Portfolio Diversification
Range
Most Diversified
77 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.6 instruments
Most Consistent Holdings
Top 5
META99.87%
VZ99.87%
PBR99.87%
TLRY99.87%
BAS.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 7.87% | 0% | 78.75% | 2/1/2025 |
| Tilray (TLRY) | 5.81% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 5.09% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.15% | 0% | 99.87% | 2/1/2025 |
 MPC (MPCC.OL) | 3.23% | 0% | 99.87% | 2/1/2025 |
 CNOOC (0883.HK) | 2.32% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 2.24% | 0% | 99.87% | 2/1/2025 |
| Petrobras (PBR) | 2.24% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 2.01% | 0% | 97.34% | 2/1/2025 |
| BASF (BAS.DE) | 2% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 1.55% | 0% | 37.32% | 10/16/2023 |
 Weyerhaeuser (WY) | 1.52% | 0% | 70.92% | 2/1/2025 |
 Unilever (ULVR.L) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 1.38% | 0% | 45.02% | 12/13/2023 |
 KBC (KBC.BR) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.33% | 0% | 72.64% | 7/10/2024 |
 ING (INGA.NV) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Reckitt (RKT.L) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Ares Capital (ARCC) | 1.28% | 0% | 66% | 2/1/2025 |
 Enbridge (ENB) | 1.28% | 0% | 68.26% | 2/1/2025 |
 ASR (ASRNL.NV) | 1.22% | 0% | 99.87% | 2/1/2025 |
 Legal & General (LGEN.L) | 1.19% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Nexity (NXI.PA) | 1.06% | 0% | 90.17% | 2/1/2025 |
 AGNC (AGNC) | 1.06% | 0% | 72.64% | 2/1/2025 |
 Generali (G.MI) | 1.01% | 0% | 70.92% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.86% | 0% | 72.91% | 2/1/2025 |
 NatWest (NWG.L) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.86% | 0% | 68.66% | 6/10/2024 |
 Ashmore (ASHM.L) | 0.85% | 0% | 70.92% | 2/1/2025 |
 GLPI (GLPI) | 0.85% | 0% | 72.64% | 7/10/2024 |
 Medical Properties Trust (MPW) | 0.84% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 0.84% | 0% | 40.37% | 2/1/2025 |
 Pfizer (PFE) | 0.8% | 0% | 60.29% | 2/1/2025 |
 AXA (CS.PA) | 0.79% | 0% | 78.49% | 2/1/2025 |
 Evonik (EVK.DE) | 0.79% | 0% | 63.35% | 4/30/2024 |
 Garmin (GRMN) | 0.78% | 0% | 70.78% | 2/1/2025 |
 Ecopetrol (EC) | 0.74% | 0% | 80.08% | 2/1/2025 |
 Swisscom (SCMN.ZU) | 0.74% | 0% | 70.92% | 2/1/2025 |
 Coca-Cola (KO) | 0.73% | 0% | 63.21% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.72% | 0% | 50.73% | 1/25/2024 |
 Las Vegas Sands (LVS) | 0.72% | 0% | 61.89% | 4/19/2024 |
 Fresnillo (FRES.L) | 0.72% | 0% | 73.17% | 12/23/2024 |
 Engie (ENGI.PA) | 0.71% | 0% | 58.96% | 6/10/2024 |
 Walgreens (WBA) | 0.7% | 0% | 72.78% | 7/11/2024 |
 Alibaba (9988.HK) | 0.67% | 0% | 54.85% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.66% | 0% | 61.89% | 4/19/2024 |
 Trupanion (TRUP) | 0.66% | 0% | 27.36% | 2/1/2025 |
 Fossil (FOSL) | 0.64% | 0% | 62.82% | 12/3/2024 |
 Bayer (BAYN.DE) | 0.62% | 0% | 52.19% | 2/5/2024 |
 iShares MSCI China ETF (MCHI) | 0.62% | 0% | 30.94% | 12/24/2024 |
 Allianz (ALV.DE) | 0.62% | 0% | 43.56% | 2/1/2025 |
 Mapfre (MAP.MC) | 0.62% | 0% | 70.92% | 2/1/2025 |
 Poste Italiane (PST.MI) | 0.61% | 0% | 40.24% | 2/1/2025 |
 PayPal (PYPL) | 0.61% | 0% | 56.18% | 7/17/2024 |
 British Land (BLND.L) | 0.59% | 0% | 68.66% | 6/10/2024 |
 Tate & Lyle (TATE.L) | 0.59% | 0% | 68.13% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.58% | 0% | 63.35% | 4/30/2024 |
 Seanergy (SHIP) | 0.57% | 0% | 34.66% | 4/19/2024 |
 China Evergrande Group (03333.HK) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Tritax (BBOX.L) | 0.55% | 0% | 63.35% | 4/30/2024 |
 Clorox (CLX) | 0.54% | 0% | 24.57% | 4/19/2024 |
 NNN (NNN) | 0.53% | 0% | 72.38% | 7/8/2024 |
 Anglo American (AAL.L) | 0.51% | 0% | 62.82% | 4/26/2024 |
 Starbucks (SBUX) | 0.51% | 0% | 37.72% | 12/16/2024 |
 3M (MMM) | 0.5% | 0% | 56.44% | 5/20/2024 |
 Braskem (BAK) | 0.5% | 0% | 66.14% | 2/1/2025 |
 Colgate (CL) | 0.48% | 0% | 62.42% | 4/23/2024 |
 Lincoln National (LNC) | 0.47% | 0% | 27.49% | 2/1/2025 |
 Swatch (UHR.ZU) | 0.47% | 0% | 52.99% | 9/19/2024 |
 Teva (TEVA) | 0.46% | 0% | 42.23% | 11/22/2023 |
 Lufthansa (LHA.DE) | 0.44% | 0% | 71.31% | 2/1/2025 |
 freenet (FNTN.DE) | 0.43% | 0% | 71.05% | 2/1/2025 |
 BCE (BCE) | 0.42% | 0% | 54.85% | 2/1/2025 |
 Fortis (FTS) | 0.42% | 0% | 56.44% | 2/1/2025 |
 CME Group (CME) | 0.41% | 0% | 27.09% | 2/1/2025 |
 Cal-Maine Foods (CALM) | 0.38% | 0% | 41.17% | 7/11/2024 |
 Orchid Island (ORC) | 0.38% | 0% | 17.93% | 2/1/2025 |
 Telenor (TEL.OL) | 0.38% | 0% | 38.38% | 2/1/2025 |
 First Hawaiian (FHB) | 0.36% | 0% | 43.43% | 7/8/2024 |
 Aramco (SAOC) | 0.36% | 0% | 27.22% | 2/1/2025 |
 Universal Corp (UVV) | 0.35% | 0% | 37.45% | 2/1/2025 |
 Aviva (AV.L) | 0.34% | 0% | 33.73% | 2/1/2025 |
 EPR (EPR) | 0.31% | 0% | 43.56% | 2/1/2025 |
 ManpowerGroup (MAN) | 0.31% | 0% | 42.63% | 3/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.3% | 0% | 4.65% | 10/16/2023 |
 Yara (YAR.OL) | 0.29% | 0% | 26.96% | 3/4/2024 |
 Polymetal International PLC (POLY.L) | 0.28% | 0% | 22.58% | 6/23/2023 |
 Bitfarms (BITF) | 0.26% | 0% | 10.62% | 3/4/2024 |
 Magellan (MFG.ASX) | 0.26% | 0% | 52.32% | 9/19/2024 |
 Bruker (BRKR) | 0.24% | 0% | 26.83% | 3/4/2024 |
 EUR/USD (EURUSD) | 0.23% | 0% | 8.1% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 43.69% | 7/9/2024 |
 Ecolab (ECL) | 0.21% | 0% | 22.71% | 5/3/2024 |
 Fidelis (FIHL) | 0.21% | 0% | 25.63% | 9/18/2024 |
 Nokia (NOKIA.HE) | 0.19% | 0% | 19.12% | 4/16/2024 |
 AT&T (T) | 0.19% | 0% | 20.45% | 6/7/2023 |
 VF Corp (VFC) | 0.17% | 0% | 20.45% | 6/7/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.16% | 0% | 10.49% | 2/1/2025 |
 Polkadot (DOT) | 0.14% | 0% | 30.28% | 11/17/2024 |
 CIBC (CM) | 0.14% | 0% | 20.45% | 6/7/2023 |
 Veolia (VIE.PA) | 0.11% | 0% | 25.23% | 2/1/2025 |
 Hawaiian Electric (HE) | 0.1% | 0% | 7.04% | 2/1/2025 |
 Disney (DIS) | 0.1% | 0% | 16.47% | 12/15/2023 |
 Samsung (SMSN.L) | 0.09% | 0% | 7.17% | 2/1/2025 |
 FMC (FMC) | 0.09% | 0% | 8.5% | 2/1/2025 |
 Capri (CPRI) | 0.05% | 0% | 5.31% | 2/1/2025 |
 Intel (INTC) | 0.03% | 0% | 6.24% | 9/30/2024 |
 Manchester United (MANU) | 0.02% | 0% | 3.19% | 4/1/2024 |
 BW LPG (BWLPG.OL) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 4.38% | 11/20/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.4% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.94% | 10.98% |
| Cardano (ADA) | 2.73% | 6.36% |
| Meta (META) | 0.97% | 4.12% |
| EUR/USD (EURUSD) | 3.4% | 2.68% |
| MPC (MPCC.OL) | 2.67% | 2.55% |
| Tilray (TLRY) | 6.66% | 2.43% |
| Orchid Island (ORC) | 2.92% | 2.3% |
| Trupanion (TRUP) | 1.7% | 2.3% |
| Enbridge (ENB) | 2.19% | 2.19% |
| Pfizer (PFE) | 2.67% | 2.16% |
| ZIM (ZIM) | 1.22% | 2.04% |
| BAT (BATS.L) | 1.99% | 2.03% |
| Ares Capital (ARCC) | 2.19% | 2.01% |
| Lincoln National (LNC) | 2.19% | 1.81% |
| Verizon (VZ) | 1.94% | 1.8% |
| CNOOC (0883.HK) | 0.97% | 1.78% |
| Allianz (ALV.DE) | 1.94% | 1.78% |
| Weyerhaeuser (WY) | 2.44% | 1.71% |
| Generali (G.MI) | 1.46% | 1.64% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.94% | 1.61% |
| Hawaiian Electric (HE) | 1.94% | 1.51% |
| CME Group (CME) | 1.46% | 1.45% |
| Poste Italiane (PST.MI) | 1.46% | 1.43% |
| Unilever (ULVR.L) | 1.46% | 1.42% |
| Samsung (SMSN.L) | 1.7% | 1.36% |
| British American Tobacco (BTI) | 1.46% | 1.28% |
| Petrobras (PBR) | 1.22% | 1.23% |
| Garmin (GRMN) | 0.73% | 1.21% |
| Aramco (SAOC) | 1.46% | 1.2% |
| Reckitt (RKT.L) | 1.46% | 1.2% |
| AXA (CS.PA) | 1.22% | 1.18% |
| Alibaba (9988.HK) | 1.22% | 1.17% |
| Swisscom (SCMN.ZU) | 1.46% | 1.16% |
| Legal & General (LGEN.L) | 1.46% | 1.12% |
| AGNC (AGNC) | 1.46% | 1.09% |
| ASR (ASRNL.NV) | 1.22% | 1.08% |
| KBC (KBC.BR) | 0.97% | 1.07% |
| Volkswagen (VOW3.DE) | 1.94% | 1.07% |
| BASF (BAS.DE) | 1.46% | 1.05% |
| ING (INGA.NV) | 0.97% | 1% |
| FMC (FMC) | 1.46% | 1% |
| Tate & Lyle (TATE.L) | 1.22% | 0.98% |
| Aviva (AV.L) | 1.22% | 0.97% |
| Coca-Cola (KO) | 0.97% | 0.94% |
| Nexity (NXI.PA) | 1.46% | 0.91% |
| Norwegian (NAS.OL) | 0.97% | 0.87% |
| Universal Corp (UVV) | 0.97% | 0.86% |
| Telenor (TEL.OL) | 0.97% | 0.85% |
| Ashmore (ASHM.L) | 1.22% | 0.81% |
| Capri (CPRI) | 0.97% | 0.8% |
| Mapfre (MAP.MC) | 0.73% | 0.77% |
| NatWest (NWG.L) | 0.49% | 0.7% |
| EPR (EPR) | 0.73% | 0.63% |
| Fortis (FTS) | 0.73% | 0.63% |
| freenet (FNTN.DE) | 0.49% | 0.51% |
| Ecopetrol (EC) | 0.73% | 0.49% |
| BCE (BCE) | 0.97% | 0.46% |
| Lufthansa (LHA.DE) | 0.73% | 0.45% |
| Medical Properties Trust (MPW) | 1.46% | 0.41% |
| Veolia (VIE.PA) | 0.49% | 0.39% |
| Braskem (BAK) | 0.97% | 0.33% |
| China Evergrande Group (03333.HK) | 0.49% | 0.22% |