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Portfolio Diversification
Range
Most Diversified
19 instruments
January 31, 2023
Least Diversified
0 instruments
August 24, 2024
Average
11.1 instruments
Most Consistent Holdings
Top 5
VALE69.21%
RIO57.34%
EDP.LSB54.61%
PBR50.45%
BMW.DE46.67%
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 |
|---|---|---|---|---|
| Vale (VALE) | 6.66% | 8.86% | 69.21% | - |
| Rio Tinto (RIO) | 5.49% | 9.69% | 57.34% | - |
| EDP (EDP.LSB) | 5.16% | 0% | 54.61% | 2/2/2026 |
| Petrobras (PBR) | 4.94% | 9.94% | 50.45% | - |
| BMW (BMW.DE) | 4.49% | 0% | 46.67% | 2/2/2026 |
 AXA (CS.PA) | 4.37% | 9.44% | 45.31% | - |
 Veolia (VIE.PA) | 4.3% | 8.44% | 45.31% | - |
 Realty Income (O) | 3.44% | 3.21% | 35.1% | - |
 Bitcoin (BTC) | 3.36% | 0% | 31.92% | 8/22/2026 |
 Engie (ENGI.PA) | 2.97% | 0% | 32.68% | 8/2/2024 |
 TSMC (TSM) | 2.68% | 0% | 33.36% | 3/25/2024 |
 Air Liquide (AI.PA) | 2.36% | 0% | 33.36% | 3/25/2024 |
 Ethereum (ETH) | 2.2% | 0% | 35.85% | 1/2/2026 |
 Daimler Truck (DTG.DE) | 2.1% | 0% | 19.14% | 1/13/2025 |
 HP (HPQ) | 1.88% | 10.92% | 19.82% | - |
 Siemens (SIE.DE) | 1.86% | 0% | 27.31% | 1/4/2024 |
 Enterprise Products (EPD) | 1.84% | 8.94% | 19.82% | - |
 Bank of America (BAC) | 1.76% | 0% | 19.74% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 1.71% | 0% | 16.64% | 9/6/2024 |
 MPC (MPCC.OL) | 1.7% | 9.78% | 20.88% | - |
 Orange (ORA.PA) | 1.69% | 0% | 19.97% | 10/2/2023 |
 Intel (INTC) | 1.68% | 0% | 26.7% | 12/27/2023 |
 Cemig (CIG) | 1.53% | 7.91% | 18.53% | - |
 AES (AES) | 1.38% | 9.34% | 14.67% | - |
 Adidas (ADS.DE) | 1.38% | 0% | 20.27% | 10/2/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.37% | 0% | 10.59% | 6/6/2025 |
 Helvetia (HBAN.ZU) | 1.14% | 0% | 19.97% | 10/2/2023 |
 Forvia (FRVIA.PA) | 1.12% | 0% | 20.05% | 9/29/2023 |
 Telefônica Brasil (VIV.US) | 1% | 0% | 20.05% | 10/2/2023 |
 AT&T (T.US) | 0.97% | 3.42% | 9.91% | - |
 Energy Transfer (ET) | 0.96% | 0% | 8.93% | 1/13/2025 |
 Credit Agricole (ACA.PA) | 0.96% | 0% | 9.76% | 8/2/2024 |
 Banco Santander Brasil (BSBR) | 0.94% | 0% | 20.12% | 10/2/2023 |
 GlobalFoundries (GFS) | 0.93% | 0% | 20.27% | 10/2/2023 |
 Enbridge (ENB) | 0.83% | 0% | 20.05% | 9/29/2023 |
 CPIC (2601.HK) | 0.7% | 0% | 18.15% | 10/2/2023 |
 Zurich Insurance (ZURN.ZU) | 0.7% | 0% | 6.81% | 12/29/2023 |
 Nio (NIO) | 0.67% | 0% | 20.27% | 10/2/2023 |
 SGS (SGSN.ZU) | 0.64% | 0% | 6.05% | 3/25/2024 |
 Holcim (HOLN.ZU) | 0.55% | 0% | 5.9% | 2/2/2026 |
 Mosaic (MOS) | 0.5% | 0% | 5.3% | 3/7/2024 |
 Bunge (BG) | 0.49% | 0% | 5.14% | 3/7/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.44% | 0% | 5.37% | 3/15/2023 |
 ING (INGA.NV) | 0.44% | 0% | 4.61% | 8/6/2025 |
 TotalEnergies (TTE.PA) | 0.43% | 0% | 4.77% | 2/2/2026 |
 Mota Engil SGPS SA (EGL.LS) | 0.34% | 0% | 3.56% | 3/17/2025 |
 Bayer (BAYN.DE) | 0.32% | 0% | 3.86% | 11/23/2023 |
 SPDR Gold (GLD) | 0.28% | 0% | 0.53% | 8/9/2024 |
 Deutsche Bank (DB) | 0.19% | 0% | 4.01% | 7/3/2023 |
 Michelin (ML.PA) | 0.12% | 0% | 2.34% | 12/1/2025 |
 Galp Energia SGPS SA (GALP.LS) | 0.12% | 0% | 1.13% | 12/1/2025 |
 Generali (G.MI) | 0.11% | 0% | 1.89% | 1/31/2023 |
 Suncor (SU) | 0.11% | 0% | 1.97% | 1/27/2023 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 1.97% | 2/23/2023 |
 Caterpillar (CAT) | 0.08% | 0% | 0.83% | 9/6/2024 |
 Shell (SHEL) | 0.08% | 0% | 0.83% | 9/6/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 0.83% | 9/6/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 0.83% | 9/6/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.83% | 9/6/2024 |
 Navigator Company SA (NVG.LS) | 0.04% | 0% | 1.13% | 12/1/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.04% | 0% | 1.13% | 12/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 18.08% | 9/1/2023 |
 Ping An (2318.HK) | 0.03% | 0% | 0.38% | 11/29/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.15% | 5/16/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.15% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enterprise Products (EPD) | 9.45% | 9.16% |
| Veolia (VIE.PA) | 9.24% | 9.16% |
| EDP (EDP.LSB) | 9.99% | 9.13% |
| Rio Tinto (RIO) | 8.09% | 9.12% |
| TotalEnergies (TTE.PA) | 9.43% | 9.12% |
| AXA (CS.PA) | 8.84% | 9.11% |
| Vale (VALE) | 8.28% | 9.11% |
| HP (HPQ) | 9.79% | 8.95% |
| BMW (BMW.DE) | 7.92% | 8.71% |
| Holcim (HOLN.ZU) | 7.84% | 8.7% |
| Bitcoin (BTC) | 5.23% | 4.45% |
| Ethereum (ETH) | 4.99% | 4.09% |
Cash & Instruments Over Time
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