Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Energy Transfer (ET) | 15.91% | 0% | 34.05% | 12/21/2022 |
 BAT (BATS.L) | 11.26% | 7.5% | 100% | - |
 Alphabet (GOOG) | 11.15% | 14.32% | 68.3% | - |
 Petrobras (PBR) | 10.64% | 8.02% | 100% | - |
 Microsoft (MSFT) | 10.13% | 11.95% | 64.01% | - |
 Vale (VALE) | 8.24% | 3.58% | 100% | - |
 Rio Tinto (RIO) | 4.02% | 2.46% | 100% | - |
 Meta (META) | 3.89% | 7.07% | 61.15% | - |
 Northrop Grumman (NOC) | 3.14% | 2.67% | 100% | - |
 TSMC (TSM) | 3.05% | 6.56% | 61.66% | - |
 Arbor Realty (ABR) | 2.83% | 3.23% | 62.47% | - |
 Icahn Enterprises (IEP) | 2.68% | 0% | 34.76% | 12/28/2022 |
 Berkshire Hathaway (BRK.B) | 1.66% | 1.56% | 100% | - |
 Waste Management (WM) | 1.58% | 5.41% | 27.61% | - |
 Verizon (VZ) | 0.99% | 0.9% | 100% | - |
 US Bancorp (USB) | 0.87% | 0% | 15.75% | 3/13/2023 |
 Altria (MO) | 0.8% | 2.6% | 27.61% | - |
 ZIM (ZIM) | 0.68% | 0.54% | 77.81% | - |
 ADM (ADM) | 0.66% | 2.79% | 21.57% | - |
 American Water (AWK) | 0.59% | 3.88% | 18.2% | - |
 MPLX (MPLX) | 0.58% | 0% | 13.7% | 12/28/2022 |
 Rheinmetall (RHM.DE) | 0.5% | 3.37% | 15.24% | - |
 CNR (CNI) | 0.49% | 1.43% | 25.87% | - |
 Titan Machinery (TITN) | 0.4% | 2.38% | 15.24% | - |
 Alibaba (BABA) | 0.24% | 2.2% | 22.09% | - |
 JPMorgan (JPM) | 0.19% | 0% | 6.03% | 3/13/2023 |
 Turtle Beach (HEAR) | 0.15% | 0% | 13.19% | 5/10/2022 |
 Foot Locker (FL) | 0.14% | 0% | 13.19% | 5/10/2022 |
 Dassault Aviation (AM.PA) | 0.12% | 1.95% | 5.62% | - |
 Atkore (ATKR) | 0.04% | 1.86% | 2.04% | - |
 Humacyte (HUMA) | 0.03% | 1.49% | 2.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.83% | 19.85% |
| Microsoft (MSFT) | 14.01% | 17.9% |
| Petrobras (PBR) | 12.02% | 13.96% |
| BAT (BATS.L) | 16.02% | 10.74% |
| Vale (VALE) | 9.29% | 8.22% |
| Meta (META) | 4.57% | 6.96% |
| Arbor Realty (ABR) | 5.82% | 5.43% |
| TSMC (TSM) | 4.98% | 4.5% |
| Rio Tinto (RIO) | 4.66% | 4.36% |
| Northrop Grumman (NOC) | 4.45% | 3.86% |
| Berkshire Hathaway (BRK.B) | 2.03% | 2% |
| Verizon (VZ) | 1.87% | 1.27% |
| ZIM (ZIM) | 2.88% | 0.47% |