Portfolio Diversification
Range
Most Diversified
23 instruments
March 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
T99.92%
QIWI99.92%
PBR99.92%
VALE99.92%
0883.HK99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core High Dividend ETF (HDV) | 12.58% | 11.78% | 99.92% | - |
| CNOOC (0883.HK) | 8.87% | 9.71% | 99.92% | - |
 Sinopec (02386.HK) | 8.2% | 9.44% | 99.92% | - |
 China Shenhua (1088.HK) | 6.9% | 7.27% | 99.92% | - |
| Petrobras (PBR) | 5.08% | 3.87% | 99.92% | - |
| Vale (VALE) | 5.03% | 3.32% | 99.92% | - |
 China Railway (0390.HK) | 4.47% | 3.3% | 99.92% | - |
| Qiwi Plc-ADR (QIWI) | 4.37% | 3.58% | 99.92% | - |
 British American Tobacco (BTI) | 4.3% | 4.79% | 99.92% | - |
 Global X SuperDividend ETF (SDIV) | 3.79% | 6.43% | 99.92% | - |
 Rubis (RUI.PA) | 3.68% | 3.59% | 99.92% | - |
 Energy Transfer (ET) | 3.17% | 0% | 27.71% | 12/28/2022 |
 M6 (MMT.PA) | 3.06% | 2.27% | 99.92% | - |
| AT&T (T) | 3.04% | 3.68% | 99.92% | - |
 iShares China Large-Cap ETF (FXI) | 2.84% | 3.05% | 99.92% | - |
 China Cinda (1359.HK) | 2.74% | 2.68% | 99.92% | - |
 SuRo Capital (SSSS) | 2.17% | 3.78% | 92.01% | - |
 Yuzhou Properties (1628.HK) | 1.51% | 2.84% | 99.92% | - |
 Evraz PLC (EVR.L) | 0.97% | 0.49% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.88% | 0.82% | 91.69% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.24% | 3.17% | 7.17% | - |
 BIC (BB.PA) | 0.22% | 2.87% | 7.01% | - |
 ThyssenKrupp (TKA.DE) | 0.22% | 2.66% | 7.01% | - |
 Volkswagen (VOW.DE) | 0.21% | 2.68% | 7.01% | - |
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% |