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Portfolio Diversification
Range
Most Diversified
15 instruments
December 23, 2022
Least Diversified
0 instruments
June 2, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
MRNA77.53%
VZ77.07%
PFE76.54%
MAERSKB.CO71.51%
HLAG.DE65.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Moderna (MRNA) | 9.17% | 29.26% | 77.53% | - |
| Pfizer (PFE) | 8.95% | 9.5% | 76.54% | - |
| Maersk (MAERSKB.CO) | 8.3% | 0% | 71.51% | 6/12/2026 |
| Hapag-Lloyd (HLAG.DE) | 6.34% | 0% | 65.63% | 6/17/2026 |
 BMW (BMW.DE) | 6.11% | 2.45% | 46.79% | - |
| Verizon (VZ) | 6.07% | 7.11% | 77.07% | - |
 Volkswagen (VOW3.DE) | 3.47% | 0% | 25.91% | 7/22/2024 |
 YPF (YPF) | 3.27% | 3.88% | 37.87% | - |
 Lululemon (LULU) | 2.3% | 7.5% | 17.45% | - |
 IIPR (IIPR) | 2.15% | 0% | 39% | 12/31/2024 |
 Fluor (FLR.US) | 2.03% | 0% | 25.12% | 6/11/2026 |
 Oatly (OTLY) | 1.84% | 0% | 25.71% | 6/17/2026 |
 Intel (INTC) | 1.57% | 0% | 13.81% | 1/27/2023 |
 Meta (META) | 1.23% | 0% | 8.26% | 2/1/2023 |
 BHP (BHP) | 1.2% | 0% | 18.04% | 2/4/2026 |
 BioNTech SE (BNTX) | 1.16% | 0% | 25.58% | 7/18/2024 |
 GlaxoSmithKline (GSK) | 1.1% | 0% | 8.79% | 2/1/2023 |
 Medical Properties Trust (MPT) | 1.04% | 0% | 25.58% | 7/18/2024 |
 Alphabet (GOOG) | 0.91% | 0% | 7.6% | 2/1/2023 |
 Adidas (ADS.DE) | 0.89% | 0% | 27.16% | 8/17/2023 |
 Micron (MU) | 0.63% | 0% | 14.08% | 2/1/2023 |
 AMD (AMD) | 0.49% | 0% | 7.8% | 2/1/2023 |
 Supermicro (SMCI) | 0.22% | 0% | 1.78% | 9/30/2024 |
 Paramount (PSKY) | 0.16% | 0% | 3.5% | 2/1/2023 |
 Tesla (TSLA) | 0.14% | 0% | 3.5% | 2/1/2023 |
 Salesforce (CRM) | 0.12% | 0% | 3.57% | 2/1/2023 |
 Mercedes-Benz (MBG.DE) | 0.1% | 1.91% | 4.36% | - |
 IBM (IBM) | 0.08% | 2.9% | 2.51% | - |
 CoreWeave Inc (CRWV) | 0.08% | 1.99% | 3.5% | - |
 Amazon (AMZN) | 0.06% | 0% | 2.58% | 2/1/2023 |
 Oracle (ORCL) | 0.05% | 1.6% | 2.71% | - |
 Ford (F) | 0.04% | 0% | 2.31% | 1/23/2023 |
 Apple (AAPL) | 0.04% | 0% | 2.91% | 2/1/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 1.78% | 2/1/2023 |
 NVIDIA (NVDA) | 0.03% | 1.53% | 1.78% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 2.71% | 6/11/2024 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 6.08% | 9/15/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BMW (BMW.DE) | 10.63% | 15.98% |
| Maersk (MAERSKB.CO) | 11.9% | 15.47% |
| YPF (YPF) | 9.03% | 11.52% |
| Pfizer (PFE) | 9.52% | 9.99% |
| Hapag-Lloyd (HLAG.DE) | 9.52% | 8.57% |
| Moderna (MRNA) | 26.67% | 8.39% |
| Verizon (VZ) | 7.14% | 8.37% |
| Fluor (FLR.US) | 5.7% | 7.11% |
| BHP (BHP) | 4.76% | 7.1% |
| Oatly (OTLY) | 4.77% | 6.08% |
Cash & Instruments Over Time
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