Portfolio Diversification
Range
Most Diversified
92 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.5 instruments
Most Consistent Holdings
Top 5
PAT.DE99.89%
SQM99.89%
ADM99.68%
CVX99.24%
JNJ99.03%
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 |
|---|---|---|---|---|
| SQM (SQM) | 5.81% | 6.08% | 99.89% | - |
 Medical Properties Trust (MPW) | 5.77% | 6.54% | 96.86% | - |
 Albemarle (ALB) | 5.5% | 7.27% | 95.45% | - |
 Estee Lauder (EL) | 5.37% | 6.67% | 96.54% | - |
 Vale (VALE) | 4% | 4.67% | 98.48% | - |
 Pfizer (PFE) | 3.75% | 4.72% | 99.03% | - |
 Sibanye Stillwater (SBSW) | 3.44% | 0.61% | 98.27% | - |
| ADM (ADM) | 3.13% | 4.36% | 99.68% | - |
| PATRIZIA (PAT.DE) | 2.94% | 1.3% | 99.89% | - |
 Devon Energy (DVN) | 2.65% | 5.42% | 95.13% | - |
 CVR Energy (CVI.US) | 2.31% | 3.07% | 97.4% | - |
 HF Sinclair (DINO) | 2.02% | 2.83% | 97.73% | - |
 United Internet (UTDI.DE) | 2.02% | 0% | 92.1% | 5/12/2025 |
 BHP (BHP) | 1.72% | 2% | 94.37% | - |
 BigTech | 1.69% | 0% | 13.1% | 5/5/2023 |
 Driverless | 1.56% | 0% | 16.88% | 6/9/2023 |
| Johnson & Johnson (JNJ) | 1.48% | 0.58% | 99.03% | - |
| Chevron (CVX) | 1.33% | 1.33% | 99.24% | - |
 Vonovia (VNA.DE) | 1.32% | 0% | 64.29% | 8/26/2024 |
 5GRevolution | 1.28% | 0% | 13.1% | 5/5/2023 |
 Rio Tinto (RIO) | 1.27% | 1.73% | 94.37% | - |
 Dominion Energy (D) | 1.07% | 0% | 67.64% | 11/1/2024 |
 Charles Schwab (SCHW) | 1.03% | 0% | 70.67% | 11/11/2024 |
 Kilroy Realty (KRC) | 1.01% | 1.84% | 52.49% | - |
 Arbor Realty (ABR) | 1% | 2.56% | 52.49% | - |
 Deutsche Wohnen (DWNI.DE) | 0.98% | 0% | 64.29% | 9/9/2024 |
 BNP Paribas (BNP.PA) | 0.96% | 0% | 78.46% | 3/5/2025 |
 AGNC (AGNC) | 0.94% | 5.51% | 55.09% | - |
 Vanguard Real Estate ETF (VNQ) | 0.92% | 0% | 59.09% | 7/31/2024 |
 NextEra (NEE) | 0.9% | 0% | 61.69% | 8/26/2024 |
 Verizon (VZ) | 0.89% | 0% | 64.29% | 9/3/2024 |
 CryptoEqual | 0.87% | 0% | 16.77% | 6/8/2023 |
 CVS Health (CVS) | 0.86% | 0% | 50.76% | 4/22/2024 |
 Deere (DE) | 0.83% | 0% | 72.51% | 11/21/2024 |
 Enbridge (ENB) | 0.78% | 0% | 63.53% | 9/3/2024 |
 Sampo (SAMPO.HE) | 0.74% | 0% | 78.03% | 2/10/2025 |
 Eastern Bank (EBC) | 0.73% | 0% | 57.14% | 7/17/2024 |
 3M (MMM) | 0.7% | 0% | 58.44% | 7/26/2024 |
 KvetskoHolding | 0.68% | 0% | 81.6% | 7/22/2025 |
 Grand City Properties (GYC.DE) | 0.67% | 0% | 59.52% | 7/22/2024 |
 Kimco (KIM) | 0.67% | 0% | 57.68% | 8/1/2024 |
 PNC (PNC) | 0.62% | 0% | 57.9% | 7/10/2024 |
 ConocoPhillips (COP) | 0.56% | 0% | 48.92% | 4/5/2024 |
 Air Products (APD) | 0.55% | 0% | 65.48% | 10/7/2024 |
 Bank of America (BAC) | 0.47% | 0% | 47.29% | 3/21/2024 |
 Prologis (PLD) | 0.44% | 0% | 39.72% | 9/9/2024 |
 Qualcomm (QCOM) | 0.42% | 0% | 47.19% | 4/4/2024 |
 MetLife (MET) | 0.36% | 0% | 40.8% | 3/4/2024 |
 Honeywell (HON) | 0.35% | 0% | 50.87% | 6/7/2024 |
 Valero (VLO) | 0.33% | 0% | 45.78% | 4/4/2024 |
 Halliburton (HAL) | 0.33% | 0% | 45.45% | 4/4/2024 |
 KION (KGX.DE) | 0.29% | 0% | 46.97% | 4/4/2024 |
 Novonesis B (NSIS-B.CO) | 0.27% | 0% | 45.56% | 3/4/2024 |
 Equinor (EQNR) | 0.23% | 0% | 62.99% | 8/16/2024 |
 Phillips 66 (PSX) | 0.23% | 0% | 47.29% | 4/4/2024 |
 Endesa (ELE.MC) | 0.21% | 0% | 41.34% | 8/16/2024 |
 Infineon (IFX.DE) | 0.21% | 0% | 30.19% | 5/7/2024 |
 Cigna (CI) | 0.2% | 0% | 45.45% | 4/4/2024 |
 LEG Immobilien (LEG.DE) | 0.19% | 0% | 45.45% | 5/9/2024 |
 Welltower (WELL) | 0.18% | 0% | 17.32% | 6/13/2023 |
 Digital Realty (DLR) | 0.16% | 0% | 17.64% | 6/30/2023 |
 Extra Space (EXR) | 0.16% | 0% | 35.71% | 7/2/2024 |
 Emerson (EMR) | 0.14% | 0% | 18.72% | 7/12/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 28.57% | 4/4/2024 |
 TAG (TEG.DE) | 0.13% | 0% | 15.15% | 6/6/2023 |
 RWE (RWE.DE) | 0.11% | 0% | 11.69% | 4/27/2023 |
 EPR (EPR) | 0.11% | 0% | 15.8% | 8/16/2024 |
 Chesapeake (EXE) | 0.11% | 0% | 13.2% | 6/15/2023 |
 AT&T (T) | 0.09% | 0% | 17.42% | 7/2/2024 |
 Sonova (SOON.ZU) | 0.09% | 0% | 11.26% | 4/18/2023 |
 Ellington Financial (EFC) | 0.08% | 3.35% | 6.17% | - |
 Annaly (NLY) | 0.08% | 1.7% | 6.82% | - |
 ADP (ADP) | 0.07% | 0% | 18.51% | 7/18/2023 |
 Union Pacific (UNP) | 0.07% | 0% | 18.83% | 7/20/2023 |
 Fresenius (FRE.DE) | 0.07% | 0% | 11.47% | 5/10/2023 |
 Südzucker (SZU.DE) | 0.07% | 0% | 10.06% | 4/18/2023 |
 Energy Transfer (ET) | 0.07% | 0% | 47.62% | 5/7/2024 |
 Ems-Chemie (EMSN.ZU) | 0.07% | 0% | 9.31% | 3/30/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 8.98% | 4/4/2023 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 6.71% | 3/29/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 11.04% | 4/24/2023 |
 TheBigBanks | 0.05% | 0% | 0.43% | 1/5/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 2.6% | 12/15/2024 |
 Kraft Heinz (KHC) | 0.05% | 0% | 11.04% | 5/3/2023 |
 ExxonMobil (XOM) | 0.05% | 0% | 9.74% | 4/24/2023 |
 Petrobras (PBR.A) | 0.05% | 1.98% | 5.3% | - |
 Continental (CON.DE) | 0.04% | 0% | 3.25% | 2/2/2023 |
 Suncor (SU) | 0.04% | 0% | 6.49% | 3/3/2023 |
 Merck (MRK) | 0.04% | 0% | 9.2% | 4/6/2023 |
 Raytheon (RTX) | 0.03% | 0% | 9.85% | 4/12/2023 |
 BCE (BCE) | 0.03% | 0% | 6.6% | 4/5/2023 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 6.39% | 3/27/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 5.63% | 3/31/2023 |
 EOG Resources (EOG) | 0.03% | 0% | 7.14% | 4/3/2023 |
 Carlyle (CG) | 0.03% | 0% | 3.35% | 2/2/2023 |
 BASF (BAS.DE) | 0.03% | 0% | 8.01% | 4/19/2023 |
 Solana (SOL) | 0.03% | 0% | 5.95% | 1/18/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 7.03% | 3/20/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 7.14% | 3/27/2023 |
 HSBC (HSBC) | 0.03% | 0% | 6.39% | 5/2/2023 |
 Waste Management (WM) | 0.02% | 0% | 6.6% | 3/16/2023 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 6.82% | 4/6/2023 |
 Costco (COST) | 0.02% | 0% | 4.55% | 3/15/2023 |
 Elevance Health (ELV) | 0.02% | 0% | 6.6% | 4/5/2023 |
 Intel (INTC) | 0.02% | 0% | 4.22% | 3/16/2023 |
 K+S (SDF.DE) | 0.02% | 0% | 4.33% | 2/24/2023 |
 Cheniere (LNG) | 0.02% | 0% | 4.22% | 2/23/2023 |
 TSMC (TSM) | 0.02% | 0% | 4.22% | 3/22/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.71% | 2/9/2023 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 4.76% | 4/3/2023 |
 Republic Services (RSG) | 0.02% | 0% | 3.79% | 2/17/2023 |
 Brenntag (BNR.DE) | 0.02% | 0% | 2.71% | 1/27/2023 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.3% | 1/13/2023 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4% | 3/9/2023 |
 Kontron (KTN.DE) | 0.01% | 0% | 1.62% | 1/16/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.25% | 2/9/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.6% | 2/2/2023 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 2.38% | 2/2/2023 |
 Herc Holdings (HRI) | 0.01% | 0% | 1.52% | 1/27/2023 |
 UPS (UPS) | 0.01% | 0% | 2.16% | 1/31/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 1.3% | 1/27/2023 |
 Waste Connections (WCN) | 0.01% | 0% | 2.06% | 2/1/2023 |
 Simon (SPG) | 0.01% | 0% | 1.19% | 1/12/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 2.06% | 2/2/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.06% | 2/2/2023 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.84% | 1/27/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.06% | 3/9/2023 |
 VICI Properties (VICI) | 0.01% | 0% | 1.84% | 1/31/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.73% | 2/16/2023 |
 CNRL (CNQ) | 0.01% | 0% | 2.06% | 3/2/2023 |
 United Community Banks (UCB) | 0.01% | 0% | 1.52% | 2/2/2023 |
 Brixmor (BRX) | 0.01% | 0% | 1.41% | 1/23/2023 |
 Gerresheimer (GXI.DE) | 0.01% | 0% | 1.41% | 2/2/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.3% | 1/30/2023 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 14.5% | 2/14/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.62% | 3/16/2023 |
 Realty Income (O) | 0.01% | 0% | 1.08% | 1/11/2023 |
 Host Hotels (HST) | 0.01% | 0% | 1.08% | 1/11/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 1.52% | 3/3/2023 |
 Rockwool (ROCKB.CO) | 0% | 0% | 1.52% | 3/15/2023 |
 PDC Energy Inc (PDCE) | 0% | 0% | 1.41% | 2/28/2023 |
 Allianz (ALV.DE) | 0% | 0% | 1.3% | 3/1/2023 |
 BP (BP.US) | 0% | 0% | 0.76% | 1/11/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.76% | 2/9/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.76% | 2/9/2023 |
 Apple (AAPL) | 0% | 0% | 0.65% | 1/9/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.65% | 1/25/2023 |
 Walgreens (WBA) | 0% | 0% | 0.43% | 1/27/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.54% | 1/6/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.54% | 1/6/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0% | 0% | 0.76% | 3/1/2023 |
 Williams (WMB) | 0% | 0% | 0.54% | 1/31/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.54% | 2/2/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.43% | 1/10/2023 |
 Colgate (CL) | 0% | 0% | 0.43% | 2/1/2023 |
 FIS (FIS) | 0% | 0% | 0.43% | 2/17/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.32% | 1/4/2023 |
 Telefônica Brasil (VIV.US) | 0% | 0% | 0.32% | 1/6/2023 |
 Danaher (DHR) | 0% | 0% | 0.32% | 1/9/2023 |
 APA (APA) | 0% | 0% | 0.22% | 1/12/2023 |
 Kite Realty (KRG) | 0% | 0% | 0.22% | 1/12/2023 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 0.11% | 3/2/2023 |
 Ethereum (ETH) | 0% | 0% | 0.11% | 11/21/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.11% | 1/11/2023 |
 Ecopetrol (EC) | 0% | 0% | 0.11% | 1/11/2023 |
 Weyerhaeuser (WY) | 0% | 0% | 0.11% | 1/11/2023 |
 Solventum (SOLV) | 0% | 0% | 0.22% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Medical Properties Trust (MPW) | 11.09% | 10.14% |
| SQM (SQM) | 9.94% | 9.37% |
| Estee Lauder (EL) | 10.32% | 8.27% |
| Albemarle (ALB) | 9.1% | 7.07% |
| Vale (VALE) | 6.58% | 6.53% |
| Pfizer (PFE) | 5.12% | 5.85% |
| Devon Energy (DVN) | 5.35% | 5.8% |
| ADM (ADM) | 5.2% | 5.67% |
| HF Sinclair (DINO) | 4.6% | 5.1% |
| Sibanye Stillwater (SBSW) | 5.89% | 4.91% |
| United Internet (UTDI.DE) | 4.13% | 4.52% |
| CVR Energy (CVI.US) | 4.22% | 4.01% |
| PATRIZIA (PAT.DE) | 2.83% | 3.24% |
| BHP (BHP) | 2.31% | 2.81% |
| Johnson & Johnson (JNJ) | 2.06% | 2.68% |
| BNP Paribas (BNP.PA) | 1.93% | 2.52% |
| AGNC (AGNC) | 1.7% | 2.2% |
| Rio Tinto (RIO) | 1.64% | 2.04% |
| Chevron (CVX) | 1.53% | 1.91% |
| Arbor Realty (ABR) | 1.16% | 1.52% |
| Sampo (SAMPO.HE) | 1.07% | 1.45% |
| Kilroy Realty (KRC) | 1.01% | 1.37% |
| KvetskoHolding | 0.8% | 0.93% |
| Solana (SOL) | 0.38% | 0.42% |