Portfolio Diversification
Range
Most Diversified
13 instruments
December 6, 2024
Least Diversified
0 instruments
October 28, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
ET97.96%
NU97.96%
WSC97.96%
VALE95.92%
NEE95.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| WillScot Mobile Mini (WSC) | 12.87% | 0% | 97.96% | 2/1/2025 |
 Rio Tinto (RIO) | 12.63% | 0% | 94.9% | 2/1/2025 |
 FNB (FNB) | 10.85% | 0% | 95.92% | 2/1/2025 |
| NextEra (NEE) | 10.22% | 0% | 95.92% | 2/1/2025 |
 Easterly (DEA) | 8.29% | 0% | 95.92% | 2/1/2025 |
 Sony (SONY) | 6.98% | 0% | 68.37% | 2/1/2025 |
| Energy Transfer (ET) | 6.68% | 0% | 97.96% | 2/1/2025 |
| Vale (VALE) | 6.55% | 0% | 95.92% | 2/1/2025 |
 Alibaba (9988.HK) | 6.02% | 0% | 81.63% | 2/1/2025 |
| Nu (NU) | 4.45% | 0% | 97.96% | 2/1/2025 |
 Schlumberger (SLB) | 3.3% | 0% | 59.18% | 2/1/2025 |
 Tencent (0700.HK) | 2.42% | 0% | 67.35% | 2/1/2025 |
 Herbalife (HLF) | 2.26% | 0% | 36.73% | 12/3/2024 |
 Gerdau (GGB) | 1.29% | 0% | 61.22% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO) | 12.87% | 12.57% |
| WillScot Mobile Mini (WSC) | 12.92% | 11.93% |
| Sony (SONY) | 8.92% | 10.56% |
| FNB (FNB) | 9.66% | 10.54% |
| NextEra (NEE) | 10.37% | 10.23% |
| Easterly (DEA) | 9.09% | 8.11% |
| Alibaba (9988.HK) | 7.29% | 7.32% |
| Energy Transfer (ET) | 5.37% | 6.98% |
| Vale (VALE) | 7.1% | 6.31% |
| Schlumberger (SLB) | 5.56% | 5.47% |
| Tencent (0700.HK) | 3.33% | 3.85% |
| Nu (NU) | 4.99% | 3.69% |
| Gerdau (GGB) | 2.22% | 2.05% |