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Portfolio Diversification
Range
Most Diversified
23 instruments
July 9, 2022
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
PFE93.82%
AML.L90.08%
AGNC80.59%
ADA77.89%
ZIM70.06%
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) | 19.28% | 18.4% | 80.59% | - |
| ZIM (ZIM) | 18.9% | 0% | 70.06% | 1/12/2026 |
| Pfizer (PFE) | 5.64% | 0% | 93.82% | 5/1/2026 |
 Carnival (CCL.L) | 5.49% | 0% | 61.85% | 11/8/2024 |
 TUI AG (TUI.L) | 4.57% | 0% | 54.87% | 7/16/2024 |
 VF Corp (VFC) | 4.51% | 0% | 52.42% | 2/12/2025 |
| Cardano (ADA) | 4.47% | 0% | 77.89% | 7/28/2025 |
 BW LPG (BWLPG.OL) | 4.45% | 10.27% | 44.95% | - |
 TRON (TRX) | 3.19% | 0% | 36.37% | 9/15/2023 |
 Prysmian (PRY.MI) | 2.17% | 5.89% | 46.3% | - |
 ABF (ABF.L) | 2.05% | 0% | 25.05% | 3/9/2023 |
 Ellington Financial (EFC) | 1.61% | 6.07% | 20.76% | - |
 Rheinmetall (RHM.DE) | 1.61% | 0% | 17.51% | 4/9/2025 |
 Energy Transfer (ET) | 1.47% | 5.47% | 31.78% | - |
 Prospect Capital (PSEC) | 1.34% | 0% | 45.01% | 7/6/2026 |
 DraftKings (DKNG) | 1.29% | 0% | 15.74% | 3/17/2025 |
 Brown-Forman (BF-B) | 1.27% | 9.43% | 11.33% | - |
| Aston Martin (AML.L) | 1.27% | 0% | 90.08% | 2/12/2026 |
 HOCHTIEF (HOT.DE) | 1.23% | 0% | 21.37% | 2/1/2023 |
 Siemens Healthineers (SHL.DE) | 0.84% | 5.51% | 20.94% | - |
 Encavis (ECV.DE) | 0.82% | 0% | 13.78% | 11/28/2022 |
 Schaeffler (SHA0.DE) | 0.81% | 0% | 8.33% | 11/28/2022 |
 Covestro (1COV.DE) | 0.8% | 0% | 5.57% | 11/28/2022 |
 United Therapeutics (UTHR) | 0.72% | 0% | 9.98% | 6/24/2022 |
 IIPR (IIPR) | 0.72% | 6.12% | 11.27% | - |
 RWE (RWE.DE) | 0.69% | 0% | 13.59% | 9/12/2022 |
 Linde (LIN) | 0.66% | 0% | 14.94% | 11/21/2022 |
 Roche (ROP.ZU) | 0.5% | 10.73% | 4.53% | - |
 Shell (SHEL) | 0.48% | 0% | 13.17% | 9/12/2022 |
 Lantheus (LNTH) | 0.47% | 0% | 17.51% | 5/26/2026 |
 AAK (AAK.ST) | 0.47% | 0% | 12.25% | 8/16/2022 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 3.12% | 2/9/2023 |
 Terra Classic (LUNC) | 0.39% | 0% | 35.64% | 1/22/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.37% | 0% | 10.1% | 7/6/2026 |
 Petrobras (PBR) | 0.3% | 0% | 5.21% | 6/5/2023 |
 Icahn Enterprises (IEP) | 0.29% | 0% | 6.25% | 4/18/2023 |
 Netflix (NFLX) | 0.25% | 0% | 6.98% | 8/15/2022 |
 PostNL (PNL.NV) | 0.24% | 0% | 11.33% | 7/13/2023 |
 Coca-Cola (KO) | 0.22% | 0% | 12.68% | 8/12/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.19% | 0% | 6.55% | 9/12/2022 |
 Altria (MO) | 0.18% | 0% | 4.23% | 2/1/2023 |
 Alphabet (GOOGL) | 0.14% | 0% | 3.55% | 9/12/2022 |
 KSB SE & Co KGaA (KSB.DE) | 0.14% | 7.76% | 3.06% | - |
 Procter & Gamble (PG) | 0.12% | 0% | 12.68% | 8/12/2022 |
 Spirax-Sarco (SPX.L) | 0.12% | 6.37% | 3% | - |
 Under Armour (UA) | 0.11% | 0% | 5.51% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.09% | 0% | 21.31% | 1/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 6.55% | 8/22/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 3.25% | 3/9/2022 |
 WP Carey (WPC) | 0.03% | 0% | 1.04% | 12/16/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.47% | 2/24/2023 |
 Bioxcel Therapeutics (BTAI) | 0.03% | 0% | 13.47% | 3/17/2026 |
 ASML (ASML.NV) | 0.02% | 2.85% | 0.67% | - |
 Munters Group AB (MTRS.ST) | 0.02% | 2.72% | 0.67% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.61% | 8/29/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.01% | 0% | 1.04% | 1/31/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 3.92% | 11/30/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 22.66% | 12/27/2023 |
| 0% | 1.22% | 0.31% | - |
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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