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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
VOW3.DE83.74%
UL.US83.74%
CVX.US83.68%
UUP83.68%
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) | 8.22% | 9.77% | 83.68% | - |
| Unilever (UL.US) | 4.19% | 4.69% | 83.74% | - |
| Chevron (CVX.US) | 3.47% | 4.49% | 83.68% | - |
| Volkswagen (VOW3.DE) | 2.45% | 2% | 83.74% | - |
 bwoodinv | 1.33% | 1.64% | 80.99% | - |
 MarianoPardo | 1.25% | 0% | 9.07% | 5/26/2022 |
 JeppeKirkBonde | 1.14% | 0% | 9.13% | 5/27/2022 |
 jaynemesis | 1.02% | 0% | 9.01% | 5/25/2022 |
 Wesl3y | 1.01% | 0% | 9.01% | 5/25/2022 |
 AntonioNobileC | 0.83% | 0.76% | 80.99% | - |
 Richardstroud | 0.63% | 0% | 9.07% | 5/26/2022 |
 rubymza | 0.61% | 0% | 9.13% | 5/27/2022 |
 CPHequities | 0.57% | 0% | 9.01% | 5/25/2022 |
 GreenbullInvest | 0.57% | 0% | 9.01% | 5/25/2022 |
 hugomanenti95 | 0.56% | 0% | 9.01% | 5/25/2022 |
 FundManagerZech | 0.42% | 0% | 5.82% | 5/26/2022 |
| 0.17% | 0% | 2.5% | 2/21/2022 | |
 Miyoshi | 0.04% | 0% | 0.75% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 10.15% | 9.34% |
| Unilever (UL.US) | 4.06% | 5.26% |
| Chevron (CVX.US) | 4.06% | 3.95% |
| Volkswagen (VOW3.DE) | 4.06% | 2.74% |
| bwoodinv | 1.57% | 1.63% |
| AntonioNobileC | 0.7% | 0.72% |
Cash & Instruments Over Time
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