Portfolio Diversification
Range
Most Diversified
27 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
INTC99.87%
VZ99.87%
QIWI99.87%
ACB99.87%
LEVI99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 Value ETF (VOOV) | 21.38% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 7.78% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 6.87% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 6.82% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 5.67% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 5.41% | 0% | 23.51% | 6/30/2023 |
 Volkswagen (VOW3.DE) | 5.36% | 0% | 72.64% | 2/1/2025 |
 Nio (NIO) | 4.08% | 0% | 99.87% | 2/1/2025 |
 Plus500 (PLUS.L) | 3.44% | 0% | 77.03% | 8/12/2024 |
 Ferrexpo (FXPO.L) | 3.35% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 3.35% | 0% | 77.03% | 8/12/2024 |
 Petrobras (PBR.A) | 3.01% | 0% | 71.85% | 2/1/2025 |
 Unipol (UNI.MI) | 2.98% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 2.48% | 0% | 77.03% | 8/12/2024 |
 Phillips 66 (PSX) | 2.43% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 1.92% | 0% | 99.87% | 2/1/2025 |
| Levi's (LEVI) | 1.9% | 0% | 99.87% | 2/1/2025 |
| Qiwi Plc-ADR (QIWI) | 1.74% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 1.64% | 0% | 53.39% | 2/14/2024 |
 XRP (XRP) | 1.49% | 0% | 97.74% | 1/16/2025 |
 Mercedes-Benz (MBG.DE) | 1.48% | 0% | 21.91% | 2/1/2025 |
 GSK (GSK.L) | 1.42% | 0% | 38.65% | 10/26/2023 |
| Verizon (VZ) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Telecom Italia (TIT.MI) | 0.99% | 0% | 99.87% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.33% | 0% | 45.42% | 12/19/2023 |
 iRobot (IRBT) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.23% | 0% | 31.21% | 8/12/2024 |
| Aurora Cannabis (ACB) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 49.27% | 3/31/2024 |
 ING (INGA.NV) | 0.01% | 0% | 3.32% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 26.96% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Value ETF (VOOV) | 20.39% | 29.43% |
| Carnival (CCL) | 7.4% | 8.08% |
| Volkswagen (VOW3.DE) | 8.1% | 7.85% |
| iShares MSCI Germany ETF (EWG) | 6.22% | 6.64% |
| Mercedes-Benz (MBG.DE) | 5.92% | 6.39% |
| Stellantis (STLAM.MI) | 6.38% | 6.33% |
| BMW (BMW.DE) | 5.48% | 5.6% |
| Ferrexpo (FXPO.L) | 8.59% | 4.48% |
| XRP (XRP) | 6.12% | 4.42% |
| Unipol (UNI.MI) | 1.5% | 4.29% |
| Intel (INTC) | 3.51% | 3.98% |
| Petrobras (PBR.A) | 2.96% | 3.34% |
| Nio (NIO) | 4.88% | 2.19% |
| Phillips 66 (PSX) | 1.48% | 2.05% |
| Levi's (LEVI) | 2.37% | 1.74% |
| Qiwi Plc-ADR (QIWI) | 2.68% | 1.56% |
| Verizon (VZ) | 1.42% | 1.15% |
| Telecom Italia (TIT.MI) | 1.78% | 0.91% |
| iRobot (IRBT) | 1.22% | 0.08% |
| Aurora Cannabis (ACB) | 1.48% | 0.01% |