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Portfolio Diversification
Range
Most Diversified
39 instruments
March 5, 2026
Least Diversified
0 instruments
October 20, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
PBR99.73%
BRK.B99.73%
NOC99.73%
BATS.L99.73%
RIO99.73%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 11.34% | 9.62% | 79.14% | - |
 Energy Transfer (ET) | 10.37% | 0.14% | 33.49% | - |
| BAT (BATS.L) | 9.68% | 5.49% | 99.73% | - |
 Microsoft (MSFT) | 9.53% | 3.44% | 76.35% | - |
| Petrobras (PBR) | 8.5% | 2.97% | 99.73% | - |
 Vale (VALE) | 6.74% | 2.78% | 99.67% | - |
 Meta (META) | 5.02% | 3.25% | 74.49% | - |
 TSMC (TSM) | 4.19% | 4.4% | 74.82% | - |
| Rio Tinto (RIO) | 3.46% | 1.74% | 99.73% | - |
| Northrop Grumman (NOC) | 2.65% | 1.1% | 99.73% | - |
 Waste Management (WM) | 2.52% | 3.1% | 52.49% | - |
 Arbor Realty (ABR) | 2.42% | 0.5% | 75.28% | - |
| Berkshire Hathaway (BRK.B) | 2.32% | 1.78% | 99.73% | - |
 Rheinmetall (RHM.DE) | 2.31% | 3.26% | 44.65% | - |
 Altria (MO) | 1.82% | 2.21% | 52.69% | - |
 Icahn Enterprises (IEP) | 1.74% | 0% | 22.59% | 12/28/2022 |
 Alibaba (BABA) | 1.59% | 2.22% | 49.1% | - |
 American Water (AWK) | 1.23% | 1.15% | 46.58% | - |
 ADM (ADM) | 1.02% | 1.03% | 48.77% | - |
 Dassault Aviation (AM.PA) | 0.97% | 1.79% | 38.41% | - |
 Titan Machinery (TITN) | 0.91% | 0.85% | 44.65% | - |
 Verizon (VZ) | 0.84% | 0.32% | 99.53% | - |
 ZIM (ZIM) | 0.77% | 0.75% | 85.12% | - |
 BlackRock (BLK) | 0.73% | 2.1% | 28.37% | - |
 CNR (CNI) | 0.61% | 0.4% | 51.56% | - |
 US Bancorp (USB) | 0.56% | 0% | 10.23% | 3/13/2023 |
 ExxonMobil (XOM) | 0.46% | 0.84% | 34.29% | - |
 MercadoLibre (MELI) | 0.46% | 0.93% | 34.49% | - |
 Atkore (ATKR) | 0.39% | 0.38% | 36.08% | - |
 MPLX (MPLX) | 0.38% | 0% | 8.9% | 12/28/2022 |
 Palo Alto Networks (PANW) | 0.28% | 0.4% | 30.43% | - |
 SSE (SSE.L) | 0.28% | 1.73% | 26.25% | - |
 Humacyte (HUMA) | 0.26% | 0.14% | 36.08% | - |
 Westrock (SW) | 0.21% | 2.12% | 22.39% | - |
 Veolia (VIE.PA) | 0.19% | 1.35% | 24.32% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.18% | 3.57% | 7.84% | - |
 Halliburton (HAL) | 0.16% | 1.95% | 11.23% | - |
 JPMorgan (JPM) | 0.13% | 0% | 3.92% | 3/13/2023 |
 Essential Utilities (WTRG) | 0.12% | 1.37% | 11.43% | - |
 Turtle Beach (TBCH) | 0.1% | 0% | 8.57% | 5/10/2022 |
 Foot Locker (FL) | 0.09% | 0% | 8.57% | 5/10/2022 |
 Take-Two (TTWO) | 0.04% | 0.64% | 17.87% | - |
 Skechers (SKX) | 0.04% | 0% | 8.7% | 9/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 2.68% | 0.8% | - |
 UnitedHealth (UNH) | 0.01% | 1.11% | 2.33% | - |
 Unicaja Banco (UNI.MC) | 0.01% | 1.09% | 0.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.65% | 13.09% |
| BAT (BATS.L) | 8.72% | 8.3% |
| Microsoft (MSFT) | 4.7% | 6.81% |
| TSMC (TSM) | 3.75% | 6.4% |
| Meta (META) | 3.62% | 5.66% |
| Rheinmetall (RHM.DE) | 2.34% | 5.24% |
| Vale (VALE) | 5.21% | 4% |
| BlackRock (BLK) | 5.25% | 3.95% |
| Alibaba (BABA) | 3.11% | 3.9% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.55% | 3.32% |
| Waste Management (WM) | 4% | 3.27% |
| Petrobras (PBR) | 4.03% | 3.07% |
| Altria (MO) | 3.55% | 3.04% |
| Berkshire Hathaway (BRK.B) | 3.4% | 2.96% |
| Halliburton (HAL) | 3.55% | 2.64% |
| Rio Tinto (RIO) | 2.82% | 2.56% |
| Dassault Aviation (AM.PA) | 2.59% | 2.27% |
| Essential Utilities (WTRG) | 2.79% | 2.04% |
| Westrock (SW) | 2.78% | 2.03% |
| MercadoLibre (MELI) | 2.45% | 1.81% |
| American Water (AWK) | 2.3% | 1.74% |
| Northrop Grumman (NOC) | 1.5% | 1.39% |
| ADM (ADM) | 1.88% | 1.33% |
| Titan Machinery (TITN) | 2.28% | 1.25% |
| ExxonMobil (XOM) | 1.46% | 1.04% |
| SSE (SSE.L) | 0.95% | 1% |
| ZIM (ZIM) | 1.82% | 0.96% |
| Arbor Realty (ABR) | 1.95% | 0.82% |
| Palo Alto Networks (PANW) | 1.04% | 0.71% |
| Atkore (ATKR) | 1.31% | 0.69% |
| Veolia (VIE.PA) | 0.9% | 0.63% |
| CNR (CNI) | 1.04% | 0.61% |
| Verizon (VZ) | 0.63% | 0.41% |
| Take-Two (TTWO) | 0.27% | 0.21% |
| Energy Transfer (ET) | 0.29% | 0.2% |
| Humacyte (HUMA) | 1.46% | 0.19% |
Cash & Instruments Over Time
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