Portfolio Diversification
Range
Most Diversified
112 instruments
September 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
74.6 instruments
Most Consistent Holdings
Top 5
TLT90.7%
INDA87.2%
VOW3.DE83.11%
IAG.L83.11%
ASC.L83.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core 10+ Year USD Bond ETF (ILTB) | 7.85% | 0% | 57.42% | 4/4/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.19% | 16.09% | 90.7% | - |
 Global X SuperDividend ETF (SDIV) | 2.29% | 0% | 83.02% | 10/1/2024 |
 iShares MSCI Germany ETF (EWG) | 2.2% | 0% | 83.02% | 10/1/2024 |
 Pfizer (PFE) | 2.13% | 7.95% | 65.87% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.07% | 0% | 65.96% | 4/1/2024 |
| iShares MSCI India ETF (INDA) | 1.93% | 0% | 87.2% | 4/10/2025 |
 SPDR S&P 500 ETF (SPY) | 1.84% | 0% | 81.48% | 10/1/2024 |
 Alibaba (9988.HK) | 1.8% | 0% | 82.68% | 9/27/2024 |
 Meta (META) | 1.74% | 0% | 83.02% | 10/1/2024 |
 BASF (BAS.DE) | 1.69% | 0% | 66.64% | 3/22/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.64% | 0% | 73.72% | 10/1/2024 |
 Intel (INTC) | 1.55% | 0% | 74.32% | 11/20/2024 |
 Salesforce (CRM) | 1.48% | 0% | 80.97% | 10/1/2024 |
 Citi (C) | 1.45% | 0% | 75.68% | 10/1/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.39% | 0% | 75.09% | 10/1/2024 |
 KraneShares CSI China Internet (KWEB) | 1.37% | 0% | 83.02% | 10/1/2024 |
| Volkswagen (VOW3.DE) | 1.36% | 0% | 83.11% | 10/2/2024 |
 Xiaomi (1810.HK) | 1.32% | 0% | 70.65% | 5/8/2024 |
 Vanguard FTSE Europe ETF (VGK) | 1.29% | 0% | 65.27% | 3/6/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.27% | 0% | 33.45% | 11/21/2024 |
 iShares Preferred & Income Sec (PFF) | 1.23% | 0% | 62.63% | 10/1/2024 |
 Sibanye Stillwater (SBSW) | 1.06% | 0% | 78.58% | 10/1/2024 |
 Bank of America (BAC) | 0.99% | 3.07% | 78.75% | - |
 Verizon (VZ) | 0.97% | 0% | 75.43% | 10/1/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.97% | 0% | 42.41% | 11/20/2024 |
 3M (MMM) | 0.92% | 0% | 38.31% | 10/2/2024 |
 AT&T (T) | 0.9% | 0% | 75.43% | 10/1/2024 |
 Invesco QQQ (QQQ) | 0.85% | 5.89% | 40.44% | - |
 LKQ (LKQ) | 0.81% | 6.06% | 19.71% | - |
 Nio (NIO) | 0.8% | 0% | 83.02% | 10/1/2024 |
 Meituan (03690.HK) | 0.76% | 0% | 58.53% | 9/27/2024 |
 US Bancorp (USB) | 0.71% | 0% | 66.47% | 10/1/2024 |
 Centene (CNC) | 0.7% | 0% | 14.51% | 4/10/2025 |
 StoneCo (STNE) | 0.65% | 0% | 15.96% | 4/10/2025 |
| ASOS (ASC.L) | 0.64% | 0% | 83.11% | 10/2/2024 |
 Walgreens (WBA) | 0.63% | 0% | 75.43% | 10/1/2024 |
 JD (9618.HK) | 0.6% | 0% | 60.92% | 9/27/2024 |
 Tencent (0700.HK) | 0.57% | 0% | 36.52% | 3/29/2023 |
 SalMar (SALM.OL) | 0.54% | 0% | 61.01% | 10/2/2024 |
 Barratt (BTRW.L) | 0.54% | 0% | 74.91% | 10/2/2024 |
 Philips (PHIA.NV) | 0.52% | 0% | 73.38% | 10/2/2024 |
 LEG Immobilien (LEG.DE) | 0.51% | 0% | 64.76% | 6/5/2024 |
| IAG (IAG.L) | 0.49% | 0% | 83.11% | 10/2/2024 |
 AMD (AMD) | 0.49% | 0% | 34.98% | 4/4/2023 |
 Just Eat (TKWY.NV) | 0.49% | 0% | 83.11% | 10/2/2024 |
 NVIDIA (NVDA) | 0.49% | 0% | 32.59% | 2/23/2023 |
 Amazon (AMZN) | 0.45% | 0% | 34.39% | 7/6/2023 |
 Alphabet (GOOG) | 0.45% | 2.88% | 30.72% | - |
 Logitech (LOGN.ZU) | 0.44% | 0% | 75.43% | 10/2/2024 |
 ThyssenKrupp (TKA.DE) | 0.44% | 0% | 63.74% | 10/2/2024 |
 Alibaba (BABA) | 0.41% | 0% | 45.22% | 10/1/2024 |
 Western Alliance (WAL) | 0.4% | 0% | 45.9% | 10/1/2024 |
 VF Corp (VFC) | 0.4% | 0% | 54.78% | 10/1/2024 |
 Starwood Property Trust (STWD) | 0.4% | 0% | 83.02% | 10/1/2024 |
 Sasol (SSL) | 0.4% | 0% | 48.98% | 10/1/2024 |
 Grand City Properties (GYC.DE) | 0.39% | 0% | 56.31% | 10/2/2024 |
 Holcim (HOLN.ZU) | 0.39% | 0% | 22.44% | 11/23/2022 |
 Medtronic (MDT.US) | 0.38% | 0% | 83.02% | 10/1/2024 |
 ICBC (1398.HK) | 0.37% | 0% | 25% | 3/16/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.36% | 0% | 55.38% | 5/1/2024 |
 Shopify (SHOP) | 0.36% | 0% | 37.54% | 5/5/2023 |
 Riskified (RSKD) | 0.36% | 0% | 17.15% | 7/21/2022 |
 Nike (NKE) | 0.34% | 1.97% | 15.1% | - |
 NIO (9866.HK) | 0.34% | 0% | 36.69% | 8/1/2023 |
 iShares China Large-Cap ETF (FXI) | 0.33% | 0% | 23.12% | 10/1/2024 |
 Castellum (CAST.ST) | 0.33% | 0% | 81.57% | 10/2/2024 |
 Twilio (TWLO) | 0.32% | 0% | 83.02% | 10/1/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.32% | 0% | 73.29% | 10/1/2024 |
 GM (GM) | 0.32% | 0% | 62.88% | 5/6/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.31% | 0% | 42.49% | 6/8/2023 |
 Bristol-Myers Squibb (BMY) | 0.31% | 0% | 12.12% | 11/11/2024 |
 International Paper (IP.US) | 0.3% | 0% | 69.88% | 5/23/2024 |
 Arbor Realty (ABR) | 0.3% | 0% | 54.52% | 10/1/2024 |
 China Everbright Environment (00257.HK) | 0.3% | 0% | 72.78% | 9/27/2024 |
 NYMT (NYMT) | 0.3% | 0% | 69.11% | 10/1/2024 |
 Encompass Health (EHC) | 0.29% | 0% | 10.67% | 5/6/2022 |
 Stanley Black & Decker (SWK) | 0.29% | 0% | 70.82% | 10/1/2024 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 74.4% | 10/1/2024 |
 Uber (UBER) | 0.29% | 0% | 57.34% | 12/27/2023 |
 Avolta (AVOL.ZU) | 0.28% | 0% | 61.43% | 10/2/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.28% | 0% | 21.08% | 11/21/2022 |
 NRG Energy (NRG) | 0.28% | 0% | 10.67% | 5/6/2022 |
 DraftKings (DKNG) | 0.28% | 0% | 39.59% | 5/5/2023 |
 HP (HPQ) | 0.27% | 0% | 61.26% | 10/1/2024 |
 Deutsche Wohnen (DWNI.DE) | 0.26% | 0% | 61.43% | 10/2/2024 |
 Sea (SE) | 0.26% | 0% | 34.81% | 10/1/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 27.9% | 3/29/2023 |
 KeyCorp (KEY) | 0.24% | 0% | 45.9% | 10/1/2024 |
 Truist (TFC) | 0.24% | 0% | 45.9% | 10/1/2024 |
 Lyft (LYFT) | 0.23% | 0% | 43.43% | 10/1/2024 |
 South32 (S32.ASX) | 0.23% | 0% | 61.09% | 10/2/2024 |
 Banco Santander Brasil (BSBR) | 0.23% | 0% | 55.12% | 10/1/2024 |
 Essent (ESNT) | 0.23% | 0% | 73.29% | 10/1/2024 |
 BMO Commercial Property Trust (BCPT.L) | 0.21% | 0% | 61.18% | 10/2/2024 |
 Evoke (EVOK.L) | 0.21% | 0% | 65.1% | 10/2/2024 |
 BlackRock (BLK) | 0.19% | 5.47% | 3.41% | - |
 Electricite de France SA (EDF.PA_old) | 0.19% | 0% | 15.87% | 7/6/2022 |
 First American (FAF) | 0.19% | 0% | 75.09% | 10/1/2024 |
 Temenos (TEMN.ZU) | 0.19% | 0% | 59.73% | 10/2/2024 |
 Unilever (UL.US) | 0.18% | 0% | 25.85% | 12/7/2022 |
 Invesco Mortgage Capital (IVR) | 0.18% | 0% | 48.21% | 10/1/2024 |
 Plug Power (PLUG) | 0.18% | 0% | 44.88% | 10/1/2024 |
 Nasdaq (NDAQ) | 0.18% | 0% | 9.3% | 8/22/2022 |
 Garmin (GRMN) | 0.17% | 0% | 29.86% | 5/15/2023 |
 XP (XP) | 0.17% | 0% | 34.3% | 6/28/2023 |
 Vestas (VWS.CO) | 0.16% | 0% | 27.9% | 12/13/2022 |
 SAP (SAP.DE) | 0.16% | 0% | 18.26% | 11/15/2022 |
 Vale (VALE) | 0.15% | 0% | 24.91% | 11/21/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 13.99% | 10/4/2022 |
 New Fortress Energy (NFE) | 0.15% | 0% | 44.88% | 10/1/2024 |
 Scatec (SCATC.OL) | 0.15% | 0% | 72.78% | 10/2/2024 |
 Lovesac (LOVE) | 0.15% | 0% | 71.33% | 10/1/2024 |
 Ericsson (ERIC) | 0.15% | 0% | 71.33% | 10/1/2024 |
 American Eagle (AEO) | 0.15% | 0% | 18.34% | 11/21/2022 |
 Ford (F) | 0.14% | 0% | 16.38% | 3/31/2023 |
 Cemig (CIG) | 0.14% | 0% | 27.73% | 4/12/2023 |
 iShares Global REIT ETF (REET) | 0.14% | 0% | 48.63% | 5/24/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 14.33% | 11/23/2022 |
 Petrobras (PBR) | 0.13% | 0% | 25.6% | 10/20/2023 |
 ICL Group (ICL) | 0.13% | 0% | 47.27% | 10/1/2024 |
 Western Digital (WDC) | 0.13% | 6.76% | 9.64% | - |
 Jungheinrich (JUN3.DE) | 0.13% | 0% | 18.26% | 11/15/2022 |
 Ballard Power (BLDP) | 0.12% | 0% | 43.69% | 10/1/2024 |
 BNY Mellon (BK) | 0.12% | 0% | 17.32% | 11/28/2022 |
 Haitong (06837.HK) | 0.12% | 0% | 25.43% | 4/3/2023 |
 Micron (MU) | 0.12% | 5.62% | 15.44% | - |
 Canadian Solar (CSIQ) | 0.11% | 0% | 10.67% | 5/19/2022 |
 Lloyd's (LLOY.L) | 0.11% | 0% | 15.96% | 11/23/2022 |
 Codexis (CDXS) | 0.11% | 0% | 34.81% | 10/1/2024 |
 Hochschild Mining (HOC.L) | 0.11% | 0% | 18.43% | 3/31/2023 |
 Yuzhou Properties (1628.HK) | 0.1% | 0% | 82.68% | 9/27/2024 |
 Block Inc. (XYZ) | 0.1% | 2.8% | 3.41% | - |
 China SCE (1966.HK) | 0.1% | 0% | 81.66% | 9/27/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 2.68% | 3.33% | - |
 Target (TGT) | 0.09% | 0% | 12.54% | 10/25/2022 |
 Country Garden (2007.HK) | 0.09% | 0% | 52.3% | 3/11/2025 |
 ABC (1288.HK) | 0.08% | 0% | 14.76% | 3/16/2023 |
 Mobico (MCG.L) | 0.08% | 0% | 63.4% | 10/2/2024 |
 NextEra Energy Partners (XIFR) | 0.08% | 0% | 38.82% | 10/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 5.81% | 1.28% | - |
 uniQure (QURE) | 0.07% | 0% | 13.91% | 6/23/2022 |
 Decentraland (MANA) | 0.07% | 0% | 83.02% | 10/1/2024 |
 Under Armour (UAA) | 0.07% | 0% | 15.87% | 11/23/2022 |
 Albemarle (ALB) | 0.07% | 5.09% | 1.28% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0% | 27.22% | 8/2/2024 |
 NatWest (NWG.L) | 0.06% | 0% | 16.81% | 11/23/2022 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 15.7% | 10/14/2022 |
 Mizuho Financial Group (MFG) | 0.06% | 0% | 17.32% | 11/28/2022 |
 Autoliv (ALV) | 0.06% | 0% | 14.76% | 10/25/2022 |
 Goldman Sachs (GS) | 0.06% | 0% | 15.36% | 11/15/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.06% | 0% | 8.53% | 8/8/2022 |
 Solventum (SOLV) | 0.05% | 0% | 15.44% | 10/1/2024 |
 BBVA (BBVA.US) | 0.05% | 0% | 14.51% | 10/25/2022 |
 Apple (AAPL) | 0.05% | 0% | 11.43% | 3/8/2023 |
 Barrick (GOLD.BARRICK) | 0.05% | 0% | 12.88% | 1/23/2023 |
 Cisco (CSCO) | 0.05% | 0% | 12.46% | 10/25/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 7.68% | 4/1/2022 |
 Vertiv (VRT) | 0.04% | 6% | 0.77% | - |
 Sumitomo Mitsui (SMFG) | 0.04% | 0% | 11.35% | 9/9/2022 |
 Plains All American (PAA) | 0.04% | 0% | 9.47% | 10/14/2022 |
 Marvell (MRVL) | 0.04% | 5.45% | 0.77% | - |
 Gap (GAP) | 0.04% | 0% | 12.12% | 10/25/2022 |
 FDJ (FDJU.PA) | 0.04% | 0% | 3.58% | 11/21/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 8.79% | 3/30/2023 |
 HeidelbergCement (HEI.DE) | 0.04% | 0% | 4.27% | 11/15/2022 |
 JPMorgan (JPM) | 0.04% | 0% | 10.15% | 11/15/2022 |
 First Solar (FSLR) | 0.04% | 2.85% | 1.28% | - |
 ING (INGA.NV) | 0.04% | 0% | 4.61% | 5/24/2022 |
 Gerdau (GGB) | 0.04% | 0% | 9.56% | 10/25/2022 |
 Occidental (OXY) | 0.03% | 2.78% | 1.28% | - |
 Petrofac (PFC.L) | 0.03% | 0% | 9.81% | 3/30/2023 |
 Energy Transfer (ET) | 0.03% | 0% | 9.47% | 10/14/2022 |
 Corsair (CRSR) | 0.03% | 0% | 9.3% | 8/11/2022 |
 Altria (MO) | 0.03% | 0% | 8.62% | 10/13/2022 |
 Tesla (TSLA) | 0.03% | 0% | 4.86% | 11/20/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 4.52% | 5/24/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 4.18% | 11/15/2022 |
 GSK (GSK.L) | 0.03% | 0% | 8.62% | 12/7/2022 |
 ZIM (ZIM) | 0.03% | 0% | 5.8% | 2/27/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 4.35% | 5/18/2022 |
 BOGG (BGEO.L) | 0.02% | 0% | 4.52% | 5/24/2022 |
 Kontron (KTN.DE) | 0.02% | 0% | 2.56% | 4/4/2022 |
 Thor (THO) | 0.01% | 0% | 3.58% | 5/4/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 1.79% | 5/27/2022 |
 Bradesco (BBD) | 0.01% | 0% | 1.54% | 5/20/2022 |
 Athenex Inc (ATNXQ) | 0% | 0% | 1.11% | 5/3/2022 |
 PulteGroup (PHM) | 0% | 0% | 0.77% | 5/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core 10+ Year USD Bond ETF (ILTB) | 38.54% | 39.58% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 27.53% | 27.61% |
| Pfizer (PFE) | 9.73% | 9.87% |
| Centene (CNC) | 5.51% | 5.77% |
| LKQ (LKQ) | 5.51% | 5.49% |
| StoneCo (STNE) | 5.51% | 4.28% |
| Nike (NKE) | 2.75% | 2.76% |
| Country Garden (2007.HK) | 0.83% | 0.26% |