Portfolio Diversification
Range
Most Diversified
17 instruments
March 4, 2023
Least Diversified
7 instruments
June 21, 2023
Average
14.3 instruments
Most Consistent Holdings
Top 5
SBLK98.48%
LHA.DE94.42%
MWA92.02%
TXN89.35%
INTC87.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CCB (0939.HK) | 8.67% | 0% | 59.82% | 6/25/2024 |
 HCA (HCA) | 8.35% | 12.82% | 75.79% | - |
| Lufthansa (LHA.DE) | 7.56% | 16.73% | 94.42% | - |
 Seanergy (SHIP) | 7.15% | 7.81% | 62.99% | - |
 Target (TGT) | 6.19% | 5.22% | 84.79% | - |
| Star Bulk (SBLK) | 6.05% | 3.38% | 98.48% | - |
| Intel (INTC) | 5.68% | 8.85% | 87.07% | - |
| Texas Instruments (TXN) | 5.22% | 7.13% | 89.35% | - |
| Mueller (MWA) | 5.13% | 7.68% | 92.02% | - |
 American Water (AWK) | 4.92% | 4.58% | 75.03% | - |
 Vestas (VWS.CO) | 4.75% | 4.22% | 78.96% | - |
 GE (GE) | 4.48% | 7.94% | 79.59% | - |
 Waste Management (WM) | 4.14% | 5.82% | 76.55% | - |
 GE Vernova (GEV) | 2.75% | 7.75% | 42.97% | - |
 Volkswagen (VOW3.DE) | 2.52% | 0% | 66.67% | 2/26/2025 |
 Great Wall Motor (2333.HK) | 2.46% | 0% | 22.94% | 8/4/2023 |
 ZIM (ZIM) | 2.46% | 0% | 34.47% | 1/25/2024 |
 FedEx (FDX) | 2.41% | 0% | 66.16% | 2/25/2025 |
 Toyota (TM) | 1.12% | 0% | 17.62% | 5/23/2023 |
 Apple (AAPL) | 0.82% | 0% | 12.93% | 4/24/2023 |
 Lloyd's (LLOY.L) | 0.8% | 0% | 14.7% | 5/2/2023 |
 BAE Systems (BA.L) | 0.69% | 0% | 13.94% | 4/24/2023 |
 ADS (WMS) | 0.66% | 0% | 10.27% | 5/30/2023 |
 National Grid (NG.L) | 0.57% | 0% | 11.66% | 6/20/2023 |
 Autodesk (ADSK) | 0.51% | 0% | 10.52% | 3/27/2023 |
 Repligen (RGEN) | 0.48% | 0% | 5.58% | 2/15/2023 |
 Lockheed Martin (LMT) | 0.48% | 0% | 5.58% | 6/15/2023 |
 Reliance Steel (RS) | 0.36% | 0% | 5.96% | 6/14/2023 |
 NVIDIA (NVDA) | 0.3% | 0% | 5.07% | 9/18/2023 |
 IBM (IBM) | 0.29% | 0% | 4.18% | 4/6/2023 |
 Canadian Solar (CSIQ) | 0.29% | 0% | 6.34% | 6/15/2023 |
 AMD (AMD) | 0.22% | 0% | 2.28% | 5/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 1.01% | 2/28/2023 |
 Electricite de France SA (EDF.PA_old) | 0.2% | 0% | 3.3% | 2/20/2023 |
 Sunworks (SUNWQ) | 0.16% | 0% | 4.94% | 6/14/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 5.32% | 6/15/2023 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 2.66% | 3/14/2023 |
 easyJet (EZJ.L) | 0.03% | 0% | 0.63% | 6/20/2023 |
 MTR (00066.HK) | 0.03% | 0% | 0.89% | 3/8/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.13% | 5/3/2023 |
 Intel (INTC.EXT) | 0.01% | 0% | 0.13% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lufthansa (LHA.DE) | 14.68% | 12.96% |
| HCA (HCA) | 10.64% | 11.57% |
| GE Vernova (GEV) | 2.82% | 8.77% |
| Intel (INTC) | 11.37% | 8.55% |
| Seanergy (SHIP) | 10.13% | 7.61% |
| Texas Instruments (TXN) | 6.46% | 6.97% |
| Mueller (MWA) | 4.27% | 6.86% |
| GE (GE) | 5.36% | 6.78% |
| Target (TGT) | 6.58% | 6.09% |
| Waste Management (WM) | 4.23% | 5.08% |
| Volkswagen (VOW3.DE) | 5.52% | 4.94% |
| American Water (AWK) | 4.52% | 3.89% |
| FedEx (FDX) | 3.31% | 3.53% |
| Vestas (VWS.CO) | 5.64% | 3.4% |
| Star Bulk (SBLK) | 4.15% | 3.12% |