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Portfolio Diversification
Range
Most Diversified
51 instruments
June 4, 2026
Least Diversified
0 instruments
October 20, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
PBR99.07%
BRK.B99.07%
NOC99.07%
BATS.L99.07%
RIO99%
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) | 11.2% | 10.52% | 79.79% | - |
 Energy Transfer (ET) | 9.76% | 1.06% | 37.06% | - |
| BAT (BATS.L) | 9.35% | 5.69% | 99.07% | - |
 Microsoft (MSFT) | 9.19% | 5% | 77.18% | - |
| Petrobras (PBR) | 8.19% | 4.52% | 99.07% | - |
 Vale (VALE) | 6.47% | 2.82% | 98.88% | - |
 Meta (META) | 4.87% | 2.87% | 75.44% | - |
 TSMC (TSM) | 4.19% | 5.54% | 75.75% | - |
| Rio Tinto (RIO) | 3.34% | 1.83% | 99% | - |
| Northrop Grumman (NOC) | 2.53% | 0.74% | 99.07% | - |
 Waste Management (WM) | 2.51% | 2.89% | 54.66% | - |
 Rheinmetall (RHM.DE) | 2.32% | 1.87% | 47.51% | - |
 Arbor Realty (ABR) | 2.29% | 0.35% | 76.06% | - |
| Berkshire Hathaway (BRK.B) | 2.27% | 1.78% | 99.07% | - |
 Altria (MO) | 1.83% | 3.33% | 55.04% | - |
 Icahn Enterprises (IEP) | 1.63% | 0% | 21.14% | 12/28/2022 |
 Alibaba (BABA) | 1.6% | 1.54% | 51.62% | - |
 American Water (AWK) | 1.21% | 1.07% | 49.32% | - |
 ADM (ADM) | 1.01% | 1.08% | 51.37% | - |
 Dassault Aviation (AM.PA) | 0.99% | 1.45% | 41.54% | - |
 Titan Machinery (TITN) | 0.91% | 1.06% | 47.51% | - |
 BlackRock (BLK) | 0.81% | 2.17% | 32.28% | - |
 Verizon (VZ) | 0.8% | 0.28% | 98.69% | - |
 ZIM (ZIM) | 0.76% | 0.7% | 85.2% | - |
 CNR (CNI) | 0.6% | 0.45% | 53.92% | - |
 US Bancorp (USB) | 0.53% | 0% | 9.58% | 3/13/2023 |
 MercadoLibre (MELI) | 0.48% | 0.92% | 38% | - |
 ExxonMobil (XOM) | 0.47% | 0.72% | 37.62% | - |
 Atkore (ATKR) | 0.4% | 0.52% | 39.49% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.36% | 3.55% | 13.06% | - |
 MPLX (MPLX.US) | 0.35% | 0% | 8.33% | 12/28/2022 |
 SSE (SSE.L) | 0.35% | 1.51% | 30.29% | - |
 Westrock (SW) | 0.31% | 2.47% | 26.55% | - |
 Palo Alto Networks (PANW) | 0.29% | 0.72% | 34.08% | - |
 Halliburton (HAL) | 0.27% | 1.94% | 16.11% | - |
 Veolia (VIE.PA) | 0.26% | 1.46% | 28.42% | - |
 Humacyte (HUMA) | 0.25% | 0.09% | 39.43% | - |
 Intesa Sanpaolo (ISP.MI) | 0.18% | 3.65% | 6.34% | - |
 Essential Utilities (WTRG) | 0.18% | 1.25% | 16.29% | - |
 JPMorgan (JPM) | 0.12% | 0% | 3.67% | 3/13/2023 |
 Turtle Beach (TBCH) | 0.09% | 0% | 8.02% | 5/10/2022 |
 Foot Locker (FL) | 0.08% | 0% | 8.02% | 5/10/2022 |
 UnitedHealth (UNH) | 0.08% | 1.65% | 7.71% | - |
 Take-Two (TTWO) | 0.08% | 0.72% | 22.45% | - |
 Unicaja Banco (UNI.MC) | 0.07% | 1.36% | 6.28% | - |
 Sprouts (SFM) | 0.07% | 1.85% | 5.22% | - |
 Barrick (B) | 0.06% | 1.31% | 4.35% | - |
 Bank of China (3988.HK) | 0.06% | 1.46% | 5.16% | - |
 Danaos (DAC) | 0.05% | 1.53% | 5.22% | - |
 Raytheon (RTX) | 0.05% | 1.08% | 4.42% | - |
 Chevron (CVX.US) | 0.04% | 0.75% | 4.73% | - |
 eToro Group LTD (ETOR) | 0.04% | 1.28% | 3.23% | - |
 CNBM (3323.HK) | 0.04% | 0.8% | 5.04% | - |
 Skechers (SKX) | 0.04% | 0% | 8.15% | 9/17/2025 |
 BYD Electronic (00285.HK) | 0.02% | 0.38% | 4.66% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 1.02% | 2.24% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.91% | 2.36% | - |
 Fabrinet (FN) | 0.01% | 0.43% | 1.24% | - |
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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