 7.12% |
| Whirlpool (WHR) | 5.65% | 4.97% |
| ARMOUR Residential REIT (ARR) | 5.42% | 3.77% |
| Vodafone (VOD) | 1.21% | 1.12% |
| Prospect Capital (PSEC) | 2.59% | 0.99% |
| Fnac Darty (FNAC.PA) | 0.86% | 0.56% |
| Tate & Lyle (TATE.L) | 0.52% | 0.21% |
| Disney (DIS) | 0.17% | 0.17% |
| Nio (NIO) | 0.6% | 0.14% |
| PayPal (PYPL) | 0.24% | 0.12% |
Cash & Instruments Over Time
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