Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
May 28, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
CVX79.2%
VOW3.DE79.2%
UL.US79.2%
UUP79.2%
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 |
|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 7.88% | 9.53% | 79.2% | - |
| Unilever (UL.US) | 3.88% | 5.74% | 79.2% | - |
| Chevron (CVX) | 3.24% | 3.65% | 79.2% | - |
| Volkswagen (VOW3.DE) | 2.46% | 2.4% | 79.2% | - |
 MarianoPardo | 1.63% | 0% | 11.88% | 5/26/2022 |
 JeppeKirkBonde | 1.49% | 0% | 11.96% | 5/27/2022 |
 jaynemesis | 1.34% | 0% | 11.79% | 5/25/2022 |
 Wesl3y | 1.33% | 0% | 11.79% | 5/25/2022 |
 bwoodinv | 1.26% | 1.61% | 76.09% | - |
 AntonioNobileC | 0.89% | 0.52% | 76.09% | - |
 Richardstroud | 0.82% | 0% | 11.88% | 5/26/2022 |
 rubymza | 0.79% | 0% | 11.96% | 5/27/2022 |
 CPHequities | 0.75% | 0% | 11.79% | 5/25/2022 |
 GreenbullInvest | 0.75% | 0% | 11.79% | 5/25/2022 |
 hugomanenti95 | 0.73% | 0% | 11.79% | 5/25/2022 |
 FundManagerZech | 0.55% | 0% | 7.62% | 5/26/2022 |
| 0.23% | 0% | 3.28% | 2/21/2022 | |
 Miyoshi | 0.05% | 0% | 0.98% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 10.22% | 10.22% |
| Unilever (UL.US) | 4.09% | 5.16% |
| Chevron (CVX) | 4.09% | 3.77% |
| Volkswagen (VOW3.DE) | 4.09% | 2.48% |
| bwoodinv | 1.56% | 1.52% |
| AntonioNobileC | 0.51% | 0.51% |