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Portfolio Diversification
Range
Most Diversified
57 instruments
August 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
AV.L95.87%
KO93.99%
T.US93.24%
LGEN.L91.59%
02386.HK91.44%
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) | 6.23% | 0% | 84.9% | 7/22/2026 |
| Coca-Cola (KO) | 5.35% | 1.38% | 93.99% | - |
 Banco Santander (SAN) | 3.55% | 0% | 75.88% | 10/21/2025 |
| Aviva (AV.L) | 3.53% | 1.45% | 95.87% | - |
 NRZ (RITM) | 3.2% | 6.32% | 76.93% | - |
 National Grid (NG.L) | 3.05% | 2.33% | 82.95% | - |
| Legal & General (LGEN.L) | 3.04% | 4.94% | 91.59% | - |
| AT&T (T.US) | 2.58% | 0.8% | 93.24% | - |
 Unilever (ULVR.L) | 2.49% | 0% | 69.2% | 7/2/2026 |
 Main Street Capital (MAIN) | 2.41% | 6.76% | 65.44% | - |
 Bank of China (3988.HK) | 2.28% | 2.46% | 88.13% | - |
 Lloyd's (LLOY.L) | 2.23% | 1.55% | 88.66% | - |
 Verizon (VZ) | 1.93% | 3.14% | 58.23% | - |
 Arbor Realty (ABR) | 1.83% | 0% | 67.69% | 7/31/2026 |
 Bradesco (BBD) | 1.78% | 0% | 35.24% | 5/9/2024 |
 Tesco (TSCO.L) | 1.77% | 0% | 70.77% | 3/30/2026 |
 HSBC (HSBA.L) | 1.76% | 3.25% | 50.79% | - |
 Kraft Heinz (KHC) | 1.59% | 0% | 62.36% | 10/13/2025 |
 Zijin Mining (2899.HK) | 1.58% | 4.17% | 45% | - |
 MPC (MPCC.OL) | 1.56% | 2.1% | 59.35% | - |
 Cisco (CSCO) | 1.36% | 1.71% | 55.3% | - |
 Western Union (WU) | 1.28% | 0% | 42.37% | 7/31/2024 |
 Redwood Trust (RWT) | 1.27% | 2.14% | 71.6% | - |
 Telefonica (TELFY) | 1.26% | 0% | 39.89% | 6/28/2024 |
 Enbridge (ENB) | 1.17% | 0.79% | 66.72% | - |
 Shell (SHEL.L) | 1.16% | 0% | 65.29% | 4/8/2026 |
 Rightmove (RMV.L) | 1.16% | 2.06% | 44.93% | - |
 Enel (ENEL.MI) | 1.14% | 1.63% | 70.02% | - |
 Invesco Mortgage Capital (IVR) | 1.14% | 0% | 20.89% | 10/17/2023 |
 BAE Systems (BA.L) | 1.09% | 0% | 45.45% | 10/23/2025 |
 Hercules Capital (HTGC) | 1.09% | 2.77% | 56.65% | - |
 Games Workshop (GAW.L) | 1.04% | 0% | 32.68% | 11/20/2025 |
 Western Midstream (WES) | 1.04% | 0% | 19.76% | 7/22/2026 |
 Terna (TRN.MI) | 0.98% | 1.66% | 49.51% | - |
 BNP Paribas (BNP.PA) | 0.97% | 3.8% | 27.35% | - |
 PepsiCo (PEP) | 0.86% | 4.31% | 23.37% | - |
 Clearway Energy (CWEN) | 0.84% | 1.8% | 44.25% | - |
 Orange (ORA.PA) | 0.81% | 0% | 26.9% | 6/25/2024 |
 Eni (ENI.MI) | 0.81% | 0% | 49.29% | 3/20/2026 |
 Lloyds (LYG) | 0.78% | 0% | 9.92% | 5/19/2023 |
 Kroger (KR) | 0.77% | 0.92% | 17.73% | - |
 Pfizer (PFE) | 0.77% | 0% | 48.01% | 6/17/2026 |
 Infosys (INFY) | 0.76% | 0% | 51.31% | 6/3/2025 |
 Vodafone (VOD.L) | 0.72% | 0% | 35.09% | 5/23/2025 |
 CK Hutchison (00001.HK) | 0.68% | 0% | 20.06% | 6/25/2024 |
 STAG (STAG) | 0.67% | 1.18% | 33.13% | - |
 CNRL (CNQ) | 0.65% | 0% | 49.74% | 7/17/2026 |
 Citi (C) | 0.65% | 0% | 25.09% | 2/9/2026 |
 AGNC (AGNC) | 0.62% | 0% | 13.45% | 10/18/2023 |
 Vodafone (VOD) | 0.59% | 0% | 13.75% | 11/22/2023 |
 Algonquin (AQN) | 0.58% | 0% | 12.92% | 8/10/2023 |
 China Molybdenum (03993.HK) | 0.57% | 1.36% | 34.18% | - |
 Visa (V) | 0.56% | 0% | 14.73% | 7/1/2026 |
| Sinopec (02386.HK) | 0.56% | 0.68% | 91.44% | - |
 AXA (CS.PA) | 0.55% | 0% | 29.23% | 8/27/2026 |
 Ares Capital (ARCC) | 0.54% | 1.26% | 37.64% | - |
 Nike (NKE) | 0.51% | 0% | 14.12% | 6/27/2025 |
 VICI Properties (VICI) | 0.49% | 1.59% | 38.32% | - |
 Weyerhaeuser (WY) | 0.49% | 1.8% | 22.01% | - |
 Itau Unibanco (ITUB) | 0.46% | 1.32% | 29.9% | - |
 Sinopec (0386.HK) | 0.44% | 0.14% | 89.63% | - |
 Colgate (CL) | 0.43% | 1.39% | 27.27% | - |
 CVS Health (CVS) | 0.42% | 0% | 18.03% | 10/23/2025 |
 Pagseguro (PAGS) | 0.42% | 0% | 4.51% | 3/6/2023 |
 Energizer (ENR) | 0.39% | 0% | 9.69% | 11/22/2023 |
 AGL (AGL.ASX) | 0.38% | 0.87% | 35.69% | - |
 Mondelez (MDLZ) | 0.38% | 0.96% | 30.43% | - |
 Ping An (2318.HK) | 0.36% | 1.15% | 24.27% | - |
 ICL Group (ICL) | 0.35% | 0% | 22.76% | 5/30/2024 |
 Taylor Wimpey (TW.L) | 0.34% | 0% | 19.61% | 12/23/2024 |
 Ford (F) | 0.34% | 0% | 10.74% | 11/22/2023 |
 Direct Line Group (DLG.L) | 0.31% | 0% | 3.91% | 3/13/2023 |
 BCE (BCE) | 0.31% | 0% | 24.72% | 9/30/2025 |
 BHP (BHP.L) | 0.31% | 0% | 12.77% | 7/23/2024 |
 Procter & Gamble (PG) | 0.29% | 2.29% | 11.19% | - |
 ARMOUR Residential REIT (ARR) | 0.29% | 0% | 16% | 10/18/2023 |
 China Telecom (0728.HK) | 0.28% | 0.49% | 35.84% | - |
 CSPC (01093.HK) | 0.28% | 0.83% | 33.73% | - |
 E.ON (EOAN.DE) | 0.27% | 0.64% | 31.56% | - |
 Enel (ENIC) | 0.25% | 2.11% | 11.34% | - |
 Cemig (CIG) | 0.25% | 2.84% | 18.03% | - |
 Brookfield (BAM) | 0.25% | 1.59% | 14.8% | - |
 Vale (VALE) | 0.24% | 0% | 10.52% | 6/7/2024 |
 Glencore (GLEN.L) | 0.23% | 0% | 16.3% | 6/3/2025 |
 B&M (BME.L) | 0.22% | 0% | 16.23% | 6/4/2026 |
 Michelin (ML.PA) | 0.22% | 0% | 22.99% | 2/12/2026 |
 Diageo (DGE.L) | 0.22% | 0% | 12.32% | 2/25/2026 |
 Nintendo (NTDOY) | 0.22% | 0% | 4.88% | 4/25/2023 |
 TotalEnergies (TTE) | 0.2% | 1.39% | 14.43% | - |
 Niu (NIU) | 0.19% | 0% | 5.11% | 3/15/2023 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.18% | 0.98% | 17.66% | - |
 RWE (RWE.DE) | 0.16% | 0% | 13.15% | 10/28/2025 |
 Mapfre (MAP.MC) | 0.15% | 0% | 9.84% | 11/4/2024 |
 Evoke (EVOK.L) | 0.14% | 0% | 6.61% | 7/14/2023 |
 Nordic American Tankers (NAT) | 0.13% | 0% | 7.81% | 11/4/2024 |
 Telefônica Brasil (VIV.US) | 0.12% | 0% | 9.24% | 9/19/2023 |
 Frontline (FRO) | 0.12% | 0% | 8.72% | 11/4/2024 |
 CNBM (3323.HK) | 0.11% | 0.14% | 37.72% | - |
 CRESY (CRESY) | 0.11% | 0% | 10.37% | 9/3/2026 |
 CGN Power (1816.HK) | 0.1% | 0.16% | 47.48% | - |
 Star Bulk (SBLK) | 0.1% | 0% | 7.81% | 11/4/2024 |
 AES (AES) | 0.09% | 2.32% | 5.48% | - |
 BP (BP.L) | 0.09% | 0% | 4.73% | 11/22/2023 |
 UPS (UPS) | 0.09% | 0% | 4.21% | 10/21/2025 |
 Hormel (HRL) | 0.07% | 0% | 7.44% | 8/28/2025 |
 NextEra (NEE) | 0.07% | 1.31% | 3.91% | - |
 Aegon (AEG) | 0.06% | 1.43% | 4.96% | - |
 Tencent (0700.HK) | 0.06% | 0.89% | 6.39% | - |
 Disney (DIS) | 0.05% | 0% | 2.48% | 12/23/2025 |
 Oracle (ORCL) | 0.05% | 0% | 1.43% | 8/5/2026 |
 Lumen (LUMN) | 0.05% | 0% | 1.73% | 6/16/2023 |
 Country Garden (2007.HK) | 0.04% | 0% | 8.87% | 8/14/2023 |
 Sainsbury's (SBRY.L) | 0.04% | 0% | 6.76% | 3/21/2025 |
 Walgreens (WBA) | 0.03% | 0% | 0.45% | 5/8/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.68% | 7/31/2025 |
 Oatly (OTLY) | 0.02% | 0% | 1.95% | 6/5/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.8% | 3/13/2023 |
 Permian Resources (PR) | 0.02% | 0% | 2.1% | 11/20/2025 |
 Essential Properties (EPRT) | 0.02% | 0.46% | 3.46% | - |
 KeyCorp (KEY) | 0.01% | 0% | 2.25% | 5/7/2025 |
 Aramco (SAOC) | 0.01% | 1.09% | 2.33% | - |
 PetroChina (00857.HK) | 0.01% | 0% | 10.14% | 1/24/2025 |
 Kinder Morgan (KMI) | 0.01% | 0.49% | 1.88% | - |
 Cardano (ADA) | 0.01% | 0% | 0.83% | 3/7/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.15% | 5/10/2023 |
 XRP (XRP) | 0% | 0% | 0.15% | 1/9/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.08% | 4/9/2026 |
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.US) | 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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