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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
META99.56%
MSFT99.56%
AMZN99.56%
BAC99.56%
JPM99.56%
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 |
|---|---|---|---|---|
 Wells Fargo (WFC) | 8.94% | 7.61% | 99.56% | - |
 ING (INGA.NV) | 7.34% | 6.06% | 99.56% | - |
 AIG (AIG) | 6.65% | 2.28% | 99.44% | - |
| Bank of America (BAC) | 5.89% | 6.59% | 99.56% | - |
 Rolls-Royce (RR.L) | 5.78% | 7.44% | 99.56% | - |
| JPMorgan (JPM) | 5.31% | 4.82% | 99.56% | - |
 Citi (C) | 5.3% | 7.55% | 99.56% | - |
 Shell (SHEL.L) | 5.18% | 4.81% | 99.56% | - |
 ABN AMRO (ABN.NV) | 4.66% | 5.6% | 99.56% | - |
 Apple (AAPL) | 3.71% | 3.61% | 99.5% | - |
| Amazon (AMZN) | 3.69% | 5.66% | 99.56% | - |
| Microsoft (MSFT) | 3.62% | 3.73% | 99.56% | - |
 Siemens (SIE.DE) | 3.24% | 2.66% | 98.56% | - |
 Baidu (BIDU) | 3.12% | 3.38% | 99.56% | - |
 Alibaba (BABA) | 2.88% | 2.96% | 99.56% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.46% | 1.28% | 98.44% | - |
| Meta (META) | 2.45% | 2.67% | 99.56% | - |
 ExxonMobil (XOM) | 2.2% | 3.14% | 96.06% | - |
 Itau Unibanco (ITUB) | 2.09% | 0% | 67.96% | 1/23/2025 |
 Nio (NIO) | 2.01% | 0.73% | 99.56% | - |
 Global X SuperDividend ETF (SDIV) | 1.69% | 0% | 97.18% | 5/12/2026 |
 Airbus (AIR.PA) | 1.57% | 0% | 94.37% | 3/23/2026 |
 Xiaomi (1810.HK) | 1.52% | 1.02% | 99.56% | - |
 Boeing (BA) | 1.27% | 0% | 94.37% | 3/23/2026 |
 Crowdstrike (CRWD) | 0.78% | 3.04% | 48.06% | - |
 Southwest (LUV) | 0.77% | 0% | 88.36% | 12/17/2025 |
 Aston Martin (AML.L) | 0.54% | 0% | 68.46% | 1/31/2025 |
 Cloudflare (NET) | 0.44% | 1.89% | 45.49% | - |
 American Airlines (AAL) | 0.36% | 0% | 94.37% | 3/23/2026 |
 Norwegian Cruise Line (NCLH) | 0.35% | 0% | 67.02% | 1/8/2025 |
 Ams (AMS.ZU) | 0.3% | 0% | 67.71% | 1/20/2025 |
 Paramount (PSKY) | 0.25% | 0% | 64.64% | 1/31/2025 |
 Lemonade (LMND) | 0.18% | 0% | 68.27% | 3/4/2025 |
 Tesla (TSLA) | 0.16% | 0% | 3.38% | 2/24/2022 |
 Petrobras (PBR) | 0.16% | 2.74% | 5.01% | - |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 21.65% | 3/23/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 32.73% | 7/3/2023 |
 DexCom (DXCM) | 0.11% | 0% | 3.32% | 2/22/2022 |
 SPDR Gold (GLD) | 0.03% | 0.46% | 6.01% | - |
 Alteryx Inc. (AYX) | 0.01% | 0% | 3.32% | 2/22/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 3.32% | 2/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.19% | 2/25/2022 |
 Boxlight (BOXL) | 0.01% | 0% | 3.32% | 2/22/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.31% | 2/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 1.74% | 10.41% |
| Wells Fargo (WFC) | 5.81% | 9.23% |
| ING (INGA.NV) | 4.17% | 7.65% |
| Citi (C) | 5.42% | 6.32% |
| JPMorgan (JPM) | 4.21% | 5.77% |
| ABN AMRO (ABN.NV) | 2.85% | 5.18% |
| Bank of America (BAC) | 4.53% | 5.04% |
| AIG (AIG) | 3.56% | 5.01% |
| Alibaba (BABA) | 7.82% | 3.98% |
| Siemens (SIE.DE) | 4.45% | 3.84% |
| Amazon (AMZN) | 4.83% | 3.72% |
| Microsoft (MSFT) | 3.89% | 3.61% |
| Baidu (BIDU) | 6.69% | 3.47% |
| Shell (SHEL.L) | 3.68% | 3.39% |
| Apple (AAPL) | 2.85% | 3.25% |
| Meta (META) | 3.4% | 3.02% |
| Crowdstrike (CRWD) | 2.86% | 2.06% |
| Xiaomi (1810.HK) | 1.96% | 1.61% |
| Airbus (AIR.PA) | 1.27% | 1.6% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.82% | 1.47% |
| Cloudflare (NET) | 1.7% | 1.26% |
| ExxonMobil (XOM) | 1.31% | 0.97% |
| Global X SuperDividend ETF (SDIV) | 3.17% | 0.96% |
| Boeing (BA) | 1.46% | 0.86% |
| Siemens Energy (ENR.DE) | 0.7% | 0.74% |
| Nio (NIO) | 3.52% | 0.59% |
| American Airlines (AAL) | 0.52% | 0.23% |
Cash & Instruments Over Time
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