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Portfolio Diversification
Range
Most Diversified
23 instruments
July 9, 2022
Least Diversified
3 instruments
February 18, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
PFE99%
AML.L97.87%
ADA84.63%
AGNC79.37%
ZIM76.11%
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) | 20.53% | 0% | 76.11% | 1/12/2026 |
| AGNC (AGNC) | 19.24% | 23.25% | 79.37% | - |
 Carnival (CCL.L) | 5.97% | 0% | 67.2% | 11/8/2024 |
| Pfizer (PFE) | 5.77% | 13.11% | 99% | - |
 TUI AG (TUI.L) | 4.97% | 0% | 59.61% | 7/16/2024 |
 VF Corp (VFC) | 4.9% | 0% | 56.95% | 2/12/2025 |
| Cardano (ADA) | 4.86% | 0% | 84.63% | 7/28/2025 |
 BW LPG (BWLPG.OL) | 4.02% | 8.29% | 40.65% | - |
 TRON (TRX) | 3.47% | 0% | 39.52% | 9/15/2023 |
 ABF (ABF.L) | 2.23% | 0% | 27.21% | 3/9/2023 |
 Prysmian (PRY.MI) | 1.81% | 4.63% | 42.18% | - |
 Rheinmetall (RHM.DE) | 1.75% | 0% | 19.03% | 4/9/2025 |
 DraftKings (DKNG) | 1.4% | 0% | 17.1% | 3/17/2025 |
| Aston Martin (AML.L) | 1.37% | 0% | 97.87% | 2/12/2026 |
 HOCHTIEF (HOT.DE) | 1.33% | 0% | 23.22% | 2/1/2023 |
 Ellington Financial (EFC) | 1.2% | 6.74% | 14.37% | - |
 Prospect Capital (PSEC) | 1.18% | 4.82% | 41.85% | - |
 Energy Transfer (ET) | 1.12% | 6.13% | 26.35% | - |
 Encavis (ECV.DE) | 0.89% | 0% | 14.97% | 11/28/2022 |
 Schaeffler (SHA0.DE) | 0.88% | 0% | 9.05% | 11/28/2022 |
 Covestro (1COV.DE) | 0.87% | 0% | 6.05% | 11/28/2022 |
 United Therapeutics (UTHR) | 0.78% | 0% | 10.84% | 6/24/2022 |
 RWE (RWE.DE) | 0.75% | 0% | 14.77% | 9/12/2022 |
 Linde (LIN) | 0.72% | 0% | 16.23% | 11/21/2022 |
 Shell (SHEL) | 0.52% | 0% | 14.3% | 9/12/2022 |
 AAK (AAK.ST) | 0.51% | 0% | 13.31% | 8/16/2022 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 3.39% | 2/9/2023 |
 Brown-Forman (BF-B) | 0.48% | 10.56% | 4.13% | - |
 Siemens Healthineers (SHL.DE) | 0.48% | 2.04% | 14.57% | - |
 Terra Classic (LUNC) | 0.43% | 0% | 38.72% | 1/22/2024 |
 Lantheus (LNTH) | 0.35% | 1.66% | 14.57% | - |
 Petrobras (PBR) | 0.33% | 0% | 5.66% | 6/5/2023 |
 Icahn Enterprises (IEP) | 0.32% | 0% | 6.79% | 4/18/2023 |
 Netflix (NFLX) | 0.27% | 0% | 7.58% | 8/15/2022 |
 PostNL (PNL.NV) | 0.26% | 0% | 12.31% | 7/13/2023 |
 IIPR (IIPR) | 0.26% | 6.84% | 4.13% | - |
 Coca-Cola (KO) | 0.24% | 0% | 13.77% | 8/12/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.2% | 0% | 7.12% | 9/12/2022 |
 Altria (MO) | 0.19% | 0% | 4.59% | 2/1/2023 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.16% | 3.85% | 3.99% | - |
 Alphabet (GOOGL) | 0.15% | 0% | 3.86% | 9/12/2022 |
 Procter & Gamble (PG) | 0.13% | 0% | 13.77% | 8/12/2022 |
 Under Armour (UA) | 0.12% | 0% | 5.99% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.1% | 0% | 23.15% | 1/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 7.12% | 8/22/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 3.53% | 3/9/2022 |
 WP Carey (WPC) | 0.04% | 0% | 1.13% | 12/16/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.6% | 2/24/2023 |
 Bioxcel Therapeutics (BTAI) | 0.03% | 0.22% | 14.57% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.67% | 8/29/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.01% | 0% | 1.13% | 1/31/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 4.26% | 11/30/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 24.62% | 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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