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Portfolio Diversification
Range
Most Diversified
15 instruments
December 23, 2022
Least Diversified
0 instruments
June 2, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
MRNA78.44%
VZ77.99%
PFE77.49%
MAERSKB.CO68.22%
HLAG.DE62.61%
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) | 10.29% | 42.85% | 78.44% | - |
| Pfizer (PFE) | 8.95% | 8.72% | 77.49% | - |
| Maersk (MAERSKB.CO) | 7.92% | 0% | 68.22% | 6/12/2026 |
| Verizon (VZ) | 6.08% | 5.54% | 77.99% | - |
| Hapag-Lloyd (HLAG.DE) | 6.05% | 0% | 62.61% | 6/17/2026 |
 BMW (BMW.DE) | 5.89% | 0% | 46.91% | 10/1/2026 |
 Volkswagen (VOW3.DE) | 3.31% | 0% | 24.72% | 7/22/2024 |
 YPF (YPF) | 3.29% | 4.25% | 40.61% | - |
 Lululemon (LULU) | 2.34% | 0% | 18.92% | 10/1/2026 |
 IIPR (IIPR) | 2.05% | 0% | 37.2% | 12/31/2024 |
 Fluor (FLR.US) | 1.97% | 3.72% | 24.78% | - |
 Oatly (OTLY) | 1.76% | 0% | 24.53% | 6/17/2026 |
 Intel (INTC) | 1.5% | 0% | 13.18% | 1/27/2023 |
 Meta (META) | 1.18% | 0% | 7.88% | 2/1/2023 |
 BHP (BHP) | 1.15% | 0% | 17.21% | 2/4/2026 |
 BioNTech SE (BNTX) | 1.11% | 0% | 24.4% | 7/18/2024 |
 GlaxoSmithKline (GSK) | 1.05% | 0% | 8.39% | 2/1/2023 |
 Medical Properties Trust (MPT) | 0.99% | 0% | 24.4% | 7/18/2024 |
 Alphabet (GOOG) | 0.87% | 0% | 7.25% | 2/1/2023 |
 Adidas (ADS.DE) | 0.84% | 0% | 25.91% | 8/17/2023 |
 Micron (MU) | 0.6% | 0% | 13.43% | 2/1/2023 |
 AMD (AMD) | 0.47% | 0% | 7.44% | 2/1/2023 |
 Supermicro (SMCI) | 0.21% | 0% | 1.7% | 9/30/2024 |
 IBM (IBM) | 0.2% | 2.61% | 6.87% | - |
 CoreWeave Inc (CRWV) | 0.15% | 1.05% | 7.82% | - |
 Paramount (PSKY) | 0.15% | 0% | 3.34% | 2/1/2023 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 6.43% | 10/1/2026 |
 Tesla (TSLA) | 0.13% | 0% | 3.34% | 2/1/2023 |
 Salesforce (CRM) | 0.12% | 0% | 3.4% | 2/1/2023 |
 Oracle (ORCL) | 0.11% | 1.13% | 7.06% | - |
 NVIDIA (NVDA) | 0.1% | 1.2% | 6.18% | - |
 Amazon (AMZN) | 0.05% | 0% | 2.46% | 2/1/2023 |
 Ford (F) | 0.04% | 0% | 2.21% | 1/23/2023 |
 Apple (AAPL) | 0.04% | 0% | 2.77% | 2/1/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 1.7% | 2/1/2023 |
 MercadoLibre (MELI) | 0.02% | 2.49% | 0.63% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 2.59% | 6/11/2024 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 5.8% | 9/15/2022 |
 Alstom (ALO.PA) | 0% | 1.68% | 0.13% | - |
 Dynatrace (DT) | 0% | 2.56% | 0.06% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 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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