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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
VALE67.39%
EDP.LSB58.13%
RIO54.75%
BMW.DE49.68%
PBR47.5%
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) | 6.54% | 8.87% | 67.39% | - |
| EDP (EDP.LSB) | 5.49% | 0% | 58.13% | 2/2/2026 |
| Rio Tinto (RIO) | 5.27% | 9.36% | 54.75% | - |
| BMW (BMW.DE) | 4.78% | 0% | 49.68% | 2/2/2026 |
| Petrobras (PBR) | 4.66% | 8.66% | 47.5% | - |
 AXA (CS.PA) | 4.03% | 9.47% | 41.95% | - |
 Veolia (VIE.PA) | 4% | 9.61% | 41.95% | - |
 Realty Income (O) | 3.66% | 0% | 37.28% | 8/6/2025 |
 Bitcoin (BTC) | 3.25% | 4.97% | 27.94% | - |
 Engie (ENGI.PA) | 3.16% | 0% | 34.78% | 8/2/2024 |
 TSMC (TSM) | 2.86% | 0% | 35.51% | 3/25/2024 |
 Air Liquide (AI.PA) | 2.51% | 0% | 35.51% | 3/25/2024 |
 Ethereum (ETH) | 2.34% | 0% | 38.16% | 1/2/2026 |
 Daimler Truck (DTG.DE) | 2.23% | 0% | 20.37% | 1/13/2025 |
 Siemens (SIE.DE) | 1.98% | 0% | 29.07% | 1/4/2024 |
 Bank of America (BAC) | 1.87% | 0% | 21.01% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 1.82% | 0% | 17.71% | 9/6/2024 |
 Orange (ORA.PA) | 1.8% | 0% | 21.26% | 10/2/2023 |
 Intel (INTC) | 1.79% | 0% | 28.42% | 12/27/2023 |
 Adidas (ADS.DE) | 1.46% | 0% | 21.58% | 10/2/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.46% | 0% | 11.27% | 6/6/2025 |
 Enterprise Products (EPD) | 1.39% | 9.41% | 14.81% | - |
 HP (HPQ) | 1.35% | 11.04% | 14.81% | - |
 MPC (MPCC.OL) | 1.23% | 10.22% | 15.94% | - |
 Helvetia (HBAN.ZU) | 1.22% | 0% | 21.26% | 10/2/2023 |
 Forvia (FRVIA.PA) | 1.2% | 0% | 21.34% | 9/29/2023 |
 Cemig (CIG) | 1.07% | 9.07% | 13.45% | - |
 Telefônica Brasil (VIV.US) | 1.07% | 0% | 21.34% | 10/2/2023 |
 AT&T (T.US) | 1.03% | 0% | 10.47% | 2/3/2026 |
 Energy Transfer (ET) | 1.03% | 0% | 9.5% | 1/13/2025 |
 Credit Agricole (ACA.PA) | 1.02% | 0% | 10.39% | 8/2/2024 |
 Banco Santander Brasil (BSBR) | 1% | 0% | 21.42% | 10/2/2023 |
 GlobalFoundries (GFS) | 0.99% | 0% | 21.58% | 10/2/2023 |
 AES (AES) | 0.88% | 9.54% | 9.42% | - |
 Enbridge (ENB) | 0.88% | 0% | 21.34% | 9/29/2023 |
 CPIC (2601.HK) | 0.75% | 0% | 19.32% | 10/2/2023 |
 Zurich Insurance (ZURN.ZU) | 0.75% | 0% | 7.25% | 12/29/2023 |
 Nio (NIO) | 0.72% | 0% | 21.58% | 10/2/2023 |
 SGS (SGSN.ZU) | 0.68% | 0% | 6.44% | 3/25/2024 |
 Holcim (HOLN.ZU) | 0.58% | 0% | 6.28% | 2/2/2026 |
 Mosaic (MOS) | 0.53% | 0% | 5.64% | 3/7/2024 |
 Bunge (BG) | 0.52% | 0% | 5.48% | 3/7/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.47% | 0% | 5.72% | 3/15/2023 |
 ING (INGA.NV) | 0.46% | 0% | 4.91% | 8/6/2025 |
 TotalEnergies (TTE.PA) | 0.46% | 0% | 5.07% | 2/2/2026 |
 Mota Engil SGPS SA (EGL.LS) | 0.36% | 0% | 3.78% | 3/17/2025 |
 Bayer (BAYN.DE) | 0.34% | 0% | 4.11% | 11/23/2023 |
 SPDR Gold (GLD) | 0.29% | 0% | 0.56% | 8/9/2024 |
 Deutsche Bank (DB) | 0.2% | 0% | 4.27% | 7/3/2023 |
 Michelin (ML.PA) | 0.13% | 0% | 2.5% | 12/1/2025 |
 Galp Energia SGPS SA (GALP.LS) | 0.13% | 0% | 1.21% | 12/1/2025 |
 Generali (G.MI) | 0.12% | 0% | 2.01% | 1/31/2023 |
 Suncor (SU) | 0.12% | 0% | 2.09% | 1/27/2023 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 2.09% | 2/23/2023 |
 Caterpillar (CAT) | 0.09% | 0% | 0.89% | 9/6/2024 |
 Shell (SHEL) | 0.09% | 0% | 0.89% | 9/6/2024 |
 Airbus (AIR.PA) | 0.09% | 0% | 0.89% | 9/6/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 0.89% | 9/6/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.89% | 9/6/2024 |
 Navigator Company SA (NVG.LS) | 0.04% | 0% | 1.21% | 12/1/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.04% | 0% | 1.21% | 12/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 19.24% | 9/1/2023 |
 Ping An (2318.HK) | 0.03% | 0% | 0.4% | 11/29/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.16% | 5/16/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.16% | 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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