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Portfolio Diversification
Range
Most Diversified
57 instruments
August 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
AV.L95.83%
PBR.A94.29%
KO93.56%
T93.47%
SAN91.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR.A) | 7.12% | 4.56% | 94.29% | - |
| Coca-Cola (KO) | 6.18% | 1.35% | 93.56% | - |
| Banco Santander (SAN) | 4.28% | 0% | 91.57% | 10/21/2025 |
| Aviva (AV.L) | 3.98% | 1.6% | 95.83% | - |
 National Grid (NG.L) | 3.12% | 2.9% | 80.24% | - |
 Unilever (ULVR.L) | 2.96% | 0% | 79.42% | 12/9/2025 |
| AT&T (T) | 2.94% | 0.88% | 93.47% | - |
 NRZ (RITM) | 2.89% | 4.37% | 72.98% | - |
 Legal & General (LGEN.L) | 2.84% | 3.21% | 90.66% | - |
 Lloyd's (LLOY.L) | 2.38% | 1.7% | 87.13% | - |
 Bank of China (3988.HK) | 2.3% | 2.18% | 86.49% | - |
 Bradesco (BBD) | 2.15% | 0% | 42.52% | 5/9/2024 |
 Tesco (TSCO.L) | 2.07% | 1.05% | 79.33% | - |
 Kraft Heinz (KHC) | 1.92% | 0% | 75.25% | 10/13/2025 |
 Main Street Capital (MAIN) | 1.86% | 5.95% | 59.11% | - |
 Verizon (VZ) | 1.8% | 2.22% | 50.41% | - |
 Arbor Realty (ABR) | 1.8% | 3.03% | 65.19% | - |
 Western Union (WU) | 1.54% | 0% | 51.13% | 7/31/2024 |
 Telefonica (TEF) | 1.52% | 0% | 48.14% | 6/28/2024 |
 HSBC (HSBA.L) | 1.51% | 3.02% | 41.43% | - |
 MPC (MPCC.OL) | 1.51% | 1.57% | 51.77% | - |
 Cisco (CSCO) | 1.5% | 1.39% | 57.03% | - |
 Invesco Mortgage Capital (IVR) | 1.38% | 0% | 25.2% | 10/17/2023 |
 Shell (SHEL.L) | 1.36% | 0.65% | 71.89% | - |
 BAE Systems (BA.L) | 1.31% | 0% | 54.85% | 10/23/2025 |
 Redwood Trust (RWT) | 1.29% | 1.13% | 66.55% | - |
 Games Workshop (GAW.L) | 1.26% | 0% | 39.44% | 11/20/2025 |
 Enbridge (ENB) | 1.23% | 0.89% | 61.47% | - |
 Enel (ENEL.MI) | 1.01% | 1.22% | 64.64% | - |
 Zijin Mining (2899.HK) | 1.01% | 5.5% | 34.45% | - |
 Clearway Energy (CWEN) | 1% | 0% | 52.4% | 5/7/2025 |
 Orange (ORA.PA) | 0.98% | 0% | 32.46% | 6/25/2024 |
 Lloyds (LYG) | 0.94% | 0% | 11.97% | 5/19/2023 |
 Eni (ENI.MI) | 0.92% | 0.85% | 54.49% | - |
 Pfizer (PFE) | 0.92% | 0% | 57.21% | 10/13/2025 |
 Infosys (INFY) | 0.92% | 0% | 61.92% | 6/3/2025 |
 Vodafone (VOD.L) | 0.87% | 0% | 42.34% | 5/23/2025 |
 Hercules Capital (HTGC) | 0.84% | 1.76% | 48.5% | - |
 Kroger (KR) | 0.83% | 0% | 13.24% | 11/2/2023 |
 Rightmove (RMV.L) | 0.83% | 2.51% | 34.36% | - |
 CK Hutchison (00001.HK) | 0.82% | 0% | 24.21% | 6/25/2024 |
 Terna (TRN.MI) | 0.8% | 1.93% | 39.89% | - |
 AGNC (AGNC) | 0.75% | 0% | 16.23% | 10/18/2023 |
 Citi (C) | 0.75% | 2.14% | 28.56% | - |
 CNRL (CNQ) | 0.72% | 0.65% | 51.77% | - |
 Vodafone (VOD) | 0.71% | 0% | 16.59% | 11/22/2023 |
 Algonquin (AQN) | 0.7% | 0% | 15.59% | 8/10/2023 |
 Nike (NKE) | 0.61% | 0% | 17.04% | 6/27/2025 |
 PepsiCo (PEP) | 0.6% | 0% | 14.32% | 10/27/2025 |
 STAG (STAG) | 0.59% | 0% | 23.3% | 10/13/2025 |
 Sinopec (02386.HK) | 0.58% | 0.29% | 90.48% | - |
 CVS Health (CVS) | 0.51% | 0% | 21.76% | 10/23/2025 |
 Pagseguro (PAGS) | 0.5% | 0% | 5.44% | 3/6/2023 |
 Sinopec (0386.HK) | 0.5% | 0.18% | 88.67% | - |
 Energizer (ENR) | 0.47% | 0% | 11.7% | 11/22/2023 |
 ICL Group (ICL) | 0.42% | 0% | 27.47% | 5/30/2024 |
 BNP Paribas (BNP.PA) | 0.41% | 3.79% | 13.15% | - |
 Taylor Wimpey (TW.L) | 0.41% | 0% | 23.66% | 12/23/2024 |
 Ford (F) | 0.41% | 0% | 12.96% | 11/22/2023 |
 Ares Capital (ARCC) | 0.39% | 1.56% | 25.84% | - |
 Direct Line Group (DLG.L) | 0.38% | 0% | 4.71% | 3/13/2023 |
 BCE (BCE) | 0.37% | 0% | 29.83% | 9/30/2025 |
 BHP (BHP.L) | 0.37% | 0% | 15.41% | 7/23/2024 |
 China Molybdenum (03993.HK) | 0.37% | 2.13% | 21.85% | - |
 AXA (CS.PA) | 0.35% | 1.69% | 16.41% | - |
 ARMOUR Residential REIT (ARR) | 0.35% | 0% | 19.31% | 10/18/2023 |
 Vale (VALE) | 0.29% | 0% | 12.69% | 6/7/2024 |
 Glencore (GLEN.L) | 0.28% | 0% | 19.67% | 6/3/2025 |
 Itau Unibanco (ITUB) | 0.27% | 1.45% | 16.41% | - |
 VICI Properties (VICI) | 0.26% | 1.36% | 26.38% | - |
 Nintendo (NTDOY) | 0.26% | 0% | 5.89% | 4/25/2023 |
 Western Midstream (WES) | 0.26% | 3.84% | 8.16% | - |
 AGL (AGL.ASX) | 0.26% | 1.07% | 23.21% | - |
 Michelin (ML.PA) | 0.25% | 0.61% | 25.75% | - |
 Mondelez (MDLZ) | 0.25% | 1.08% | 16.86% | - |
 Colgate (CL) | 0.24% | 1.61% | 13.24% | - |
 China Telecom (0728.HK) | 0.23% | 0.66% | 23.39% | - |
 Niu (NIU) | 0.23% | 0% | 6.17% | 3/15/2023 |
 Diageo (DGE.L) | 0.21% | 1.61% | 11.7% | - |
 RWE (RWE.DE) | 0.2% | 0% | 15.87% | 10/28/2025 |
 Weyerhaeuser (WY) | 0.18% | 2.52% | 7.52% | - |
 Procter & Gamble (PG) | 0.18% | 2.78% | 6.17% | - |
 Mapfre (MAP.MC) | 0.18% | 0% | 11.88% | 11/4/2024 |
 E.ON (EOAN.DE) | 0.17% | 0.76% | 18.68% | - |
 CSPC (01093.HK) | 0.17% | 1.02% | 20.85% | - |
 Evoke (EVOK.L) | 0.17% | 0% | 7.98% | 7/14/2023 |
 Ping An (2318.HK) | 0.16% | 1.68% | 9.88% | - |
 Nordic American Tankers (NAT) | 0.15% | 0% | 9.43% | 11/4/2024 |
 Telefônica Brasil (VIV.US) | 0.15% | 0% | 11.15% | 9/19/2023 |
 Frontline (FRO) | 0.15% | 0% | 10.52% | 11/4/2024 |
 B&M (BME.L) | 0.14% | 1.06% | 7.98% | - |
 Star Bulk (SBLK) | 0.12% | 0% | 9.43% | 11/4/2024 |
 TotalEnergies (TTE) | 0.11% | 1.27% | 7.98% | - |
 BP (BP.L) | 0.11% | 0% | 5.71% | 11/22/2023 |
 UPS (UPS) | 0.11% | 0% | 5.08% | 10/21/2025 |
 Visa (V) | 0.1% | 3.39% | 3.9% | - |
 Hormel (HRL) | 0.09% | 0% | 8.98% | 8/28/2025 |
 CNBM (3323.HK) | 0.09% | 0.25% | 25.75% | - |
 CGN Power (1816.HK) | 0.08% | 0.19% | 37.44% | - |
 Disney (DIS) | 0.06% | 0% | 2.99% | 12/23/2025 |
 Lumen (LUMN) | 0.06% | 0% | 2.09% | 6/16/2023 |
 Country Garden (2007.HK) | 0.05% | 0% | 10.7% | 8/14/2023 |
 NextEra (NEE) | 0.05% | 0% | 1.81% | 7/17/2025 |
 Sainsbury's (SBRY.L) | 0.05% | 0% | 8.16% | 3/21/2025 |
 Walgreens (WBA) | 0.04% | 0% | 0.54% | 5/8/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.82% | 7/31/2025 |
 Oatly (OTLY) | 0.03% | 0% | 2.36% | 6/5/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 2.18% | 3/13/2023 |
 Permian Resources (PR) | 0.02% | 0% | 2.54% | 11/20/2025 |
 KeyCorp (KEY) | 0.02% | 0% | 2.72% | 5/7/2025 |
 PetroChina (00857.HK) | 0.02% | 0% | 12.24% | 1/24/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.01% | 0.98% | 1.45% | - |
 Cardano (ADA) | 0.01% | 0% | 1% | 3/7/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.18% | 5/10/2023 |
 Cemig (CIG) | 0% | 0.18% | 1.9% | - |
 XRP (XRP) | 0% | 0% | 0.18% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 6.09% | 5.92% |
| Zijin Mining (2899.HK) | 3.42% | 5.08% |
| Petrobras (PBR.A) | 5.33% | 4.42% |
| NRZ (RITM) | 4.7% | 4.27% |
| Western Midstream (WES) | 4.25% | 3.86% |
| BNP Paribas (BNP.PA) | 3.64% | 3.69% |
| Legal & General (LGEN.L) | 3.39% | 3.33% |
| Arbor Realty (ABR) | 4.64% | 3.04% |
| HSBC (HSBA.L) | 2.04% | 2.98% |
| National Grid (NG.L) | 2.59% | 2.89% |
| Procter & Gamble (PG) | 3.21% | 2.81% |
| Visa (V) | 2.94% | 2.75% |
| Rightmove (RMV.L) | 3.81% | 2.71% |
| Verizon (VZ) | 2.59% | 2.4% |
| Weyerhaeuser (WY) | 2.61% | 2.33% |
| Citi (C) | 1.44% | 2.29% |
| Bank of China (3988.HK) | 1.98% | 2.26% |
| B&M (BME.L) | 2.49% | 2.2% |
| Terna (TRN.MI) | 2.02% | 2% |
| China Molybdenum (03993.HK) | 0.72% | 1.99% |
| AXA (CS.PA) | 2.05% | 1.86% |
| Hercules Capital (HTGC) | 2.06% | 1.84% |
| Lloyd's (LLOY.L) | 0.81% | 1.7% |
| Aviva (AV.L) | 1.13% | 1.7% |
| Diageo (DGE.L) | 1.93% | 1.65% |
| Ping An (2318.HK) | 1.49% | 1.64% |
| MPC (MPCC.OL) | 2.07% | 1.61% |
| Ares Capital (ARCC) | 1.66% | 1.59% |
| Colgate (CL) | 1.82% | 1.55% |
| Cisco (CSCO) | 1.04% | 1.51% |
| Itau Unibanco (ITUB) | 1.38% | 1.45% |
| VICI Properties (VICI) | 1.62% | 1.38% |
| Coca-Cola (KO) | 1.47% | 1.37% |
| TotalEnergies (TTE) | 1.36% | 1.28% |
| Enel (ENEL.MI) | 1.05% | 1.19% |
| AGL (AGL.ASX) | 1.29% | 1.18% |
| Tesco (TSCO.L) | 0.68% | 1.13% |
| Redwood Trust (RWT) | 1.45% | 1.12% |
| Mondelez (MDLZ) | 1.51% | 1.06% |
| AT&T (T) | 0.79% | 0.98% |
| Enbridge (ENB) | 0.77% | 0.94% |
| CSPC (01093.HK) | 1.03% | 0.91% |
| Eni (ENI.MI) | 0.85% | 0.86% |
| E.ON (EOAN.DE) | 0.79% | 0.74% |
| China Telecom (0728.HK) | 0.84% | 0.71% |
| Shell (SHEL.L) | 0.78% | 0.68% |
| CNRL (CNQ) | 0.77% | 0.66% |
| Michelin (ML.PA) | 0.72% | 0.6% |
| Sinopec (02386.HK) | 0.21% | 0.33% |
| CNBM (3323.HK) | 0.23% | 0.26% |
| CGN Power (1816.HK) | 0.17% | 0.18% |
| Sinopec (0386.HK) | 0.21% | 0.17% |
| Cemig (CIG) | 0.06% | 0.06% |
Cash & Instruments Over Time
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