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Portfolio Diversification
Range
Most Diversified
23 instruments
July 9, 2022
Least Diversified
6 instruments
January 1, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
AML.L100%
PFE99.04%
ADA87.24%
AGNC78.74%
ZIM78.46%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 21.17% | 0% | 78.46% | 1/12/2026 |
| AGNC (AGNC) | 19.09% | 26.49% | 78.74% | - |
 Carnival (CCL.L) | 6.15% | 0% | 69.27% | 11/8/2024 |
| Pfizer (PFE) | 5.56% | 12.24% | 99.04% | - |
 TUI AG (TUI.L) | 5.12% | 0% | 61.45% | 7/16/2024 |
 VF Corp (VFC) | 5.06% | 0% | 58.71% | 2/12/2025 |
| Cardano (ADA) | 5.01% | 0% | 87.24% | 7/28/2025 |
 BW LPG (BWLPG.OL) | 3.85% | 9.15% | 38.89% | - |
 TRON (TRX) | 3.57% | 0% | 40.74% | 9/15/2023 |
 ABF (ABF.L) | 2.29% | 0% | 28.05% | 3/9/2023 |
 Rheinmetall (RHM.DE) | 1.8% | 0% | 19.62% | 4/9/2025 |
 Prysmian (PRY.MI) | 1.73% | 4.46% | 40.47% | - |
 DraftKings (DKNG) | 1.44% | 0% | 17.63% | 3/17/2025 |
| Aston Martin (AML.L) | 1.41% | 0.94% | 100% | - |
 HOCHTIEF (HOT.DE) | 1.37% | 0% | 23.94% | 2/1/2023 |
 Prospect Capital (PSEC) | 1.1% | 3.69% | 40.05% | - |
 Ellington Financial (EFC) | 1.02% | 7.81% | 11.8% | - |
 Energy Transfer (ET) | 1% | 3.63% | 24.07% | - |
 Encavis (ECV.DE) | 0.92% | 0% | 15.43% | 11/28/2022 |
 Schaeffler (SHA0.DE) | 0.91% | 0% | 9.33% | 11/28/2022 |
 Covestro (1COV.DE) | 0.89% | 0% | 6.24% | 11/28/2022 |
 United Therapeutics (UTHR) | 0.81% | 0% | 11.18% | 6/24/2022 |
 RWE (RWE.DE) | 0.77% | 0% | 15.23% | 9/12/2022 |
 Linde (LIN) | 0.74% | 0% | 16.74% | 11/21/2022 |
 Shell (SHEL) | 0.53% | 0% | 14.75% | 9/12/2022 |
 AAK (AAK.ST) | 0.53% | 0% | 13.72% | 8/16/2022 |
 Volkswagen (VOW3.DE) | 0.51% | 0% | 3.5% | 2/9/2023 |
 Terra Classic (LUNC) | 0.44% | 0% | 39.92% | 1/22/2024 |
 Siemens Healthineers (SHL.DE) | 0.36% | 4.66% | 12% | - |
 Petrobras (PBR) | 0.34% | 0% | 5.83% | 6/5/2023 |
 Icahn Enterprises (IEP) | 0.33% | 0% | 7% | 4/18/2023 |
 Netflix (NFLX) | 0.27% | 0% | 7.82% | 8/15/2022 |
 PostNL (PNL.NV) | 0.27% | 0% | 12.69% | 7/13/2023 |
 Lantheus (LNTH) | 0.26% | 3.23% | 12% | - |
 Coca-Cola (KO) | 0.25% | 0% | 14.2% | 8/12/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.21% | 0% | 7.34% | 9/12/2022 |
 Altria (MO) | 0.2% | 0% | 4.73% | 2/1/2023 |
 Alphabet (GOOGL) | 0.16% | 0% | 3.98% | 9/12/2022 |
 Brown-Forman (BF-B) | 0.14% | 11.19% | 1.23% | - |
 Procter & Gamble (PG) | 0.14% | 0% | 14.2% | 8/12/2022 |
 Under Armour (UA) | 0.13% | 0% | 6.17% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.11% | 0% | 23.87% | 1/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 7.34% | 8/22/2022 |
 IIPR (IIPR) | 0.08% | 6.1% | 1.23% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 3.64% | 3/9/2022 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.04% | 3.95% | 1.1% | - |
 WP Carey (WPC) | 0.04% | 0% | 1.17% | 12/16/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.65% | 2/24/2023 |
 Bioxcel Therapeutics (BTAI) | 0.03% | 0.23% | 12% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.69% | 8/29/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.01% | 0% | 1.17% | 1/31/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 4.39% | 11/30/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 25.38% | 12/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 22.5% | 28.75% |
| AGNC (AGNC) | 23.53% | 26.12% |
| Pfizer (PFE) | 11.72% | 9.01% |
| BW LPG (BWLPG.OL) | 11.66% | 8.97% |
| Ellington Financial (EFC) | 8.22% | 8.63% |
| Prysmian (PRY.MI) | 2.72% | 4.22% |
| Prospect Capital (PSEC) | 5.38% | 3.85% |
| Energy Transfer (ET) | 4.05% | 3.55% |
| Siemens Healthineers (SHL.DE) | 2.42% | 2.41% |
| Lantheus (LNTH) | 1.71% | 2.11% |
| Aston Martin (AML.L) | 5.79% | 1.18% |
| Bioxcel Therapeutics (BTAI) | 0.24% | 0.11% |
Cash & Instruments Over Time
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