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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
CVX83.08%
VOW3.DE83.08%
UL.US83.08%
UUP83.08%
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) | 8.18% | 9.53% | 83.08% | - |
| Unilever (UL.US) | 4.18% | 5.09% | 83.08% | - |
| Chevron (CVX) | 3.4% | 5.03% | 83.08% | - |
| Volkswagen (VOW3.DE) | 2.47% | 2.28% | 83.08% | - |
 MarianoPardo | 1.33% | 0% | 9.66% | 5/26/2022 |
 bwoodinv | 1.33% | 1.59% | 80.55% | - |
 JeppeKirkBonde | 1.21% | 0% | 9.73% | 5/27/2022 |
 jaynemesis | 1.09% | 0% | 9.59% | 5/25/2022 |
 Wesl3y | 1.08% | 0% | 9.59% | 5/25/2022 |
 AntonioNobileC | 0.84% | 0.76% | 80.55% | - |
 Richardstroud | 0.67% | 0% | 9.66% | 5/26/2022 |
 rubymza | 0.65% | 0% | 9.73% | 5/27/2022 |
 CPHequities | 0.61% | 0% | 9.59% | 5/25/2022 |
 GreenbullInvest | 0.61% | 0% | 9.59% | 5/25/2022 |
 hugomanenti95 | 0.59% | 0% | 9.59% | 5/25/2022 |
 FundManagerZech | 0.45% | 0% | 6.2% | 5/26/2022 |
| 0.19% | 0% | 2.66% | 2/21/2022 | |
 Miyoshi | 0.04% | 0% | 0.8% | 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) | 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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