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Portfolio Diversification
Range
Most Diversified
23 instruments
July 9, 2022
Least Diversified
0 instruments
April 4, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
PFE88.35%
AML.L84.83%
AGNC81.6%
ADA73.36%
ZIM65.97%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 19.1% | 14.85% | 81.6% | - |
| ZIM (ZIM) | 17.8% | 0% | 65.97% | 1/12/2026 |
| Pfizer (PFE) | 5.31% | 0% | 88.35% | 5/1/2026 |
 Carnival (CCL.L) | 5.17% | 0% | 58.25% | 11/8/2024 |
 BW LPG (BWLPG.OL) | 4.47% | 0% | 46.19% | 10/1/2026 |
 TUI AG (TUI.L) | 4.31% | 0% | 51.67% | 7/16/2024 |
 VF Corp (VFC) | 4.25% | 0% | 49.37% | 2/12/2025 |
| Cardano (ADA) | 4.21% | 0% | 73.36% | 7/28/2025 |
 TRON (TRX) | 3% | 0% | 34.26% | 9/15/2023 |
 Prysmian (PRY.MI) | 2.36% | 6.74% | 49.31% | - |
 ABF (ABF.L) | 1.93% | 0% | 23.59% | 3/9/2023 |
 Ellington Financial (EFC) | 1.84% | 5.18% | 25.26% | - |
 Brown-Forman (BF-B) | 1.75% | 10.15% | 16.38% | - |
 Energy Transfer (ET) | 1.68% | 5.26% | 35.64% | - |
 Rheinmetall (RHM.DE) | 1.51% | 0% | 16.49% | 4/9/2025 |
 Prospect Capital (PSEC) | 1.27% | 0% | 42.39% | 7/6/2026 |
 DraftKings (DKNG) | 1.21% | 0% | 14.82% | 3/17/2025 |
| Aston Martin (AML.L) | 1.19% | 0% | 84.83% | 2/12/2026 |
 HOCHTIEF (HOT.DE) | 1.15% | 0% | 20.13% | 2/1/2023 |
 Siemens Healthineers (SHL.DE) | 1.13% | 6.48% | 25.43% | - |
 Roche (ROP.ZU) | 1.07% | 11.47% | 9.98% | - |
 IIPR (IIPR) | 1.01% | 5.66% | 16.32% | - |
 Encavis (ECV.DE) | 0.77% | 0% | 12.98% | 11/28/2022 |
 Schaeffler (SHA0.DE) | 0.76% | 0% | 7.84% | 11/28/2022 |
 Covestro (1COV.DE) | 0.75% | 0% | 5.25% | 11/28/2022 |
 United Therapeutics (UTHR) | 0.68% | 0% | 9.4% | 6/24/2022 |
 RWE (RWE.DE) | 0.65% | 0% | 12.8% | 9/12/2022 |
 Linde (LIN) | 0.62% | 0% | 14.07% | 11/21/2022 |
 KSB SE & Co KGaA (KSB.DE) | 0.53% | 6.42% | 8.59% | - |
 Spirax-Sarco (SPX.L) | 0.5% | 7.36% | 8.54% | - |
 Shell (SHEL) | 0.45% | 0% | 12.4% | 9/12/2022 |
 Lantheus (LNTH) | 0.45% | 0% | 16.49% | 5/26/2026 |
 AAK (AAK.ST) | 0.44% | 0% | 11.53% | 8/16/2022 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 2.94% | 2/9/2023 |
 Terra Classic (LUNC) | 0.37% | 0% | 33.56% | 1/22/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.35% | 0% | 9.52% | 7/6/2026 |
 ASML (ASML.NV) | 0.29% | 4.62% | 6.34% | - |
 Petrobras (PBR) | 0.28% | 0% | 4.9% | 6/5/2023 |
 Icahn Enterprises (IEP) | 0.27% | 0% | 5.88% | 4/18/2023 |
 Netflix (NFLX) | 0.23% | 0% | 6.57% | 8/15/2022 |
 PostNL (PNL.NV) | 0.23% | 0% | 10.67% | 7/13/2023 |
 Coca-Cola (KO) | 0.21% | 0% | 11.94% | 8/12/2022 |
 Munters Group AB (MTRS.ST) | 0.2% | 5.52% | 6.34% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.18% | 0% | 6.17% | 9/12/2022 |
 Altria (MO) | 0.17% | 0% | 3.98% | 2/1/2023 |
 Brookfield Infrastructure (BIP) | 0.15% | 4.19% | 4.5% | - |
 Alphabet (GOOGL) | 0.13% | 0% | 3.34% | 9/12/2022 |
 Procter & Gamble (PG) | 0.12% | 0% | 11.94% | 8/12/2022 |
 OpusMagnum-VAKJF | 0.11% | 2.72% | 6% | - |
 Hubbell (HUBB) | 0.11% | 4.39% | 3% | - |
 Under Armour (UA) | 0.11% | 0% | 5.19% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.09% | 0% | 20.07% | 1/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 6.17% | 8/22/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 3.06% | 3/9/2022 |
 WP Carey (WPC) | 0.03% | 0% | 0.98% | 12/16/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.38% | 2/24/2023 |
 Bioxcel Therapeutics (BTAI) | 0.03% | 0% | 12.69% | 3/17/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.58% | 8/29/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.01% | 0% | 0.98% | 1/31/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 3.69% | 11/30/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 21.34% | 12/27/2023 |
 MP Materials (MP) | 0% | 0% | 1.21% | 9/9/2026 |
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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