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Portfolio Diversification
Range
Most Diversified
33 instruments
March 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
BAK99.65%
ICL99.65%
SBSW96.09%
SSL95.05%
LEG94.18%
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 |
|---|---|---|---|---|
| Braskem (BAK) | 20.14% | 10.86% | 99.65% | - |
| Sibanye Stillwater (SBSW) | 15.52% | 0% | 96.09% | 1/26/2026 |
 Vale (VALE) | 11.39% | 0% | 75.35% | 1/9/2026 |
 SQM (SQM) | 4.74% | 0% | 88.72% | 1/13/2026 |
| ICL Group (ICL) | 4.22% | 0.41% | 99.65% | - |
 Pfizer (PFE) | 4.11% | 1.17% | 81.34% | - |
 US Natural Gas (UNG) | 3.46% | 0% | 64.06% | 2/18/2025 |
 CSN (SID) | 2.89% | 1.71% | 66.93% | - |
 British American Tobacco (BTI) | 2.77% | 0% | 41.93% | 7/25/2024 |
| Leggett & Platt (LEG) | 1.96% | 0.73% | 94.18% | - |
 Gerdau (GGB) | 1.92% | 0% | 54.43% | 7/29/2025 |
| Sasol (SSL) | 1.92% | 0.44% | 95.05% | - |
 General Mills (GIS) | 1.66% | 0% | 36.02% | 1/20/2026 |
 Walgreens (WBA) | 1.54% | 0% | 78.56% | 9/1/2025 |
 Ternium (TX) | 1.43% | 0% | 17.53% | 7/25/2023 |
 Bancolombia (CIB) | 1.23% | 0% | 22.31% | 12/22/2023 |
 GeoPark (GPRK) | 1.22% | 0% | 18.4% | 1/6/2026 |
 Yara (YAR.OL) | 1.12% | 0% | 60.16% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.97% | 0% | 39.41% | 11/11/2024 |
 Novo-Nordisk (NVO) | 0.94% | 15.63% | 10.42% | - |
 Alcoa (AA) | 0.83% | 0% | 38.28% | 11/1/2024 |
 Altria (MO) | 0.79% | 0% | 23.26% | 3/14/2024 |
 Algonquin (AQN) | 0.78% | 0% | 10.5% | 5/5/2023 |
 3M (MMM) | 0.66% | 0% | 47.14% | 7/29/2024 |
 FMC (FMC) | 0.6% | 0.41% | 80.38% | - |
 Global X SuperDividend ETF (SDIV) | 0.55% | 0% | 54.86% | 11/11/2024 |
 Newmont (NEM) | 0.51% | 0% | 33.42% | 9/3/2024 |
 SAP (SAP) | 0.51% | 34.72% | 1.48% | - |
 Verizon (VZ) | 0.51% | 0% | 16.67% | 10/26/2023 |
 Philips (PHG) | 0.5% | 0% | 7.47% | 3/30/2023 |
 Ecopetrol (EC) | 0.44% | 0% | 18.14% | 8/1/2023 |
 ConAgra (CAG) | 0.38% | 0% | 19.97% | 4/5/2024 |
 Medical Properties Trust (MPT) | 0.38% | 0% | 17.01% | 7/19/2023 |
 Cemig (CIG) | 0.35% | 0% | 14.76% | 7/18/2024 |
 Kraft Heinz (KHC) | 0.33% | 0% | 16.49% | 1/8/2024 |
 Bayer (BAYN.DE) | 0.3% | 0.2% | 83.77% | - |
 Ambev (ABEV) | 0.27% | 0% | 14.58% | 8/15/2024 |
 Stanley Black & Decker (SWK) | 0.26% | 0% | 7.38% | 3/29/2023 |
 Sanofi (SNY) | 0.24% | 30.02% | 4.08% | - |
 Suzano SA-ADR (SUZ) | 0.24% | 0% | 9.46% | 5/18/2023 |
 Cal-Maine Foods (CALM) | 0.23% | 0% | 6.68% | 9/28/2023 |
 T. Rowe Price (TROW) | 0.22% | 0% | 7.81% | 12/26/2023 |
 Telefônica Brasil (VIV.US) | 0.22% | 0% | 7.38% | 3/31/2023 |
 Petrobras (PBR) | 0.21% | 0% | 14.76% | 6/23/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.2% | 0% | 9.72% | 6/22/2023 |
 Tyson Foods (TSN) | 0.16% | 0% | 9.46% | 7/31/2023 |
 US Bancorp (USB) | 0.15% | 0% | 8.42% | 7/20/2023 |
 Omega Healthcare (OHI) | 0.13% | 0% | 10.85% | 5/18/2023 |
 Banco Santander Brasil (BSBR) | 0.13% | 0% | 6.08% | 6/18/2024 |
 Coterra (CTRA) | 0.13% | 0% | 12.76% | 8/10/2023 |
 UPS (UPS) | 0.13% | 0% | 7.12% | 12/14/2023 |
 SSR Mining (SSRM) | 0.11% | 0% | 35.5% | 2/21/2025 |
 Healthcare Realty (HR) | 0.11% | 0% | 4.86% | 5/18/2023 |
 BASF (BAS.DE) | 0.1% | 0% | 14.41% | 12/22/2023 |
 American Water (AWK) | 0.08% | 3.69% | 2.34% | - |
 Disney (DIS) | 0.08% | 0% | 3.82% | 10/10/2023 |
 Ally (ALLY) | 0.06% | 0% | 2% | 1/24/2023 |
 Posco (PKX) | 0.04% | 0% | 2% | 1/24/2023 |
 Vermilion (VET.US) | 0.04% | 0% | 2.78% | 7/11/2023 |
 CVS Health (CVS) | 0.04% | 0% | 2.78% | 9/21/2023 |
 Mosaic (MOS) | 0.03% | 0% | 2.26% | 7/19/2023 |
 Gilead Sciences (GILD) | 0.03% | 0% | 5.12% | 7/26/2024 |
 Veren (VRN) | 0.02% | 0% | 2.08% | 7/14/2023 |
 Carvana (CVNA) | 0% | 0% | 0.17% | 7/21/2023 |
 BAT (BATS.L) | 0% | 0% | 0.35% | 6/20/2023 |
 Solventum (SOLV) | 0% | 0% | 1.3% | 4/17/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sibanye Stillwater (SBSW) | 17.14% | 45.26% |
| Pfizer (PFE) | 25.37% | 21.91% |
| Braskem (BAK) | 27.16% | 8.88% |
| Novo-Nordisk (NVO) | 6.36% | 6.09% |
| Vale (VALE) | 5.74% | 5.5% |
| GeoPark (GPRK) | 5.42% | 5.38% |
| CSN (SID) | 3.48% | 2.43% |
| Sasol (SSL) | 2.62% | 1.59% |
| Leggett & Platt (LEG) | 2.83% | 0.93% |
| SQM (SQM) | 0.8% | 0.67% |
| ICL Group (ICL) | 0.89% | 0.59% |
| FMC (FMC) | 1.79% | 0.5% |
| Bayer (BAYN.DE) | 0.4% | 0.26% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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