Portfolio Diversification
Range
Most Diversified
27 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
INTC99.89%
VZ99.89%
QIWI99.89%
ACB99.89%
LEVI99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 Value ETF (VOOV) | 22.61% | 29.61% | 99.89% | - |
 Stellantis (STLAM.MI) | 7.98% | 5.47% | 99.89% | - |
 BMW (BMW.DE) | 7.18% | 14.34% | 99.89% | - |
 iShares MSCI Germany ETF (EWG) | 6.83% | 5.32% | 99.89% | - |
 Volkswagen (VOW3.DE) | 6.16% | 12.47% | 77.73% | - |
 Carnival (CCL) | 5.73% | 5.88% | 99.89% | - |
 Meta (META) | 4.4% | 0% | 19.14% | 6/30/2023 |
 Nio (NIO) | 3.63% | 1.45% | 99.89% | - |
 Unipol (UNI.MI) | 3.29% | 3.87% | 99.89% | - |
 Ferrexpo (FXPO.L) | 3.13% | 1.07% | 99.89% | - |
 Petrobras (PBR.A) | 2.96% | 1.93% | 77.08% | - |
 Plus500 (PLUS.L) | 2.8% | 0% | 62.7% | 8/12/2024 |
 Shell (SHEL) | 2.73% | 0% | 62.7% | 8/12/2024 |
 Mercedes-Benz (MBG.DE) | 2.66% | 8.8% | 36.43% | - |
 Phillips 66 (PSX) | 2.3% | 1.35% | 99.89% | - |
| Intel (INTC) | 2.22% | 2.75% | 99.89% | - |
 ExxonMobil (XOM) | 2.02% | 0% | 62.7% | 8/12/2024 |
| Levi's (LEVI) | 1.81% | 1.25% | 99.89% | - |
| Qiwi Plc-ADR (QIWI) | 1.65% | 0.92% | 99.89% | - |
 GE (GE) | 1.33% | 0% | 43.46% | 2/14/2024 |
 XRP (XRP) | 1.22% | 0% | 79.57% | 1/16/2025 |
| Verizon (VZ) | 1.2% | 0.73% | 99.89% | - |
 GSK (GSK.L) | 1.15% | 0% | 31.46% | 10/26/2023 |
 Telecom Italia (TIT.MI) | 0.97% | 0.72% | 99.89% | - |
 GE HealthCare (GEHC) | 0.27% | 0% | 36.97% | 12/19/2023 |
 iRobot (IRBT) | 0.26% | 0.03% | 99.89% | - |
 Vanguard Total Bond Market ETF (BND) | 0.18% | 0% | 25.41% | 8/12/2024 |
 ING (INGA.NV) | 0.04% | 0.15% | 21.3% | - |
| Aurora Cannabis (ACB) | 0.01% | 0.01% | 99.89% | - |
 Flare (FLR) | 0.01% | 0% | 40.11% | 3/31/2024 |
 Songbird (SGB) | 0% | 0% | 21.95% | 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% |