Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Energy Transfer (ET) | 15.18% | 0% | 32.49% | 12/21/2022 |
 Alphabet (GOOG) | 11.25% | 13.05% | 69.56% | - |
 BAT (BATS.L) | 11.07% | 7.1% | 99.8% | - |
 Petrobras (PBR) | 10.46% | 6.53% | 99.8% | - |
 Microsoft (MSFT) | 10.16% | 10.33% | 65.46% | - |
 Vale (VALE) | 8% | 2.72% | 99.8% | - |
 Meta (META) | 4.01% | 8.55% | 62.73% | - |
 Rio Tinto (RIO) | 3.94% | 1.91% | 99.8% | - |
 TSMC (TSM) | 3.21% | 7% | 63.22% | - |
 Northrop Grumman (NOC) | 3.11% | 2.12% | 99.8% | - |
 Arbor Realty (ABR) | 2.83% | 2.73% | 64% | - |
 Icahn Enterprises (IEP) | 2.56% | 0% | 33.17% | 12/28/2022 |
 Waste Management (WM) | 1.74% | 4.93% | 30.73% | - |
 Berkshire Hathaway (BRK.B) | 1.67% | 4.88% | 99.8% | - |
 Verizon (VZ) | 0.98% | 0.74% | 99.8% | - |
 Altria (MO) | 0.88% | 2.52% | 30.73% | - |
 US Bancorp (USB) | 0.83% | 0% | 15.02% | 3/13/2023 |
 ADM (ADM) | 0.74% | 2.19% | 24.98% | - |
 American Water (AWK) | 0.72% | 3.25% | 21.76% | - |
 ZIM (ZIM) | 0.67% | 0.67% | 78.63% | - |
 Rheinmetall (RHM.DE) | 0.62% | 3.35% | 18.93% | - |
 MPLX (MPLX) | 0.55% | 0% | 13.07% | 12/28/2022 |
 CNR (CNI) | 0.53% | 1.17% | 29.07% | - |
 Titan Machinery (TITN) | 0.48% | 2.06% | 18.93% | - |
 Alibaba (BABA) | 0.32% | 4.07% | 25.46% | - |
 Dassault Aviation (AM.PA) | 0.19% | 1.76% | 9.76% | - |
 JPMorgan (JPM) | 0.18% | 0% | 5.76% | 3/13/2023 |
 Turtle Beach (HEAR) | 0.14% | 0% | 12.59% | 5/10/2022 |
 Foot Locker (FL) | 0.13% | 0% | 12.59% | 5/10/2022 |
 Atkore (ATKR) | 0.12% | 1.63% | 6.34% | - |
 Humacyte (HUMA) | 0.09% | 1.55% | 6.34% | - |
 ExxonMobil (XOM) | 0.08% | 1.84% | 4% | - |
 MercadoLibre (MELI) | 0.04% | 1.49% | 4% | - |
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% |