Portfolio Diversification
Range
Most Diversified
112 instruments
September 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
TLT88.24%
INDA72.38%
PFE71.53%
VOW3.DE68.98%
IAG.L68.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.33% | 0% | 88.24% | 10/19/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 6.52% | 0% | 47.66% | 4/4/2025 |
| Pfizer (PFE) | 2.97% | 6.97% | 71.53% | - |
 Global X SuperDividend ETF (SDIV) | 1.9% | 0% | 68.91% | 10/1/2024 |
 iShares MSCI Germany ETF (EWG) | 1.83% | 0% | 68.91% | 10/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.72% | 0% | 54.75% | 4/1/2024 |
 Invesco QQQ (QQQ) | 1.72% | 6.11% | 50.42% | - |
| iShares MSCI India ETF (INDA) | 1.6% | 0% | 72.38% | 4/10/2025 |
 SPDR S&P 500 ETF (SPY) | 1.53% | 0% | 67.63% | 10/1/2024 |
 Alibaba (9988.HK) | 1.49% | 0% | 68.63% | 9/27/2024 |
 Meta (META) | 1.44% | 0% | 68.91% | 10/1/2024 |
 BASF (BAS.DE) | 1.4% | 0% | 55.31% | 3/22/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.36% | 0% | 61.19% | 10/1/2024 |
 LKQ (LKQ) | 1.35% | 3.36% | 33.22% | - |
 Intel (INTC) | 1.29% | 0% | 61.69% | 11/20/2024 |
 Salesforce (CRM) | 1.23% | 0% | 67.21% | 10/1/2024 |
 Citi (C) | 1.21% | 0% | 62.82% | 10/1/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.16% | 0% | 62.32% | 10/1/2024 |
 KraneShares CSI China Internet (KWEB) | 1.13% | 0% | 68.91% | 10/1/2024 |
| Volkswagen (VOW3.DE) | 1.13% | 0% | 68.98% | 10/2/2024 |
 Xiaomi (1810.HK) | 1.1% | 0% | 58.64% | 5/8/2024 |
 Vanguard FTSE Europe ETF (VGK) | 1.07% | 0% | 54.18% | 3/6/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.05% | 0% | 27.76% | 11/21/2024 |
 iShares Preferred & Income Sec (PFF) | 1.02% | 0% | 51.98% | 10/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 5.65% | 17.92% | - |
 Bank of America (BAC) | 0.93% | 0% | 68.7% | 6/5/2025 |
 Centene (CNC) | 0.89% | 0% | 19.33% | 10/19/2025 |
 Sibanye Stillwater (SBSW) | 0.88% | 0% | 65.23% | 10/1/2024 |
 BlackRock (BLK) | 0.87% | 0% | 15.79% | 10/19/2025 |
 Marvell (MRVL) | 0.84% | 0% | 13.6% | 10/19/2025 |
 Verizon (VZ) | 0.81% | 0% | 62.61% | 10/1/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.81% | 0% | 35.2% | 11/20/2024 |
 Albemarle (ALB) | 0.79% | 0% | 14.02% | 10/19/2025 |
 3M (MMM) | 0.76% | 0% | 31.8% | 10/2/2024 |
 Alphabet (GOOG) | 0.76% | 0% | 38.46% | 10/19/2025 |
 AT&T (T) | 0.75% | 0% | 62.61% | 10/1/2024 |
 Nio (NIO) | 0.67% | 0% | 68.91% | 10/1/2024 |
 Meituan (03690.HK) | 0.63% | 0% | 48.58% | 9/27/2024 |
 Nike (NKE) | 0.61% | 1.79% | 29.39% | - |
 US Bancorp (USB) | 0.59% | 0% | 55.17% | 10/1/2024 |
 StoneCo (STNE) | 0.54% | 0% | 13.24% | 4/10/2025 |
 ASOS (ASC.L) | 0.53% | 0% | 68.98% | 10/2/2024 |
 Walgreens (WBA) | 0.52% | 0% | 62.61% | 10/1/2024 |
 UnitedHealth (UNH) | 0.51% | 4.74% | 11.19% | - |
 JD (9618.HK) | 0.5% | 0% | 50.57% | 9/27/2024 |
 Tencent (0700.HK) | 0.48% | 0% | 30.31% | 3/29/2023 |
 Block Inc. (XYZ) | 0.46% | 0% | 15.79% | 10/19/2025 |
 SalMar (SALM.OL) | 0.45% | 0% | 50.64% | 10/2/2024 |
 Barratt (BTRW.L) | 0.45% | 0% | 62.18% | 10/2/2024 |
 Occidental (OXY) | 0.44% | 2.16% | 17.92% | - |
 Novo-Nordisk (NVO) | 0.44% | 4.22% | 9.63% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.43% | 0% | 15.72% | 10/19/2025 |
 Philips (PHIA.NV) | 0.43% | 0% | 60.91% | 10/2/2024 |
 LEG Immobilien (LEG.DE) | 0.42% | 0% | 53.75% | 6/5/2024 |
| IAG (IAG.L) | 0.41% | 0% | 68.98% | 10/2/2024 |
 AMD (AMD) | 0.41% | 0% | 29.04% | 4/4/2023 |
 Just Eat (TKWY.NV) | 0.41% | 0% | 68.98% | 10/2/2024 |
 NVIDIA (NVDA) | 0.4% | 0% | 27.05% | 2/23/2023 |
 Amazon (AMZN) | 0.38% | 0% | 28.54% | 7/6/2023 |
 Logitech (LOGN.ZU) | 0.37% | 0% | 62.61% | 10/2/2024 |
 Western Digital (WDC) | 0.37% | 0% | 11.33% | 6/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.37% | 0% | 52.9% | 10/2/2024 |
 Alibaba (BABA) | 0.34% | 0% | 37.54% | 10/1/2024 |
 Western Alliance (WAL) | 0.34% | 0% | 38.1% | 10/1/2024 |
 VF Corp (VFC) | 0.33% | 0% | 45.47% | 10/1/2024 |
 Starwood Property Trust (STWD) | 0.33% | 0% | 68.91% | 10/1/2024 |
 Sasol (SSL) | 0.33% | 0% | 40.65% | 10/1/2024 |
 Grand City Properties (GYC.DE) | 0.33% | 0% | 46.74% | 10/2/2024 |
 Holcim (HOLN.ZU) | 0.32% | 0% | 18.63% | 11/23/2022 |
 Medtronic (MDT.US) | 0.32% | 0% | 68.91% | 10/1/2024 |
 Micron (MU) | 0.31% | 0% | 16.15% | 6/5/2025 |
 ICBC (1398.HK) | 0.31% | 0% | 20.75% | 3/16/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.3% | 0% | 45.96% | 5/1/2024 |
 Shopify (SHOP) | 0.3% | 0% | 31.16% | 5/5/2023 |
 Riskified (RSKD) | 0.3% | 0% | 14.24% | 7/21/2022 |
 NIO (9866.HK) | 0.28% | 0% | 30.45% | 8/1/2023 |
 Vertiv (VRT) | 0.28% | 0% | 3.97% | 6/5/2025 |
 iShares China Large-Cap ETF (FXI) | 0.27% | 0% | 19.19% | 10/1/2024 |
 Castellum (CAST.ST) | 0.27% | 0% | 67.71% | 10/2/2024 |
 Twilio (TWLO) | 0.27% | 0% | 68.91% | 10/1/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.26% | 0% | 60.84% | 10/1/2024 |
 GM (GM) | 0.26% | 0% | 52.2% | 5/6/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.26% | 0% | 35.27% | 6/8/2023 |
 Bristol-Myers Squibb (BMY) | 0.25% | 0% | 10.06% | 11/11/2024 |
 International Paper (IP.US) | 0.25% | 0% | 58% | 5/23/2024 |
 Arbor Realty (ABR) | 0.25% | 0% | 45.25% | 10/1/2024 |
 China Everbright Environment (00257.HK) | 0.25% | 0% | 60.41% | 9/27/2024 |
 NYMT (ADAM) | 0.24% | 0% | 57.37% | 10/1/2024 |
 Encompass Health (EHC) | 0.24% | 0% | 8.85% | 5/6/2022 |
 Stanley Black & Decker (SWK) | 0.24% | 0% | 58.78% | 10/1/2024 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 61.76% | 10/1/2024 |
 Uber (UBER) | 0.24% | 0% | 47.59% | 12/27/2023 |
 Avolta (AVOL.ZU) | 0.23% | 0% | 50.99% | 10/2/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.23% | 0% | 17.49% | 11/21/2022 |
 NRG Energy (NRG) | 0.23% | 0% | 8.85% | 5/6/2022 |
 DraftKings (DKNG) | 0.23% | 0% | 32.86% | 5/5/2023 |
 HP (HPQ) | 0.23% | 0% | 50.85% | 10/1/2024 |
 Deutsche Wohnen (DWNI.DE) | 0.22% | 0% | 50.99% | 10/2/2024 |
 Sea (SE) | 0.22% | 0% | 28.9% | 10/1/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.21% | 0% | 23.16% | 3/29/2023 |
 KeyCorp (KEY) | 0.2% | 0% | 38.1% | 10/1/2024 |
 Truist (TFC) | 0.2% | 0% | 38.1% | 10/1/2024 |
 Lyft (LYFT) | 0.19% | 0% | 36.05% | 10/1/2024 |
 South32 (S32.ASX) | 0.19% | 0% | 50.71% | 10/2/2024 |
 Banco Santander Brasil (BSBR) | 0.19% | 0% | 45.75% | 10/1/2024 |
 Essent (ESNT) | 0.19% | 0% | 60.84% | 10/1/2024 |
 BMO Commercial Property Trust (BCPT.L) | 0.18% | 0% | 50.78% | 10/2/2024 |
 Evoke (EVOK.L) | 0.18% | 0% | 54.04% | 10/2/2024 |
 Electricite de France SA (EDF.PA_old) | 0.16% | 0% | 13.17% | 7/6/2022 |
 First American (FAF) | 0.16% | 0% | 62.32% | 10/1/2024 |
 Temenos (TEMN.ZU) | 0.15% | 0% | 49.58% | 10/2/2024 |
 Unilever (UL.US) | 0.15% | 0% | 21.46% | 12/7/2022 |
 Invesco Mortgage Capital (IVR) | 0.15% | 0% | 40.01% | 10/1/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 37.25% | 10/1/2024 |
 Nasdaq (NDAQ) | 0.15% | 0% | 7.72% | 8/22/2022 |
 Garmin (GRMN) | 0.14% | 0% | 24.79% | 5/15/2023 |
 XP (XP) | 0.14% | 0% | 28.47% | 6/28/2023 |
 Vestas (VWS.CO) | 0.13% | 0% | 23.16% | 12/13/2022 |
 SAP (SAP.DE) | 0.13% | 0% | 15.16% | 11/15/2022 |
 Vale (VALE) | 0.13% | 0% | 20.68% | 11/21/2023 |
 Adobe (ADBE) | 0.12% | 0% | 5.38% | 10/19/2025 |
 Starbucks (SBUX) | 0.12% | 0% | 11.61% | 10/4/2022 |
 New Fortress Energy (NFE) | 0.12% | 0% | 37.25% | 10/1/2024 |
 Scatec (SCATC.OL) | 0.12% | 0% | 60.41% | 10/2/2024 |
 Lovesac (LOVE) | 0.12% | 0% | 59.21% | 10/1/2024 |
 Ericsson (ERIC) | 0.12% | 0% | 59.21% | 10/1/2024 |
 American Eagle (AEO) | 0.12% | 0% | 15.23% | 11/21/2022 |
 Ford (F) | 0.12% | 0% | 13.6% | 3/31/2023 |
 Cemig (CIG) | 0.12% | 0% | 23.02% | 4/12/2023 |
 iShares Global REIT ETF (REET) | 0.11% | 0% | 40.37% | 5/24/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 11.9% | 11/23/2022 |
 Petrobras (PBR) | 0.11% | 0% | 21.25% | 10/20/2023 |
 ICL Group (ICL) | 0.11% | 0% | 39.24% | 10/1/2024 |
 Jungheinrich (JUN3.DE) | 0.11% | 0% | 15.16% | 11/15/2022 |
 Ballard Power (BLDP) | 0.1% | 0% | 36.26% | 10/1/2024 |
 BNY Mellon (BK) | 0.1% | 0% | 14.38% | 11/28/2022 |
 Haitong (06837.HK) | 0.1% | 0% | 21.1% | 4/3/2023 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 8.85% | 5/19/2022 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 13.24% | 11/23/2022 |
 Codexis (CDXS) | 0.09% | 0% | 28.9% | 10/1/2024 |
 Hochschild Mining (HOC.L) | 0.09% | 0% | 15.3% | 3/31/2023 |
 Yuzhou Properties (1628.HK) | 0.08% | 0% | 68.63% | 9/27/2024 |
 China SCE (1966.HK) | 0.08% | 0% | 67.78% | 9/27/2024 |
 First Solar (FSLR) | 0.08% | 0% | 2.76% | 5/13/2025 |
 Target (TGT) | 0.08% | 0% | 10.41% | 10/25/2022 |
 Country Garden (2007.HK) | 0.07% | 0% | 43.41% | 3/11/2025 |
 ABC (1288.HK) | 0.07% | 0% | 12.25% | 3/16/2023 |
 Mobico (MCG.L) | 0.07% | 0% | 52.62% | 10/2/2024 |
 NextEra Energy Partners (XIFR) | 0.07% | 0% | 32.22% | 10/1/2024 |
 uniQure (QURE) | 0.06% | 0% | 11.54% | 6/23/2022 |
 Decentraland (MANA) | 0.06% | 0% | 68.91% | 10/1/2024 |
 Under Armour (UAA) | 0.06% | 0% | 13.17% | 11/23/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 22.59% | 8/2/2024 |
 NatWest (NWG.L) | 0.05% | 0% | 13.95% | 11/23/2022 |
 Swedbank (SWED-A.ST) | 0.05% | 0% | 13.03% | 10/14/2022 |
 Mizuho Financial Group (MFG) | 0.05% | 0% | 14.38% | 11/28/2022 |
 Autoliv (ALV) | 0.05% | 0% | 12.25% | 10/25/2022 |
 Goldman Sachs (GS) | 0.05% | 0% | 12.75% | 11/15/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0% | 7.08% | 8/8/2022 |
 Solventum (SOLV) | 0.04% | 0% | 12.82% | 10/1/2024 |
 BBVA (BBVA.US) | 0.04% | 0% | 12.04% | 10/25/2022 |
 Apple (AAPL) | 0.04% | 0% | 9.49% | 3/8/2023 |
 Barrick (B) | 0.04% | 0% | 10.69% | 1/23/2023 |
 Cisco (CSCO) | 0.04% | 0% | 10.34% | 10/25/2022 |
 Lockheed Martin (LMT) | 0.04% | 0% | 6.37% | 4/1/2022 |
 Sumitomo Mitsui (SMFG) | 0.04% | 0% | 9.42% | 9/9/2022 |
 Plains All American (PAA) | 0.04% | 0% | 7.86% | 10/14/2022 |
 Gap (GAP) | 0.03% | 0% | 10.06% | 10/25/2022 |
 FDJ (FDJU.PA) | 0.03% | 0% | 2.97% | 11/21/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 7.29% | 3/30/2023 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 3.54% | 11/15/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 8.43% | 11/15/2022 |
 ING (INGA.NV) | 0.03% | 0% | 3.82% | 5/24/2022 |
 Gerdau (GGB) | 0.03% | 0% | 7.93% | 10/25/2022 |
 Petrofac (PFC.L) | 0.03% | 0% | 8.14% | 3/30/2023 |
 Energy Transfer (ET) | 0.03% | 0% | 7.86% | 10/14/2022 |
 Corsair (CRSR) | 0.03% | 0% | 7.72% | 8/11/2022 |
 Altria (MO) | 0.03% | 0% | 7.15% | 10/13/2022 |
 Tesla (TSLA) | 0.02% | 0% | 4.04% | 11/20/2024 |
 Barclays (BARC.L) | 0.02% | 0% | 3.75% | 5/24/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 3.47% | 11/15/2022 |
 GSK (GSK.L) | 0.02% | 0% | 7.15% | 12/7/2022 |
 ZIM (ZIM) | 0.02% | 0% | 4.82% | 2/27/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 3.61% | 5/18/2022 |
 BOGG (BGEO.L) | 0.02% | 0% | 3.75% | 5/24/2022 |
 Kontron (KTN.DE) | 0.01% | 0% | 2.12% | 4/4/2022 |
 Thor (THO) | 0.01% | 0% | 2.97% | 5/4/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 1.49% | 5/27/2022 |
 Bradesco (BBD) | 0.01% | 0% | 1.27% | 5/20/2022 |
 Athenex Inc (ATNXQ) | 0% | 0% | 0.92% | 5/3/2022 |
 PulteGroup (PHM) | 0% | 0% | 0.64% | 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% |