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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
BA97.94%
ABI.BR97.94%
SLV4.52%
BAS.DE0.96%
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 |
|---|---|---|---|---|
| AB InBev (ABI.BR) | 88.3% | 0% | 97.94% | 1/2/2026 |
| Boeing (BA) | 1.91% | 0% | 97.94% | 1/2/2026 |
| iShares Silver Trust (SLV) | 0.75% | 0% | 4.52% | 3/8/2022 |
| BASF (BAS.DE) | 0.01% | 0% | 0.96% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AB InBev (ABI.BR) | 94.04% | 94.3% |
| Boeing (BA) | 2.51% | 2.33% |
Cash & Instruments Over Time
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