Portfolio Diversification
Range
Most Diversified
17 instruments
April 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
RTX99.57%
MA99.57%
OGZDL.L99.57%
MNODL.L99.57%
VTRS99.57%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 9.19% | 13.17% | 99.57% | - |
 IIPR (IIPR) | 8.5% | 5.16% | 99.57% | - |
 Alphabet (GOOGL) | 8.2% | 11.98% | 94.4% | - |
| Raytheon (RTX) | 7.92% | 11.27% | 99.57% | - |
| Viatris (VTRS) | 7.89% | 7.71% | 99.57% | - |
 Medical Properties Trust (MPW) | 6.45% | 5.54% | 94.26% | - |
 Canadian Solar (CSIQ) | 6.15% | 6.42% | 99.57% | - |
 Meta (META) | 4.65% | 0% | 50.78% | 1/16/2024 |
| Mastercard (MA) | 4.47% | 3.42% | 99.57% | - |
 Samsung (SMSN.L) | 4.33% | 5.93% | 71.77% | - |
 Alibaba (BABA) | 4.32% | 0% | 76.45% | 1/15/2025 |
 Graphic Packaging (GPK) | 4.25% | 1.8% | 93.19% | - |
 Prosus (PRX.NV) | 3.96% | 0% | 76.45% | 1/15/2025 |
 Tyson Foods (TSN) | 3.75% | 4.71% | 63.97% | - |
 Pfizer (PFE) | 3.43% | 5.22% | 55.67% | - |
 PayPal (PYPL) | 3.01% | 4.26% | 48.79% | - |
 ASML (ASML) | 2.6% | 12.83% | 22.2% | - |
 Meritage Homes (MTH) | 2.21% | 0% | 32.84% | 5/4/2023 |
 Microsoft (MSFT) | 1.39% | 0% | 33.4% | 5/12/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.6% | 0.12% | 99.57% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.37% | 0.02% | 99.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 5.52% | 11.56% |
| Alphabet (GOOGL) | 5.52% | 9.52% |
| Raytheon (RTX) | 6.78% | 9.47% |
| Viatris (VTRS) | 7.78% | 9.22% |
| PayPal (PYPL) | 5.02% | 7.65% |
| Pfizer (PFE) | 7.03% | 6.95% |
| IIPR (IIPR) | 9.54% | 6.53% |
| Tyson Foods (TSN) | 5.02% | 5.86% |
| Alibaba (BABA) | 6.27% | 5.6% |
| Medical Properties Trust (MPW) | 12.8% | 5.58% |
| Prosus (PRX.NV) | 3.51% | 4.82% |
| Canadian Solar (CSIQ) | 9.54% | 4.09% |
| Mastercard (MA) | 2.51% | 4.08% |
| Graphic Packaging (GPK) | 3.01% | 4.06% |
| Samsung (SMSN.L) | 5.02% | 3.94% |
| Gazprom OAO-ADR (OGZDL.L) | 2.01% | 0.16% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.26% | 0.03% |