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Portfolio Diversification
Range
Most Diversified
28 instruments
October 7, 2022
Least Diversified
0 instruments
October 20, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
PYPL97.72%
EVR.L96.92%
LKOD.L96.72%
SBER.MOEX83.85%
VOD68.77%
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) | 6.23% | 7.63% | 97.72% | - |
| Vodafone (VOD) | 5.39% | 0% | 68.77% | 7/21/2025 |
 British American Tobacco (BTI) | 4.29% | 0% | 38.2% | 7/29/2024 |
 Disney (DIS) | 3.4% | 0% | 45.98% | 3/19/2024 |
 Rio Tinto (RIO) | 3.22% | 0% | 28.69% | 8/8/2025 |
 Dominion Energy (D) | 2.83% | 0% | 39.01% | 8/1/2024 |
 Global X SuperDividend ETF (SDIV) | 2.8% | 0% | 68.5% | 11/20/2024 |
 Realty Income (O) | 2.47% | 0% | 43.1% | 9/4/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.27% | 0% | 50.8% | 3/11/2024 |
 Nestle (NESN.ZU) | 1.82% | 0% | 9.05% | 2/4/2026 |
 NextEra (NEE) | 1.48% | 0% | 19.3% | 4/23/2024 |
 BP (BP.US) | 1.48% | 0% | 17.43% | 4/15/2025 |
| Evraz PLC (EVR.L) | 1.16% | 1.15% | 96.92% | - |
 Barrick (B) | 1.1% | 0% | 21.18% | 11/28/2023 |
 Legal & General (LGEN.L) | 1.08% | 0% | 18.9% | 12/28/2023 |
 Nio (NIO) | 0.95% | 0% | 27.35% | 9/27/2024 |
 Enbridge (ENB) | 0.94% | 0% | 15.28% | 12/19/2023 |
 Ecopetrol (EC) | 0.94% | 0% | 16.49% | 2/13/2025 |
 Novo-Nordisk (NVO) | 0.93% | 6.28% | 6.7% | - |
 BP (BP.L) | 0.86% | 0% | 11.39% | 8/29/2023 |
 Unilever (ULVR.L) | 0.83% | 0% | 8.65% | 9/26/2022 |
 Caesars (CZR) | 0.81% | 0% | 5.63% | 12/12/2025 |
 Intel (INTC) | 0.81% | 0% | 11.93% | 8/11/2025 |
 Geely (00175.HK) | 0.79% | 0% | 18.3% | 2/27/2024 |
 AGNC (AGNC) | 0.79% | 0% | 14.95% | 2/2/2023 |
 Vale (VALE) | 0.72% | 0% | 10.25% | 2/20/2025 |
 Invesco Preferred ETF (PGX) | 0.69% | 0% | 16.55% | 6/2/2023 |
 Carnival (CCL) | 0.66% | 0% | 18.23% | 4/25/2024 |
 Renault (RNO.PA) | 0.65% | 0% | 10.25% | 7/29/2022 |
 Bank of America (BAC) | 0.63% | 0% | 9.99% | 7/18/2023 |
 Snowflake (SNOW) | 0.59% | 0% | 13.34% | 8/26/2024 |
 Kinder Morgan (KMI) | 0.58% | 0% | 11.53% | 7/24/2023 |
 Unilever (UL.US) | 0.57% | 0% | 10.05% | 2/6/2024 |
 Sinopec (0386.HK) | 0.54% | 0% | 13.54% | 12/28/2022 |
 Barclays (BARC.L) | 0.53% | 0% | 9.72% | 5/12/2023 |
 Engie (ENGI.PA) | 0.52% | 0% | 5.7% | 5/19/2022 |
 Citi (C) | 0.5% | 0% | 7.1% | 8/16/2022 |
 Rio Tinto (RIO.L) | 0.5% | 0% | 4.96% | 10/18/2022 |
 Wynn Macau (01128.HK) | 0.5% | 0% | 16.62% | 9/14/2022 |
 Admiral (ADM.L) | 0.45% | 0% | 11.86% | 9/28/2022 |
 MGM (MGM) | 0.4% | 0% | 7.77% | 5/12/2025 |
 Gilead Sciences (GILD) | 0.4% | 0% | 4.96% | 4/20/2022 |
 GSK (GSK.L) | 0.37% | 0% | 6.37% | 12/7/2022 |
 Stellantis (STLA.US) | 0.37% | 0% | 7.31% | 1/6/2025 |
 Icahn Enterprises (IEP) | 0.35% | 0% | 9.12% | 12/14/2022 |
 Ally (ALLY) | 0.35% | 0% | 9.99% | 2/2/2023 |
 JPMorgan (JPM) | 0.34% | 0% | 5.36% | 10/16/2022 |
 JD.com (JD.US) | 0.31% | 8.3% | 3.42% | - |
 Petrobras (PBR.A) | 0.31% | 0% | 6.5% | 1/9/2026 |
 GlaxoSmithKline (GSK) | 0.28% | 0% | 7.51% | 8/30/2023 |
 Take-Two (TTWO) | 0.26% | 0% | 8.71% | 11/10/2022 |
 Netflix (NFLX) | 0.26% | 0% | 6.97% | 7/20/2022 |
 Meta (META) | 0.25% | 0% | 4.69% | 11/7/2022 |
 RWE (RWE.DE) | 0.23% | 0% | 4.49% | 8/19/2024 |
 Enterprise Products (EPD) | 0.22% | 0% | 5.83% | 12/22/2022 |
 Las Vegas Sands (LVS) | 0.22% | 0% | 2.68% | 2/4/2026 |
 Annaly (NLY) | 0.22% | 0% | 11.13% | 11/28/2022 |
 Salesforce (CRM) | 0.21% | 0% | 4.09% | 2/10/2026 |
 Keurig Dr Pepper (KDP) | 0.21% | 0% | 2.82% | 10/6/2025 |
 Ubisoft (UBI.PA) | 0.2% | 0% | 3.75% | 3/3/2025 |
 Two Harbors (TWO) | 0.2% | 0% | 10.46% | 6/6/2022 |
 Norwegian Cruise Line (NCLH) | 0.2% | 0% | 3.49% | 12/5/2025 |
 Petrobras (PBR) | 0.19% | 0% | 3.95% | 8/18/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 3.82% | 6/8/2023 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 3.35% | 8/21/2024 |
 Novavax (NVAX) | 0.15% | 0% | 7.64% | 2/29/2024 |
 Barclays (BCS) | 0.14% | 0% | 3.02% | 11/2/2023 |
 Tesla (TSLA) | 0.14% | 0% | 3.49% | 3/20/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.14% | 0% | 3.69% | 4/11/2023 |
 iShares TIPS Bond ETF (TIP) | 0.14% | 0% | 3.02% | 3/15/2023 |
 Nike (NKE) | 0.13% | 0% | 2.68% | 11/25/2024 |
 Continental (CON.DE) | 0.13% | 0% | 2.21% | 7/3/2024 |
 Dow (DOW) | 0.13% | 0% | 3.42% | 10/10/2023 |
 Alphabet (GOOG) | 0.12% | 0% | 3.75% | 3/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 4.62% | 3/11/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.11% | 0.09% | 96.72% | - |
 Altria (MO) | 0.11% | 0% | 3.69% | 10/11/2022 |
 US Bancorp (USB) | 0.11% | 0% | 3.08% | 4/11/2025 |
 Verizon (VZ) | 0.11% | 0% | 2.55% | 7/18/2023 |
 GM (GM) | 0.11% | 0% | 2.88% | 6/2/2023 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 2.41% | 5/18/2023 |
 BAIC Motor (1958.HK) | 0.09% | 0% | 3.15% | 7/31/2023 |
 UBS (UBS) | 0.09% | 0% | 2.21% | 5/23/2022 |
 AMD (AMD) | 0.08% | 9.18% | 1.07% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 1.07% | 1/27/2022 |
 Wynn Resorts (WYNN) | 0.08% | 0% | 3.08% | 8/15/2024 |
 BHP (BHP.L) | 0.07% | 0% | 1.07% | 7/29/2022 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 0.34% | 10/15/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0% | 2.14% | 2/9/2022 |
 eBay (EBAY) | 0.06% | 0% | 2.21% | 10/28/2022 |
 BHP (BHP) | 0.06% | 0% | 1.07% | 2/14/2025 |
 Halliburton (HAL) | 0.06% | 0% | 0.54% | 1/14/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 1.47% | 11/28/2022 |
 DraftKings (DKNG) | 0.05% | 0% | 1.47% | 2/1/2022 |
 VICI Properties (VICI) | 0.05% | 0% | 1.54% | 6/2/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 1.47% | 11/24/2022 |
 Tencent (0700.HK) | 0.05% | 0% | 1.47% | 10/31/2022 |
 Aegon (AGN.NV) | 0.05% | 0% | 1.61% | 5/15/2023 |
 Teva (TEVA) | 0.05% | 0% | 1.61% | 6/13/2023 |
 Toyota (TM) | 0.05% | 0% | 0.8% | 10/7/2025 |
 Oracle (ORCL) | 0.04% | 0% | 0.4% | 2/9/2026 |
 Sanofi (SNY) | 0.04% | 0% | 0.4% | 2/19/2026 |
 Occidental (OXY) | 0.03% | 0% | 0.27% | 12/22/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.08% | 12/21/2023 |
 Charles Schwab (SCHW) | 0.03% | 0% | 1.14% | 7/22/2024 |
 MPLX (MPLX) | 0.03% | 0% | 1.01% | 11/28/2022 |
 Delta (DAL) | 0.03% | 0% | 0.87% | 1/4/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 1.68% | 1/9/2023 |
 Imperial Brands (IMB.L) | 0.03% | 0% | 0.94% | 1/14/2022 |
 HSBC (HSBC) | 0.03% | 0% | 0.87% | 11/8/2022 |
 Fortum (FORTUM.HE) | 0.03% | 0% | 0.94% | 5/5/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.6% | 11/1/2023 |
 Enagas (ENG.MC) | 0.02% | 0% | 0.67% | 3/28/2024 |
 Energy Transfer (ET) | 0.02% | 0% | 0.67% | 12/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.8% | 1/18/2022 |
 Severstal PAO (SVSTL.L) | 0.02% | 0% | 0.87% | 2/25/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.8% | 10/25/2022 |
 Paramount (PSKY) | 0.02% | 0% | 0.47% | 12/12/2022 |
 Amazon (AMZN) | 0.02% | 0% | 0.4% | 2/18/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.67% | 11/23/2022 |
 PPL (PPL) | 0.02% | 0% | 0.47% | 2/25/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 0.47% | 1/4/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.54% | 1/11/2022 |
 Ping An (2318.HK) | 0.01% | 0% | 0.27% | 6/6/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.54% | 2/7/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 12.6% | 9/8/2022 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 0.34% | 4/11/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.34% | 4/13/2022 |
 Danone (BN.PA) | 0.01% | 0% | 0.07% | 7/10/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.07% | 1/23/2026 |
 CureVac (CVAC) | 0.01% | 0% | 0.47% | 7/15/2024 |
 Infosys (INFY) | 0.01% | 0% | 0.8% | 10/24/2022 |
 Ford (F) | 0.01% | 0% | 0.4% | 11/2/2023 |
 ASML (ASML) | 0.01% | 0% | 0.13% | 8/7/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.4% | 9/7/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.4% | 12/2/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 0.2% | 5/5/2023 |
 ARM (ARM) | 0.01% | 0% | 0.47% | 9/28/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.07% | 2/13/2026 |
 Porsche (P911.DE) | 0% | 0% | 0.34% | 10/10/2022 |
 Carvana (CVNA) | 0% | 0% | 0.27% | 1/10/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.07% | 1/4/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.2% | 1/6/2022 |
 Canadian Pacific (CP) | 0% | 0% | 0.07% | 2/1/2023 |
 Linde (LIN) | 0% | 0% | 0.07% | 2/10/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.07% | 1/23/2024 |
 Goodyear (GT) | 0% | 0% | 0.07% | 2/15/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.54% | 8/31/2022 |
 SSE (SSE.L) | 0% | 0% | 0.07% | 1/20/2022 |
 TSMC (TSM) | 0% | 0% | 0.27% | 10/14/2022 |
 Ethereum (ETH) | 0% | 0% | 0.4% | 9/4/2022 |
 Booking (BKNG) | 0% | 0% | 0.4% | 11/3/2022 |
 Endesa (ELE.MC) | 0% | 0% | 0.07% | 10/27/2022 |
 Alstom (ALO.PA) | 0% | 0% | 0.07% | 2/9/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.34% | 9/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.07% | 3/29/2022 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 6/2/2022 |
 Micron (MU) | 0% | 0% | 0.2% | 9/30/2022 |
 Vonovia (VNA.DE) | 0% | 0% | 0.07% | 10/7/2022 |
 Rivian (RIVN) | 0% | 0% | 0.07% | 1/6/2022 |
 Twitter (TWTR) | 0% | 0% | 0.2% | 10/28/2022 |
 Rite Aid (RADCQ) | 0% | 0% | 0.07% | 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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