Portfolio Diversification
Range
Most Diversified
23 instruments
October 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
DIS99.91%
KO99.91%
T99.91%
PBR99.91%
BBVA.MC99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR) | 8.88% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 8% | 0% | 99.91% | 2/1/2025 |
 Main Street Capital (MAIN) | 7.86% | 0% | 99.91% | 2/1/2025 |
 Royal Caribbean (RCL) | 6.16% | 0% | 80.78% | 2/1/2025 |
 Altria (MO) | 6.1% | 0% | 99.91% | 2/1/2025 |
| BBVA (BBVA.MC) | 5.15% | 0% | 99.91% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 3.81% | 0% | 99.91% | 2/1/2025 |
 Walmart (WMT) | 2.67% | 0% | 89.34% | 2/1/2025 |
 Amazon (AMZN) | 2.51% | 0% | 75.05% | 2/1/2025 |
 Citi (C) | 2.36% | 0% | 65.85% | 2/1/2025 |
 GSK (GSK.L) | 2.3% | 0% | 65.85% | 2/1/2025 |
 Brown & Brown (BRO) | 2.29% | 0% | 89.8% | 2/1/2025 |
 BlackRock (BLK) | 2.17% | 0% | 99.91% | 2/1/2025 |
 Flowserve (FLS) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 1.79% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 1.72% | 0% | 96.81% | 2/1/2025 |
| Disney (DIS) | 1.49% | 0% | 99.91% | 2/1/2025 |
 Starbucks (SBUX) | 1.38% | 0% | 65.85% | 2/1/2025 |
 Welbilt Inc (WBT) | 1.26% | 0% | 18.94% | 7/29/2022 |
 American Airlines (AAL) | 1.05% | 0% | 28.23% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 0.87% | 0% | 23.41% | 9/26/2022 |
 Netflix (NFLX) | 0.73% | 0% | 22.13% | 1/11/2023 |
 Chainlink (LINK) | 0.47% | 0% | 95.26% | 12/12/2024 |
 AMD (AMD) | 0.31% | 0% | 15.21% | 8/26/2024 |
 NVIDIA (NVDA) | 0.23% | 0% | 7.1% | 9/16/2024 |
 NXP (NXPI) | 0.22% | 0% | 8.29% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 76.23% | 8/27/2024 |
 Nu (NU) | 0.19% | 0% | 8.38% | 2/1/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 5.83% | 5/5/2023 |
 Coinbase (COIN) | 0.05% | 0% | 5.01% | 3/30/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.36% | 10/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Royal Caribbean (RCL) | 2.7% | 12.55% |
| Main Street Capital (MAIN) | 6.81% | 8.51% |
| American Airlines (AAL) | 7.06% | 6.32% |
| Petrobras (PBR) | 6.6% | 6.18% |
| Altria (MO) | 6.39% | 5.7% |
| Coca-Cola (KO) | 5.92% | 5.65% |
| BBVA (BBVA.MC) | 3.09% | 4.73% |
| Amazon (AMZN) | 2.83% | 4.02% |
| Citi (C) | 4.06% | 3.83% |
| Walmart (WMT) | 2.57% | 3.65% |
| Energy Select Sector SPDR (XLE) | 1.8% | 2.75% |
| Brown & Brown (BRO) | 2.57% | 2.65% |
| GSK (GSK.L) | 3.86% | 2.58% |
| Meta (META) | 1.29% | 2.19% |
| BlackRock (BLK) | 2.57% | 2.1% |
| Flowserve (FLS) | 1.38% | 2.09% |
| Nu (NU) | 3.68% | 1.88% |
| Starbucks (SBUX) | 2.83% | 1.66% |
| AT&T (T) | 2.57% | 1.45% |
| Airbnb (ABNB) | 2.57% | 1.26% |
| Disney (DIS) | 2.57% | 1.1% |