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Portfolio Diversification
Range
Most Diversified
53 instruments
August 4, 2026
Least Diversified
0 instruments
October 20, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
PBR98.92%
BRK.B98.92%
NOC98.92%
BATS.L98.92%
RIO98.86%
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) | 11.16% | 10.18% | 80.31% | - |
 Energy Transfer (ET) | 9.46% | 1.47% | 39.08% | - |
| BAT (BATS.L) | 9.2% | 4.7% | 98.92% | - |
 Microsoft (MSFT) | 9.05% | 6.13% | 77.79% | - |
| Petrobras (PBR) | 8.06% | 5.03% | 98.92% | - |
 Vale (VALE) | 6.33% | 2.58% | 98.74% | - |
 Meta (META) | 4.8% | 2.72% | 76.11% | - |
 TSMC (TSM) | 4.15% | 1.99% | 76.41% | - |
| Rio Tinto (RIO) | 3.29% | 1.94% | 98.86% | - |
 Waste Management (WM) | 2.51% | 2.72% | 56.06% | - |
| Northrop Grumman (NOC) | 2.47% | 0.78% | 98.92% | - |
 Rheinmetall (RHM.DE) | 2.31% | 2.21% | 49.16% | - |
| Berkshire Hathaway (BRK.B) | 2.24% | 1.69% | 98.92% | - |
 Arbor Realty (ABR) | 2.22% | 0.32% | 76.71% | - |
 Altria (MO) | 1.87% | 2.83% | 56.42% | - |
 Alibaba (BABA) | 1.61% | 2.51% | 53.12% | - |
 Icahn Enterprises (IEP) | 1.57% | 0% | 20.41% | 12/28/2022 |
 American Water (AWK) | 1.2% | 1.04% | 50.9% | - |
 ADM (ADM) | 1.02% | 1.6% | 52.88% | - |
 Dassault Aviation (AM.PA) | 1% | 1.44% | 43.4% | - |
 Titan Machinery (TITN) | 0.91% | 0.96% | 49.16% | - |
 BlackRock (BLK) | 0.86% | 2.46% | 34.45% | - |
 Verizon (VZ) | 0.78% | 0.28% | 98.56% | - |
 ZIM (ZIM) | 0.76% | 0.73% | 85.53% | - |
 CNR (CNI) | 0.59% | 0.46% | 55.34% | - |
 US Bancorp (USB) | 0.51% | 0% | 9.24% | 3/13/2023 |
 MercadoLibre (MELI) | 0.49% | 0.99% | 39.98% | - |
 ExxonMobil (XOM) | 0.48% | 0.83% | 39.62% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.46% | 3.39% | 15.91% | - |
 Atkore (ATKR) | 0.4% | 0.59% | 41.42% | - |
 SSE (SSE.L) | 0.38% | 1.43% | 32.53% | - |
 Westrock (SW) | 0.38% | 2.45% | 28.93% | - |
 MPLX (MPLX.US) | 0.34% | 0% | 8.04% | 12/28/2022 |
 Halliburton (HAL) | 0.33% | 2.49% | 18.85% | - |
 Veolia (VIE.PA) | 0.31% | 1.84% | 30.73% | - |
 Palo Alto Networks (PANW) | 0.31% | 0.8% | 36.19% | - |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 3.95% | 9.42% | - |
 Humacyte (HUMA) | 0.25% | 0.07% | 41.36% | - |
 Essential Utilities (WTRG) | 0.21% | 1.23% | 19.03% | - |
 UnitedHealth (UNH) | 0.13% | 1.43% | 10.74% | - |
 Sprouts (SFM) | 0.13% | 2.06% | 8.34% | - |
 Barrick (B) | 0.13% | 2.73% | 7.5% | - |
 Unicaja Banco (UNI.MC) | 0.12% | 1.48% | 9.36% | - |
 JPMorgan (JPM) | 0.11% | 0% | 3.54% | 3/13/2023 |
 Bank of China (3988.HK) | 0.11% | 1.72% | 8.28% | - |
 Danaos (DAC) | 0.1% | 1.77% | 8.34% | - |
 Take-Two (TTWO) | 0.1% | 0.69% | 24.97% | - |
 Turtle Beach (TBCH) | 0.09% | 0% | 7.74% | 5/10/2022 |
 Raytheon (RTX) | 0.08% | 1.14% | 7.56% | - |
 Foot Locker (FL) | 0.08% | 0% | 7.74% | 5/10/2022 |
 eToro Group LTD (ETOR) | 0.07% | 0.9% | 6.42% | - |
 Chevron (CVX.US) | 0.06% | 0.86% | 7.86% | - |
 CNBM (3323.HK) | 0.05% | 0.52% | 8.16% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.92% | 5.46% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 0.66% | 5.58% | - |
 BYD Electronic (00285.HK) | 0.03% | 0.4% | 7.8% | - |
 Skechers (SKX) | 0.03% | 0% | 7.86% | 9/17/2025 |
 ASML (ASML) | 0.03% | 1.41% | 2.1% | - |
 ASML (ASML.NV) | 0.02% | 1.83% | 1.26% | - |
 Fabrinet (FN) | 0.02% | 0.34% | 4.5% | - |
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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