Portfolio Diversification
Range
Most Diversified
16 instruments
November 23, 2022
Least Diversified
0 instruments
September 13, 2022
Average
7.5 instruments
Most Consistent Holdings
Top 5
CMCSA97.88%
SHEL97.65%
META93.76%
0386.HK91.65%
SLB89.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.07% | 0% | 93.76% | 2/1/2025 |
| Schlumberger (SLB) | 13.17% | 0% | 89.88% | 2/1/2025 |
| Comcast (CMCSA) | 11.83% | 0% | 97.88% | 2/1/2025 |
| Shell (SHEL) | 10.58% | 0% | 97.65% | 2/1/2025 |
 AMD (AMD) | 9.07% | 0% | 89.53% | 2/1/2025 |
 Halliburton (HAL) | 3.98% | 0% | 33.29% | 8/28/2023 |
| Sinopec (0386.HK) | 3.39% | 0% | 91.65% | 2/1/2025 |
 Nio (NIO) | 2.16% | 0% | 63.18% | 2/1/2025 |
 Occidental (OXY) | 1.66% | 0% | 12.12% | 5/25/2023 |
 AT&T (T) | 0.63% | 0% | 4.82% | 2/16/2023 |
 Nike (NKE) | 0.62% | 0% | 15.65% | 4/18/2023 |
 NVIDIA (NVDA) | 0.54% | 0% | 5.29% | 1/15/2025 |
 Eni (ENI.MI) | 0.52% | 0% | 4.59% | 12/20/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.43% | 0% | 3.18% | 11/3/2022 |
 HP (HPQ) | 0.41% | 0% | 2% | 10/24/2022 |
 TAL Education (TAL) | 0.36% | 0% | 4.35% | 2/2/2023 |
 Siemens (SIE.DE) | 0.35% | 0% | 8% | 1/19/2023 |
 Bayer (BAYN.DE) | 0.31% | 0% | 1.41% | 10/13/2022 |
 BP (BP.L) | 0.31% | 0% | 2.24% | 11/8/2022 |
 Ajman Bank (AJMANBANK.AE) | 0.26% | 0% | 2.24% | 2/1/2025 |
 Shell (SHEL.L) | 0.22% | 0% | 2.47% | 12/7/2022 |
 ExxonMobil (XOM) | 0.2% | 0% | 3.53% | 12/20/2022 |
 Eutelsat (ETL.PA) | 0.17% | 0% | 2.47% | 11/21/2022 |
 DIB (DIB.AE) | 0.17% | 0% | 2.24% | 2/1/2025 |
 eBay (EBAY) | 0.15% | 0% | 3.76% | 12/15/2022 |
 Apple (AAPL) | 0.13% | 0% | 2.35% | 12/20/2022 |
 Hess (HES) | 0.12% | 0% | 3.41% | 12/20/2022 |
 Amgen (AMGN) | 0.12% | 0% | 2% | 12/2/2022 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.71% | 8/5/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 0.94% | 11/8/2022 |
 Nucor (NUE) | 0.06% | 0% | 0.82% | 1/5/2023 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 0.35% | 9/4/2023 |
 Amazon (AMZN) | 0.04% | 0% | 1.06% | 12/1/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.24% | 8/2/2024 |
 Intel (INTC) | 0.04% | 0% | 0.35% | 8/7/2023 |
 Shopify (SHOP) | 0.03% | 0% | 0.82% | 11/11/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.24% | 10/12/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.24% | 10/28/2022 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.24% | 11/3/2022 |
 PepsiCo (PEP) | 0.01% | 0% | 0.24% | 11/10/2022 |
 Ecopetrol (EC) | 0.01% | 0% | 0.24% | 11/15/2022 |
 Cisco (CSCO) | 0% | 0% | 0.12% | 10/13/2022 |
 Scotts (SMG) | 0% | 0% | 0.12% | 11/9/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.12% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.86% | 25.86% |
| Schlumberger (SLB) | 16.89% | 10.64% |
| Comcast (CMCSA) | 9.98% | 10.42% |
| Shell (SHEL) | 9.82% | 9.79% |
| AMD (AMD) | 6.58% | 9.02% |
| Sinopec (0386.HK) | 3.29% | 3.45% |
| Nio (NIO) | 9.93% | 2.42% |