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Portfolio Diversification
Range
Most Diversified
92 instruments
April 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
76.7 instruments
Most Consistent Holdings
Top 5
T.US99.42%
VALE99.42%
TELFY99.42%
AGNC99.42%
BABA99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BHP (BHP) | 3.38% | 2.17% | 99.42% | - |
 Rio Tinto (RIO) | 3.31% | 2.16% | 99.42% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.87% | 1.4% | 99.42% | - |
 Golden Ocean (GOGL.US) | 2.74% | 0% | 69.18% | 8/22/2025 |
 Sinopec (0386.HK) | 2.73% | 2.1% | 99.42% | - |
| AGNC (AGNC) | 2.69% | 1.45% | 99.42% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.64% | 8% | 48.73% | - |
 Nintendo (NTDOY) | 2.61% | 1.95% | 99.42% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 2.59% | 8.52% | 40.68% | - |
 Mitsubishi UFJ (MUFG) | 2.46% | 3.37% | 99.42% | - |
 Sibanye Stillwater (SBSW) | 2.34% | 1.7% | 99.42% | - |
 China Everbright Environment (00257.HK) | 2.05% | 2.04% | 99.42% | - |
 Takeda (TAK) | 2.04% | 2.09% | 99.42% | - |
 Bradesco (BBD) | 2% | 2.14% | 99.42% | - |
 easyJet (EZJ.L) | 1.92% | 2.08% | 99.42% | - |
 Annaly (NLY) | 1.83% | 0.98% | 99.42% | - |
 Petrobras (PBR.A) | 1.77% | 2.2% | 99.42% | - |
| Vale (VALE) | 1.69% | 1.28% | 99.42% | - |
 Bitcoin (BTC) | 1.69% | 1.21% | 97.9% | - |
 Ethereum (ETH) | 1.67% | 1.39% | 97.75% | - |
 Invesco Mortgage Capital (IVR) | 1.65% | 0.76% | 99.42% | - |
 Algonquin (AQN) | 1.59% | 1.04% | 99.42% | - |
| AT&T (T.US) | 1.58% | 0.92% | 99.42% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.56% | 0.92% | 99.42% | - |
 China Mobile (0941.HK) | 1.56% | 1.31% | 99.42% | - |
 Altria (MO) | 1.48% | 1.28% | 99.42% | - |
 China Gas (00384.HK) | 1.32% | 0.66% | 99.42% | - |
 ZIM (ZIM) | 1.3% | 1.65% | 99.42% | - |
 Swedbank (SWED-A.ST) | 1.26% | 2.8% | 53.3% | - |
 Star Bulk (SBLK) | 1.22% | 1.27% | 99.42% | - |
 FDJ (FDJU.PA) | 1.18% | 0.61% | 96.88% | - |
 Maersk (MAERSKB.CO) | 1.16% | 1.75% | 99.42% | - |
 China Communications Construction (1800.HK) | 1.06% | 0.6% | 99.42% | - |
 iShares MSCI India ETF (INDA) | 1.06% | 0.78% | 99.42% | - |
 China Railway Construction (1186.HK) | 0.99% | 0.64% | 99.42% | - |
 PetroChina (00857.HK) | 0.95% | 1.08% | 99.42% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.95% | 1.66% | 91.73% | - |
 PayPal (PYPL) | 0.95% | 0.63% | 99.42% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.93% | 1.02% | 90.57% | - |
 Two Harbors (TWO) | 0.89% | 0% | 89.12% | 5/26/2026 |
 iShares MSCI Thailand ETF (THD) | 0.89% | 0.96% | 99.42% | - |
 Mizuho Financial Group (MFG) | 0.87% | 1.27% | 99.42% | - |
 China Cinda (1359.HK) | 0.86% | 0.59% | 99.27% | - |
 ICBC (1398.HK) | 0.86% | 1.17% | 99.42% | - |
 Global X SuperDividend ETF (SDIV) | 0.82% | 0.7% | 95.36% | - |
 Porsche (PAH3.DE) | 0.75% | 0.62% | 93.4% | - |
 China Railway (0390.HK) | 0.74% | 0.45% | 99.42% | - |
 ARMOUR Residential REIT (ARR) | 0.74% | 0.48% | 99.42% | - |
| Alibaba (BABA) | 0.69% | 0.3% | 99.42% | - |
 Nestle (NESN.ZU) | 0.68% | 1% | 71.43% | - |
 Stockland (SGP.ASX) | 0.61% | 0.43% | 99.42% | - |
 LVMH (MC.PA) | 0.59% | 0.35% | 93.62% | - |
 TD (TD) | 0.59% | 0.79% | 99.35% | - |
 Lenovo (0992.HK) | 0.53% | 1.52% | 71.43% | - |
 GAC (2238.HK) | 0.53% | 0.41% | 71.43% | - |
 Bank of China (3988.HK) | 0.52% | 1.11% | 53.3% | - |
 Mercedes-Benz (MBG.DE) | 0.52% | 0.64% | 53.3% | - |
 Icade (ICAD.PA) | 0.51% | 0% | 53.23% | 1/14/2025 |
 CGN Power (1816.HK) | 0.51% | 1.13% | 53.3% | - |
 GE (GE) | 0.5% | 1.07% | 43.44% | - |
 Volkswagen (VOW3.DE) | 0.47% | 0.49% | 60.91% | - |
 SQM (SQM) | 0.47% | 0.3% | 99.42% | - |
 China Longyuan (0916.HK) | 0.47% | 0.29% | 97.39% | - |
 Banco Santander Brasil (BSBR) | 0.4% | 0.32% | 99.42% | - |
| Telefonica (TELFY) | 0.4% | 0.27% | 99.42% | - |
 Air Liquide (AI.PA) | 0.38% | 1.13% | 34.16% | - |
 Toyota (TM) | 0.38% | 0.62% | 53.52% | - |
 SCOR (SCR.PA) | 0.37% | 0.7% | 53.15% | - |
 Sony (SONY) | 0.35% | 0.46% | 71.43% | - |
 Nibe (NIBEB.ST) | 0.35% | 0.62% | 53.3% | - |
 Yuzhou Properties (1628.HK) | 0.33% | 0.03% | 99.42% | - |
 JD (9618.HK) | 0.33% | 0.32% | 71.43% | - |
 TSMC (TSM) | 0.28% | 0.83% | 42.57% | - |
 Aurizon (AZJ.ASX) | 0.27% | 0.46% | 53.37% | - |
 Eutelsat (ETL.PA) | 0.27% | 0.08% | 97.61% | - |
 ASML (ASML.NV) | 0.26% | 0.79% | 42.57% | - |
 NVIDIA (NVDA) | 0.26% | 0.67% | 42.57% | - |
 Park Hotels (PK) | 0.25% | 0% | 59.03% | 4/4/2025 |
 Magellan (MFG.ASX) | 0.25% | 0.18% | 98.84% | - |
 CNR (CNI) | 0.25% | 0.46% | 53.3% | - |
 BAIC Motor (1958.HK) | 0.23% | 0.1% | 71.28% | - |
 Eni (ENI.MI) | 0.23% | 0.64% | 46.77% | - |
 Country Garden (2007.HK) | 0.22% | 0% | 57.43% | 4/7/2025 |
 Lockheed Martin (LMT) | 0.21% | 0.44% | 48.8% | - |
 Nu (NU) | 0.21% | 0.43% | 46.12% | - |
 Coinbase (COIN) | 0.21% | 0% | 46.12% | 10/7/2024 |
 SK Telecom (SKM) | 0.2% | 0.5% | 43.51% | - |
 Dexus (DXS.ASX) | 0.17% | 0.1% | 99.42% | - |
 ExxonMobil (XOM) | 0.16% | 0.47% | 41.62% | - |
 Cardano (ADA) | 0.13% | 0% | 53.52% | 1/18/2025 |
 VinaCapital (VOF.L) | 0.11% | 0.17% | 51.85% | - |
 Meta (META) | 0.11% | 0% | 10.01% | 5/22/2023 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 59.03% | 4/4/2025 |
 Service Properties Trust (SVC) | 0.07% | 0% | 12.91% | 4/4/2025 |
 China Maple Leaf (1317.HK) | 0.07% | 0% | 59.25% | 4/7/2025 |
 China Evergrande Group (03333.HK) | 0.06% | 0.02% | 99.42% | - |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 2.61% | 4/27/2023 |
 Swiss Re (SREN.ZU) | 0.02% | 0% | 6.02% | 3/27/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 27.85% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 6.9% | 6.55% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 6.03% | 6.52% |
| Mitsubishi UFJ (MUFG) | 1.02% | 2.79% |
| Sibanye Stillwater (SBSW) | 2.07% | 2.79% |
| Nintendo (NTDOY) | 1.82% | 2.68% |
| Swedbank (SWED-A.ST) | 1.78% | 2.6% |
| Sinopec (0386.HK) | 2.22% | 2.48% |
| China Everbright Environment (00257.HK) | 2.06% | 2.31% |
| BHP (BHP) | 2.22% | 2.29% |
| Rio Tinto (RIO) | 2.22% | 2.2% |
| AGNC (AGNC) | 1.63% | 1.98% |
| Bradesco (BBD) | 1.87% | 1.96% |
| Ethereum (ETH) | 1.77% | 1.89% |
| Takeda (TAK) | 1.78% | 1.82% |
| easyJet (EZJ.L) | 1.78% | 1.72% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.33% | 1.57% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.5% | 1.52% |
| China Mobile (0941.HK) | 1.06% | 1.5% |
| Vale (VALE) | 1.86% | 1.44% |
| Bitcoin (BTC) | 1.77% | 1.43% |
| Algonquin (AQN) | 1.84% | 1.37% |
| ZIM (ZIM) | 1.94% | 1.35% |
| Invesco Mortgage Capital (IVR) | 2.66% | 1.34% |
| Annaly (NLY) | 1.41% | 1.34% |
| GE (GE) | 0.89% | 1.24% |
| Petrobras (PBR.A) | 1.33% | 1.21% |
| Maersk (MAERSKB.CO) | 1.19% | 1.15% |
| China Gas (00384.HK) | 1.6% | 1.14% |
| Altria (MO) | 1.07% | 1.12% |
| CGN Power (1816.HK) | 1.15% | 1.12% |
| Porsche (PAH3.DE) | 1.38% | 1.1% |
| AT&T (T.US) | 0.89% | 1.1% |
| ICBC (1398.HK) | 0.8% | 1.1% |
| Air Liquide (AI.PA) | 1.37% | 1.07% |
| Mizuho Financial Group (MFG) | 0.36% | 1.07% |
| Mercedes-Benz (MBG.DE) | 1.07% | 1.06% |
| Nestle (NESN.ZU) | 1.33% | 1.05% |
| China Communications Construction (1800.HK) | 0.89% | 1.04% |
| PetroChina (00857.HK) | 0.48% | 1.03% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.89% | 1% |
| iShares MSCI India ETF (INDA) | 0.89% | 1% |
| Star Bulk (SBLK) | 1.1% | 0.98% |
| China Cinda (1359.HK) | 0.89% | 0.96% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.98% | 0.94% |
| Bank of China (3988.HK) | 0.89% | 0.91% |
| GAC (2238.HK) | 0.8% | 0.9% |
| iShares MSCI Thailand ETF (THD) | 1.15% | 0.9% |
| China Railway Construction (1186.HK) | 0.89% | 0.89% |
| Volkswagen (VOW3.DE) | 0.85% | 0.84% |
| Global X SuperDividend ETF (SDIV) | 0.91% | 0.79% |
| Toyota (TM) | 0.71% | 0.76% |
| ARMOUR Residential REIT (ARR) | 1.07% | 0.75% |
| FDJ (FDJU.PA) | 1.4% | 0.74% |
| PayPal (PYPL) | 1.53% | 0.73% |
| Two Harbors (TWO) | 1.33% | 0.7% |
| TD (TD) | 0.53% | 0.68% |
| SCOR (SCR.PA) | 0.53% | 0.68% |
| LVMH (MC.PA) | 0.93% | 0.67% |
| Stockland (SGP.ASX) | 0.44% | 0.66% |
| TSMC (TSM) | 0.44% | 0.66% |
| Lenovo (0992.HK) | 0.8% | 0.63% |
| NVIDIA (NVDA) | 0.44% | 0.63% |
| China Railway (0390.HK) | 0.68% | 0.6% |
| ASML (ASML.NV) | 0.44% | 0.56% |
| Nibe (NIBEB.ST) | 0.89% | 0.53% |
| Nu (NU) | 0.4% | 0.53% |
| Sony (SONY) | 0.44% | 0.52% |
| Aurizon (AZJ.ASX) | 0.53% | 0.5% |
| Alibaba (BABA) | 0.36% | 0.45% |
| Lockheed Martin (LMT) | 0.46% | 0.44% |
| Eni (ENI.MI) | 0.4% | 0.44% |
| CNR (CNI) | 0.53% | 0.42% |
| China Longyuan (0916.HK) | 0.75% | 0.4% |
| Banco Santander Brasil (BSBR) | 0.38% | 0.39% |
| SQM (SQM) | 0.53% | 0.38% |
| JD (9618.HK) | 0.36% | 0.38% |
| ExxonMobil (XOM) | 0.38% | 0.36% |
| SK Telecom (SKM) | 0.44% | 0.36% |
| Telefonica (TELFY) | 0.35% | 0.32% |
| BAIC Motor (1958.HK) | 0.36% | 0.29% |
| Magellan (MFG.ASX) | 0.24% | 0.24% |
| VinaCapital (VOF.L) | 0.24% | 0.22% |
| Dexus (DXS.ASX) | 0.18% | 0.14% |
| Eutelsat (ETL.PA) | 0.48% | 0.08% |
| China Evergrande Group (03333.HK) | 0.18% | 0.02% |
| Yuzhou Properties (1628.HK) | 1.15% | 0.02% |
Cash & Instruments Over Time
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