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Portfolio Diversification
Range
Most Diversified
28 instruments
October 7, 2022
Least Diversified
0 instruments
October 20, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
EVR.L96.75%
LKOD.L96.58%
PYPL91.71%
SBER.MOEX85.38%
VOD59.51%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 5.96% | 0% | 91.71% | 7/14/2026 |
 Mercedes-Benz (MBG.DE) | 5.53% | 61.81% | 11.72% | - |
| Vodafone (VOD) | 4.66% | 0% | 59.51% | 7/21/2025 |
 British American Tobacco (BTI) | 3.71% | 0% | 33.06% | 7/29/2024 |
 Disney (DIS) | 2.94% | 0% | 39.79% | 3/19/2024 |
 Rio Tinto (RIO) | 2.79% | 0% | 24.83% | 8/8/2025 |
 Dominion Energy (D) | 2.45% | 0% | 33.76% | 8/1/2024 |
 Global X SuperDividend ETF (SDIV) | 2.42% | 0% | 59.28% | 11/20/2024 |
 Realty Income (O) | 2.13% | 0% | 37.3% | 9/4/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.96% | 0% | 43.97% | 3/11/2024 |
 Nestle (NESN.ZU) | 1.58% | 0% | 7.83% | 2/4/2026 |
 Oracle (ORCL) | 1.32% | 21.26% | 8.12% | - |
 NextEra (NEE) | 1.28% | 0% | 16.71% | 4/23/2024 |
 BP (BP.US) | 1.28% | 0% | 15.08% | 4/15/2025 |
| Evraz PLC (EVR.L) | 1.17% | 1.49% | 96.75% | - |
 Barrick (B) | 0.95% | 0% | 18.33% | 11/28/2023 |
 Legal & General (LGEN.L) | 0.94% | 0% | 16.36% | 12/28/2023 |
 Carnival (CCL) | 0.84% | 0% | 18.68% | 6/12/2026 |
 Nio (NIO) | 0.82% | 0% | 23.67% | 9/27/2024 |
 Novo-Nordisk (NVO) | 0.82% | 0% | 6.03% | 3/9/2026 |
 Enbridge (ENB) | 0.81% | 0% | 13.23% | 12/19/2023 |
 Ecopetrol (EC) | 0.81% | 0% | 14.27% | 2/13/2025 |
 BP (BP.L) | 0.75% | 0% | 9.86% | 8/29/2023 |
 Unilever (ULVR.L) | 0.71% | 0% | 7.48% | 9/26/2022 |
 Caesars (CZR) | 0.7% | 0% | 4.87% | 12/12/2025 |
 Intel (INTC) | 0.7% | 0% | 10.32% | 8/11/2025 |
 Geely (00175.HK) | 0.69% | 0% | 15.84% | 2/27/2024 |
 AGNC (AGNC) | 0.68% | 0% | 12.94% | 2/2/2023 |
 Vale (VALE) | 0.62% | 0% | 8.87% | 2/20/2025 |
 Invesco Preferred ETF (PGX) | 0.6% | 0% | 14.33% | 6/2/2023 |
 Renault (RNO.PA) | 0.56% | 0% | 8.87% | 7/29/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.56% | 14.9% | 4.18% | - |
 Bank of America (BAC) | 0.54% | 0% | 8.64% | 7/18/2023 |
 Snowflake (SNOW) | 0.51% | 0% | 11.54% | 8/26/2024 |
 Kinder Morgan (KMI) | 0.5% | 0% | 9.98% | 7/24/2023 |
 Unilever (UL.US) | 0.5% | 0% | 8.7% | 2/6/2024 |
 Sinopec (0386.HK) | 0.47% | 0% | 11.72% | 12/28/2022 |
 Microsoft (MSFT) | 0.46% | 0% | 3.13% | 7/30/2026 |
 Barclays (BARC.L) | 0.46% | 0% | 8.41% | 5/12/2023 |
 Engie (ENGI.PA) | 0.45% | 0% | 4.93% | 5/19/2022 |
 Citi (C) | 0.43% | 0% | 6.15% | 8/16/2022 |
 Rio Tinto (RIO.L) | 0.43% | 0% | 4.29% | 10/18/2022 |
 Wynn Macau (01128.HK) | 0.43% | 0% | 14.39% | 9/14/2022 |
 Admiral (ADM.L) | 0.39% | 0% | 10.27% | 9/28/2022 |
 MGM (MGM) | 0.35% | 0% | 6.73% | 5/12/2025 |
 Gilead Sciences (GILD) | 0.34% | 0% | 4.29% | 4/20/2022 |
 GSK (GSK.L) | 0.32% | 0% | 5.51% | 12/7/2022 |
 Stellantis (STLA.US) | 0.32% | 0% | 6.32% | 1/6/2025 |
 Icahn Enterprises (IEP) | 0.3% | 0% | 7.89% | 12/14/2022 |
 Ally (ALLY) | 0.3% | 0% | 8.64% | 2/2/2023 |
 JPMorgan (JPM) | 0.29% | 0% | 4.64% | 10/16/2022 |
 JD.com (JD.US) | 0.29% | 0% | 3.19% | 3/9/2026 |
 Petrobras (PBR.A) | 0.26% | 0% | 5.63% | 1/9/2026 |
 GlaxoSmithKline (GSK) | 0.24% | 0% | 6.5% | 8/30/2023 |
 Take-Two (TTWO) | 0.22% | 0% | 7.54% | 11/10/2022 |
 Netflix (NFLX) | 0.22% | 0% | 6.03% | 7/20/2022 |
 Meta (META) | 0.22% | 0% | 4.06% | 11/7/2022 |
 Las Vegas Sands (LVS) | 0.2% | 0% | 2.55% | 4/27/2026 |
 RWE (RWE.DE) | 0.2% | 0% | 3.89% | 8/19/2024 |
 Enterprise Products (EPD) | 0.19% | 0% | 5.05% | 12/22/2022 |
 Annaly (NLY) | 0.19% | 0% | 9.63% | 11/28/2022 |
 Salesforce (CRM) | 0.18% | 0% | 3.54% | 2/10/2026 |
 Keurig Dr Pepper (KDP) | 0.18% | 0% | 2.44% | 10/6/2025 |
 Ubisoft (UBI.PA) | 0.17% | 0% | 3.25% | 3/3/2025 |
 Two Harbors (TWO) | 0.17% | 0% | 9.05% | 6/6/2022 |
 Norwegian Cruise Line (NCLH) | 0.17% | 0% | 3.02% | 12/5/2025 |
 Petrobras (PBR) | 0.16% | 0% | 3.42% | 8/18/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0% | 3.31% | 6/8/2023 |
 AMD (AMD) | 0.15% | 0% | 1.74% | 3/19/2026 |
 Novavax (NVAX) | 0.13% | 0% | 6.61% | 2/29/2024 |
 Barclays (BCS) | 0.12% | 0% | 2.61% | 11/2/2023 |
 Tesla (TSLA) | 0.12% | 0% | 3.02% | 3/20/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.12% | 0% | 3.19% | 4/11/2023 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 2.61% | 3/15/2023 |
 Nike (NKE) | 0.11% | 0% | 2.32% | 11/25/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.11% | 0.11% | 96.52% | - |
 Continental (CON.DE) | 0.11% | 0% | 1.91% | 7/3/2024 |
 Dow (DOW) | 0.11% | 0% | 2.96% | 10/10/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 3.25% | 3/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 4% | 3/11/2022 |
 Altria (MO) | 0.1% | 0% | 3.19% | 10/11/2022 |
 US Bancorp (USB) | 0.1% | 0% | 2.67% | 4/11/2025 |
 Verizon (VZ) | 0.1% | 0% | 2.2% | 7/18/2023 |
 GM (GM) | 0.09% | 0% | 2.49% | 6/2/2023 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 2.09% | 5/18/2023 |
 BAIC Motor (1958.HK) | 0.08% | 0% | 2.73% | 7/31/2023 |
 Intuit (INTU) | 0.08% | 0% | 0.46% | 5/29/2026 |
 BHP (BHP) | 0.08% | 0% | 1.1% | 3/23/2026 |
 UBS (UBS) | 0.07% | 0% | 1.91% | 5/23/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 0.93% | 1/27/2022 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 2.67% | 8/15/2024 |
 BHP (BHP.L) | 0.06% | 0% | 0.93% | 7/29/2022 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 0.29% | 10/15/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0% | 1.86% | 2/9/2022 |
 eBay (EBAY) | 0.05% | 0% | 1.91% | 10/28/2022 |
 Halliburton (HAL) | 0.05% | 0% | 0.46% | 1/14/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 1.28% | 11/28/2022 |
 DraftKings (DKNG) | 0.04% | 0% | 1.28% | 2/1/2022 |
 VICI Properties (VICI) | 0.04% | 0% | 1.33% | 6/2/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 1.28% | 11/24/2022 |
 Tencent (0700.HK) | 0.04% | 0% | 1.28% | 10/31/2022 |
 Aegon (AGN.NV) | 0.04% | 0% | 1.39% | 5/15/2023 |
 Teva (TEVA) | 0.04% | 0% | 1.39% | 6/13/2023 |
 Toyota (TM) | 0.04% | 0% | 0.7% | 10/7/2025 |
 Sanofi (SNY) | 0.04% | 0% | 0.35% | 2/19/2026 |
 Occidental (OXY) | 0.03% | 0% | 0.23% | 12/22/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 1.8% | 12/21/2023 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.99% | 7/22/2024 |
 MPLX (MPLX.US) | 0.03% | 0% | 0.87% | 11/28/2022 |
 Delta (DAL) | 0.03% | 0% | 0.75% | 1/4/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 1.45% | 1/9/2023 |
 Imperial Brands (IMB.L) | 0.02% | 0% | 0.81% | 1/14/2022 |
 HSBC (HSBC) | 0.02% | 0% | 0.75% | 11/8/2022 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 0.81% | 5/5/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.52% | 11/1/2023 |
 Enagas (ENG.MC) | 0.02% | 0% | 0.58% | 3/28/2024 |
 Energy Transfer (ET) | 0.02% | 0% | 0.58% | 12/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.7% | 1/18/2022 |
 Severstal PAO (SVSTL.L) | 0.02% | 0% | 0.75% | 2/25/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.7% | 10/25/2022 |
 Paramount (PSKY) | 0.02% | 0% | 0.41% | 12/12/2022 |
 Amazon (AMZN) | 0.02% | 0% | 0.35% | 2/18/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.58% | 11/23/2022 |
 PPL (PPL) | 0.01% | 0% | 0.41% | 2/25/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 0.41% | 1/4/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.46% | 1/11/2022 |
 Ping An (2318.HK) | 0.01% | 0% | 0.23% | 6/6/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.46% | 2/7/2022 |
 Pershing Square Inc (PS) | 0.01% | 0% | 0.12% | 5/7/2026 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 10.9% | 9/8/2022 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 0.29% | 4/11/2023 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 0.12% | 8/20/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.29% | 4/13/2022 |
 Danone (BN.PA) | 0.01% | 0% | 0.06% | 7/10/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.06% | 1/23/2026 |
 CureVac (CVAC) | 0.01% | 0% | 0.41% | 7/15/2024 |
 SAP (SAP) | 0.01% | 0% | 0.06% | 4/30/2026 |
 Infosys (INFY) | 0.01% | 0% | 0.7% | 10/24/2022 |
 Ford (F) | 0.01% | 0% | 0.35% | 11/2/2023 |
 ASML (ASML) | 0.01% | 0% | 0.12% | 8/7/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.35% | 9/7/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.35% | 12/2/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 0.17% | 5/5/2023 |
 Coinbase (COIN) | 0% | 0% | 0.12% | 8/12/2026 |
 ARM (ARM) | 0% | 0% | 0.41% | 9/28/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.06% | 2/13/2026 |
 Porsche (P911.DE) | 0% | 0% | 0.29% | 10/10/2022 |
 Carvana (CVNA) | 0% | 0% | 0.23% | 1/10/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.06% | 1/4/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.17% | 1/6/2022 |
 Canadian Pacific (CP) | 0% | 0% | 0.06% | 2/1/2023 |
 Linde (LIN) | 0% | 0% | 0.06% | 2/10/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.06% | 1/23/2024 |
 Goodyear (GT) | 0% | 0% | 0.06% | 2/15/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.46% | 8/31/2022 |
 SSE (SSE.L) | 0% | 0% | 0.06% | 1/20/2022 |
 TSMC (TSM) | 0% | 0% | 0.23% | 10/14/2022 |
 Ethereum (ETH) | 0% | 0% | 0.35% | 9/4/2022 |
 Booking (BKNG) | 0% | 0% | 0.35% | 11/3/2022 |
 Endesa (ELE.MC) | 0% | 0% | 0.06% | 10/27/2022 |
 Alstom (ALO.PA) | 0% | 0% | 0.06% | 2/9/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.29% | 9/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.06% | 3/29/2022 |
 Micron (MU) | 0% | 0% | 0.17% | 9/30/2022 |
 Vonovia (VNA.DE) | 0% | 0% | 0.06% | 10/7/2022 |
 Rivian (RIVN) | 0% | 0% | 0.06% | 1/6/2022 |
 Twitter (TWTR) | 0% | 0% | 0.17% | 10/28/2022 |
 Rite Aid (RADCQ) | 0% | 0% | 0.06% | 9/29/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 11.26% | 8.3% |
| Evraz PLC (EVR.L) | 3.29% | 1.17% |
| Lukoil OAO-ADR (LKOD.L) | 7.51% | 0.09% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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