Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
4 instruments
October 17, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
SPY100%
GGB100%
DQ100%
ZIM99.2%
PBR32%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 20.36% | 18.71% | 100% | - |
| ZIM (ZIM) | 13.84% | 10.31% | 99.2% | - |
| Daqo New Energy (DQ) | 8.32% | 6.07% | 100% | - |
| Petrobras (PBR) | 5.3% | 0% | 32% | 10/16/2023 |
| Gerdau (GGB) | 4.16% | 2.74% | 100% | - |
 Danaos (DAC) | 3.08% | 0% | 23.92% | 8/2/2023 |
 Winnebago (WGO) | 2.84% | 4.7% | 31.44% | - |
 Micron (MU) | 1.05% | 0% | 9.79% | 3/30/2023 |
 Alphabet (GOOG) | 0.67% | 11.2% | 6.15% | - |
 TSMC (TSM) | 0.42% | 7.01% | 6.61% | - |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 5.9% | 6.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 8.48% | 12.54% |
| Daqo New Energy (DQ) | 14.37% | 8.48% |
| ZIM (ZIM) | 4.21% | 4.21% |
| Gerdau (GGB) | 4.31% | 2.75% |