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Portfolio Diversification
Range
Most Diversified
23 instruments
October 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
DIS99.53%
KO99.53%
T99.53%
PBR99.53%
BBVA.MC99.53%
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 |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 8.08% | 8.68% | 99.53% | - |
 Royal Caribbean (RCL) | 8.06% | 12.63% | 85.23% | - |
| Petrobras (PBR) | 7.96% | 7.05% | 99.53% | - |
| Coca-Cola (KO) | 7.38% | 5.83% | 99.53% | - |
 Altria (MO) | 6.02% | 6.05% | 99.53% | - |
| BBVA (BBVA.MC) | 5.69% | 8.1% | 99.53% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 3.47% | 3.03% | 99.53% | - |
 Walmart (WMT) | 2.93% | 4.17% | 91.78% | - |
 Citi (C) | 2.89% | 4.84% | 74.33% | - |
 Amazon (AMZN) | 2.78% | 3.26% | 81.15% | - |
 GSK (GSK.L) | 2.42% | 3.36% | 74.53% | - |
 Brown & Brown (BRO) | 2.28% | 1.59% | 92.11% | - |
 BlackRock (BLK) | 2.09% | 1.63% | 99.47% | - |
 Flowserve (FLS) | 1.93% | 2.31% | 99.26% | - |
 American Airlines (AAL) | 1.85% | 3.38% | 46.93% | - |
 Meta (META) | 1.85% | 2.01% | 97.06% | - |
| AT&T (T) | 1.68% | 1.53% | 99.53% | - |
 Airbnb (ABNB) | 1.6% | 1.06% | 99.26% | - |
 Starbucks (SBUX) | 1.4% | 1.5% | 74.47% | - |
| Disney (DIS) | 1.35% | 0.84% | 99.53% | - |
 Welbilt Inc (WBT) | 0.93% | 0% | 13.9% | 7/29/2022 |
 Nu (NU) | 0.74% | 2.21% | 32.35% | - |
 Global SuperDividend US ETF (DIV) | 0.64% | 0% | 17.18% | 9/26/2022 |
 Netflix (NFLX) | 0.54% | 0% | 16.24% | 1/11/2023 |
 NVIDIA (NVDA) | 0.46% | 2.8% | 15.17% | - |
 Chainlink (LINK) | 0.35% | 0% | 69.92% | 12/12/2024 |
 AMD (AMD) | 0.23% | 0% | 11.16% | 8/26/2024 |
 NXP (NXPI) | 0.16% | 0% | 6.08% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 55.95% | 8/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.05% | 0% | 4.28% | 5/5/2023 |
 Coinbase (COIN) | 0.04% | 0% | 3.68% | 3/30/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.27% | 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) | 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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