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Portfolio Diversification
Range
Most Diversified
53 instruments
August 4, 2026
Least Diversified
0 instruments
October 20, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
PBR98.85%
BRK.B98.85%
NOC98.85%
BATS.L98.85%
RIO98.79%
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) | 11.08% | 0% | 80.76% | 10/29/2026 |
 Energy Transfer (ET) | 9.13% | 1.49% | 41.42% | - |
| BAT (BATS.L) | 9.02% | 5.38% | 98.85% | - |
 Microsoft (MSFT) | 8.93% | 0% | 78.34% | 10/29/2026 |
| Petrobras (PBR) | 7.96% | 5.99% | 98.85% | - |
 Vale (VALE) | 6.17% | 2.08% | 98.68% | - |
 Meta (META) | 4.74% | 3.13% | 76.96% | - |
 TSMC (TSM) | 4.06% | 0% | 77.02% | 10/29/2026 |
| Rio Tinto (RIO) | 3.22% | 1.56% | 98.79% | - |
 Waste Management (WM) | 2.52% | 2.92% | 57.72% | - |
| Northrop Grumman (NOC) | 2.39% | 0.81% | 98.85% | - |
 Rheinmetall (RHM.DE) | 2.29% | 2% | 51.09% | - |
| Berkshire Hathaway (BRK.B) | 2.22% | 1.9% | 98.85% | - |
 Arbor Realty (ABR) | 2.14% | 0.14% | 77.53% | - |
 Altria (MO) | 1.92% | 3.45% | 58.06% | - |
 Alibaba (BABA) | 1.64% | 2.13% | 54.9% | - |
 Icahn Enterprises (IEP) | 1.51% | 0% | 19.59% | 12/28/2022 |
 American Water (AWK) | 1.2% | 1.14% | 52.76% | - |
 ADM (ADM) | 1.04% | 1.58% | 54.67% | - |
 Dassault Aviation (AM.PA) | 1.02% | 1.51% | 45.56% | - |
 BlackRock (BLK) | 0.92% | 2.52% | 36.98% | - |
 Titan Machinery (TITN) | 0.92% | 1.18% | 51.09% | - |
 ZIM (ZIM) | 0.76% | 0.76% | 86% | - |
 Verizon (VZ) | 0.75% | 0% | 95.51% | 9/10/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.58% | 3.52% | 19.18% | - |
 CNR (CNI) | 0.57% | 0% | 54.03% | 9/10/2026 |
 MercadoLibre (MELI) | 0.51% | 0.87% | 42.28% | - |
 ExxonMobil (XOM) | 0.49% | 0.97% | 41.94% | - |
 US Bancorp (USB) | 0.49% | 0% | 8.87% | 3/13/2023 |
 Westrock (SW) | 0.45% | 2.21% | 31.68% | - |
 Intesa Sanpaolo (ISP.MI) | 0.44% | 3.54% | 12.96% | - |
 SSE (SSE.L) | 0.43% | 1.61% | 35.14% | - |
 Halliburton (HAL) | 0.41% | 2.62% | 22% | - |
 Atkore (ATKR) | 0.4% | 0% | 42.97% | 10/21/2026 |
 Veolia (VIE.PA) | 0.37% | 1.83% | 33.41% | - |
 Palo Alto Networks (PANW) | 0.33% | 0.84% | 38.65% | - |
 MPLX (MPLX.US) | 0.33% | 0% | 7.72% | 12/28/2022 |
 Essential Utilities (WTRG) | 0.25% | 1.38% | 22.18% | - |
 Humacyte (HUMA) | 0.24% | 0.05% | 43.61% | - |
 Barrick (B) | 0.22% | 2.19% | 11.12% | - |
 Sprouts (SFM) | 0.19% | 1.3% | 11.92% | - |
 UnitedHealth (UNH) | 0.18% | 1.54% | 14.23% | - |
 Bank of China (3988.HK) | 0.18% | 1.99% | 11.87% | - |
 Danaos (DAC) | 0.17% | 1.91% | 11.92% | - |
 Unicaja Banco (UNI.MC) | 0.17% | 1.35% | 12.9% | - |
 Raytheon (RTX) | 0.12% | 1.12% | 11.18% | - |
 Take-Two (TTWO) | 0.12% | 0.56% | 27.88% | - |
 JPMorgan (JPM) | 0.11% | 0% | 3.4% | 3/13/2023 |
 eToro Group LTD (ETOR) | 0.1% | 0.69% | 10.08% | - |
 Chevron (CVX.US) | 0.1% | 1.02% | 11.46% | - |
 ASML (ASML.NV) | 0.09% | 1.78% | 5.13% | - |
 Turtle Beach (TBCH) | 0.08% | 0% | 7.43% | 5/10/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0.85% | 9.16% | - |
 ASML (ASML) | 0.08% | 1.29% | 5.93% | - |
 Foot Locker (FL) | 0.08% | 0% | 7.43% | 5/10/2022 |
 CNBM (3323.HK) | 0.07% | 0.39% | 11.75% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.49% | 9.27% | - |
 Innodata (INOD) | 0.04% | 1.1% | 2.76% | - |
 BYD Electronic (00285.HK) | 0.04% | 0% | 8.47% | 9/11/2026 |
 Skechers (SKX) | 0.03% | 0% | 7.55% | 9/17/2025 |
 Fabrinet (FN) | 0.03% | 0.26% | 8.24% | - |
 NVIDIA (NVDA) | 0.01% | 0.35% | 1.38% | - |
 Nutrien (NTR) | 0% | 0.69% | 0.58% | - |
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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