Portfolio Diversification
Range
Most Diversified
20 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
T99.91%
QIWI99.91%
PBR99.91%
VALE99.91%
0883.HK99.91%
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 |
|---|---|---|---|---|
 iShares Core High Dividend ETF (HDV) | 12.64% | 0% | 99.91% | 2/1/2025 |
| CNOOC (0883.HK) | 8.75% | 0% | 99.91% | 2/1/2025 |
 Sinopec (02386.HK) | 8.05% | 0% | 99.91% | 2/1/2025 |
 China Shenhua (1088.HK) | 6.89% | 0% | 99.91% | 2/1/2025 |
| Vale (VALE) | 5.22% | 0% | 99.91% | 2/1/2025 |
| Petrobras (PBR) | 5.19% | 0% | 99.91% | 2/1/2025 |
 China Railway (0390.HK) | 4.61% | 0% | 99.91% | 2/1/2025 |
| Qiwi Plc-ADR (QIWI) | 4.45% | 0% | 99.91% | 2/1/2025 |
 British American Tobacco (BTI) | 4.3% | 0% | 99.91% | 2/1/2025 |
 Rubis (RUI.PA) | 3.71% | 0% | 99.91% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 3.61% | 0% | 99.91% | 2/1/2025 |
 Energy Transfer (ET) | 3.55% | 0% | 31.02% | 12/28/2022 |
 M6 (MMT.PA) | 3.12% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 2.96% | 0% | 99.91% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 2.82% | 0% | 99.91% | 2/1/2025 |
 China Cinda (1359.HK) | 2.76% | 0% | 99.91% | 2/1/2025 |
 SuRo Capital (SSSS) | 2.07% | 0% | 91.06% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 1.43% | 0% | 99.91% | 2/1/2025 |
 Evraz PLC (EVR.L) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.89% | 0% | 90.69% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core High Dividend ETF (HDV) | 9.71% | 11.44% |
| Sinopec (02386.HK) | 6.6% | 11.13% |
| CNOOC (0883.HK) | 4.24% | 10.44% |
| China Shenhua (1088.HK) | 3.24% | 7.34% |
| Petrobras (PBR) | 3.24% | 4.11% |
| Qiwi Plc-ADR (QIWI) | 6.47% | 3.67% |
| British American Tobacco (BTI) | 3.43% | 3.66% |
| China Railway (0390.HK) | 3.24% | 3.58% |
| Vale (VALE) | 5.37% | 3.16% |
| SuRo Capital (SSSS) | 3.04% | 3.05% |
| AT&T (T) | 3.24% | 3.04% |
| Rubis (RUI.PA) | 3.24% | 3% |
| China Cinda (1359.HK) | 3.24% | 3% |
| Global X SuperDividend ETF (SDIV) | 4.66% | 2.89% |
| iShares China Large-Cap ETF (FXI) | 3.24% | 2.56% |
| M6 (MMT.PA) | 3.24% | 2.27% |
| Warner Bros Discovery (WBD) | 1.42% | 0.87% |
| Evraz PLC (EVR.L) | 3.24% | 0.73% |
| Yuzhou Properties (1628.HK) | 6.47% | 0.34% |