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Portfolio Diversification
Range
Most Diversified
23 instruments
October 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
DIS99.24%
KO99.24%
T.US99.24%
PBR99.24%
BBVA.MC99.24%
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 |
|---|---|---|---|---|
 Royal Caribbean (RCL) | 8.24% | 12.4% | 85.63% | - |
 Main Street Capital (MAIN) | 8.04% | 7.61% | 99.24% | - |
| Petrobras (PBR) | 7.93% | 6.9% | 99.24% | - |
| Coca-Cola (KO) | 7.27% | 5.86% | 99.24% | - |
 Altria (MO) | 6% | 6.39% | 99.24% | - |
| BBVA (BBVA.MC) | 5.8% | 8.28% | 99.24% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 3.44% | 3% | 99.18% | - |
 Citi (C) | 3.01% | 5.85% | 75.43% | - |
 Walmart (WMT) | 2.99% | 3.89% | 91.93% | - |
 Amazon (AMZN) | 2.81% | 3.66% | 81.85% | - |
 GSK (GSK.L) | 2.45% | 3.09% | 75.68% | - |
 Brown & Brown (BRO) | 2.22% | 1.24% | 92.25% | - |
 BlackRock (BLK) | 2.06% | 1.65% | 99.12% | - |
 Flowserve (FLS) | 1.94% | 2.16% | 98.87% | - |
 American Airlines (AAL) | 1.94% | 3.97% | 49.65% | - |
 Meta (META) | 1.84% | 1.8% | 96.85% | - |
| AT&T (T.US) | 1.66% | 1.18% | 99.24% | - |
 Airbnb (ABNB) | 1.56% | 1.03% | 98.87% | - |
 Starbucks (SBUX) | 1.4% | 1.4% | 75.55% | - |
| Disney (DIS) | 1.31% | 0.8% | 99.24% | - |
 Welbilt Inc (WBT) | 0.87% | 0% | 13.11% | 7/29/2022 |
 Nu (NU) | 0.72% | 0% | 31.57% | 3/24/2026 |
 Global SuperDividend US ETF (DIV) | 0.6% | 0% | 16.19% | 9/26/2022 |
 NVIDIA (NVDA) | 0.6% | 3.15% | 19.66% | - |
 Netflix (NFLX) | 0.51% | 0% | 15.31% | 1/11/2023 |
 Chainlink (LINK) | 0.33% | 0% | 65.91% | 12/12/2024 |
 AMD (AMD) | 0.22% | 0% | 10.52% | 8/26/2024 |
 NXP (NXPI) | 0.15% | 0% | 5.73% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 52.74% | 8/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.05% | 0% | 4.03% | 5/5/2023 |
 Coinbase (COIN) | 0.04% | 0% | 3.47% | 3/30/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.25% | 10/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Royal Caribbean (RCL) | 2.59% | 12.89% |
| Main Street Capital (MAIN) | 9.77% | 9.31% |
| BBVA (BBVA.MC) | 2.96% | 9.09% |
| Citi (C) | 3.89% | 5.4% |
| Coca-Cola (KO) | 5.67% | 5.39% |
| Altria (MO) | 6.13% | 5.34% |
| Petrobras (PBR) | 6.33% | 4.83% |
| American Airlines (AAL) | 6.77% | 4.72% |
| Walmart (WMT) | 2.47% | 3.82% |
| Amazon (AMZN) | 2.71% | 3.6% |
| GSK (GSK.L) | 3.7% | 3.05% |
| NVIDIA (NVDA) | 4.93% | 2.99% |
| Nu (NU) | 3.53% | 2.58% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.73% | 2.44% |
| Flowserve (FLS) | 1.32% | 2.14% |
| Meta (META) | 1.23% | 2.1% |
| BlackRock (BLK) | 2.47% | 1.86% |
| Brown & Brown (BRO) | 2.47% | 1.76% |
| AT&T (T.US) | 2.47% | 1.35% |
| Starbucks (SBUX) | 2.72% | 1.3% |
| Airbnb (ABNB) | 2.47% | 1.1% |
| Disney (DIS) | 2.47% | 0.96% |
Cash & Instruments Over Time
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