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Portfolio Diversification
Range
Most Diversified
42 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
BTI99.19%
GGB99.19%
VALE99.11%
ELE.MC99.11%
DWNI.DE99.11%
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 |
|---|---|---|---|---|
 Global X SuperDividend ETF (SDIV) | 5.1% | 3.66% | 99.11% | - |
| British American Tobacco (BTI) | 4.89% | 5.51% | 99.19% | - |
| Endesa (ELE.MC) | 3.73% | 4.85% | 99.11% | - |
 Rio Tinto (RIO.L) | 3.57% | 4.35% | 94.85% | - |
| Vale (VALE) | 3.55% | 3.52% | 99.11% | - |
 CSN (SID) | 3.29% | 1.06% | 99.11% | - |
 WDP (WDP.BR) | 3.21% | 2.05% | 99.11% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 3.11% | 1.82% | 99.11% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.81% | 0% | 60.39% | 1/30/2025 |
 iShares MSCI Germany ETF (EWG) | 2.63% | 0% | 60.47% | 1/31/2025 |
 Covivio (COV.PA) | 2.6% | 1.67% | 99.11% | - |
 Maersk (MAERSKB.CO) | 2.55% | 2.66% | 99.11% | - |
 ZIM (ZIM) | 2.23% | 0% | 91.14% | 2/20/2026 |
 Vonovia (VNA.DE) | 2.21% | 1.04% | 99.11% | - |
| Deutsche Wohnen (DWNI.DE) | 2.1% | 1.07% | 99.11% | - |
 Cardano (ADA) | 2.03% | 0.42% | 99.11% | - |
 Invesco Preferred ETF (PGX) | 1.99% | 0% | 91.14% | 2/20/2026 |
 iShares Global REIT ETF (REET) | 1.92% | 0% | 91.14% | 2/20/2026 |
 GSK (GSK.L) | 1.89% | 2.49% | 94.85% | - |
 Swiss Prime Site (SPSN.ZU) | 1.84% | 0% | 57.09% | 12/20/2024 |
| Gerdau (GGB) | 1.78% | 3.05% | 99.19% | - |
 Aroundtown (AT1.DE) | 1.72% | 1.1% | 99.11% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.54% | 0% | 57.09% | 12/20/2024 |
 Proximus (PROX.BR) | 1.49% | 2.72% | 42.03% | - |
 Magellan (MFG.ASX) | 1.46% | 2.06% | 87.12% | - |
 iShares MSCI Taiwan ETF (EWT) | 1.36% | 0% | 82.93% | 11/7/2025 |
 Citi (C) | 1.35% | 0% | 58.21% | 1/3/2025 |
 iShares Core U.S. REIT ETF (USRT) | 1.34% | 0% | 60.47% | 1/31/2025 |
 CNRL (CNQ) | 1.3% | 3.21% | 60.55% | - |
 Vanguard Real Estate ETF (VNQ) | 1.26% | 0% | 60.47% | 1/31/2025 |
 BlackRock (BLK) | 1.24% | 0% | 57.09% | 12/20/2024 |
 Intel (INTC) | 1.23% | 0% | 95.25% | 4/13/2026 |
 Torm PLC (TRMD-A.CO) | 1.18% | 3.24% | 42.03% | - |
 Petrobras (PBR.A) | 1.17% | 3.45% | 87.2% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.11% | 3.16% | 42.11% | - |
 Deep Value Driller AS (DVD.OL) | 1.04% | 2.34% | 42.03% | - |
 MPC (MPCC.OL) | 1.03% | 3.17% | 42.03% | - |
 NextEra (NEE) | 0.84% | 0% | 52.58% | 2/20/2026 |
 Awilco LNG ASA (ALNG.OL) | 0.82% | 1.67% | 42.03% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.79% | 0% | 33.09% | 2/23/2024 |
 3M (MMM) | 0.41% | 0% | 23.99% | 12/20/2024 |
 Verisign (VRSN) | 0.34% | 0% | 11.43% | 5/26/2023 |
 Stainless Tankers ASA (STST.OL) | 0.34% | 2.73% | 19.57% | - |
 Siem Offshore Inc (SEA1.OL) | 0.28% | 1.93% | 19.57% | - |
 FDM Group (FDM.L) | 0.23% | 1.46% | 19.48% | - |
 Odfjell SE (ODFB.OL) | 0.23% | 1.62% | 19.57% | - |
 HOCHTIEF (HOT.DE) | 0.18% | 0% | 7.49% | 4/6/2023 |
 Rio Tinto (RIO) | 0.18% | 0% | 4.27% | 2/24/2023 |
 Honeywell (HON) | 0.17% | 0% | 10.87% | 1/31/2025 |
 Farfetch (FTCHQ) | 0.17% | 0% | 29.23% | 1/22/2024 |
 Whirlpool (WHR) | 0.15% | 0% | 10.87% | 1/31/2025 |
 Realty Income (O) | 0.11% | 0% | 14.01% | 1/31/2025 |
 Solventum (SOLV) | 0.1% | 0.13% | 62.72% | - |
 Brilliance (01114.HK) | 0.1% | 1.08% | 7.73% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.09% | 1.25% | 7.49% | - |
 CCB (0939.HK) | 0.09% | 1.16% | 7.73% | - |
 ICBC (1398.HK) | 0.09% | 1.13% | 7.65% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.08% | 0% | 34.06% | 3/7/2024 |
 China Railway (0390.HK) | 0.08% | 0.72% | 9.34% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.07% | 0.96% | 7.49% | - |
 SITC International Holdings (1308.HK) | 0.06% | 0.88% | 7.49% | - |
 China Shenhua (1088.HK) | 0.05% | 0.76% | 6.2% | - |
 Kunlun Energy (00135.HK) | 0.04% | 0.57% | 6.2% | - |
 ENN Energy (02688.HK) | 0.03% | 0.43% | 6.2% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 1.93% | 1/25/2023 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 31.24% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 3.68% | 5.84% |
| Endesa (ELE.MC) | 2.39% | 4.52% |
| Global X SuperDividend ETF (SDIV) | 5.39% | 4.01% |
| Rio Tinto (RIO.L) | 3.07% | 3.75% |
| Vale (VALE) | 3.41% | 3.37% |
| Proximus (PROX.BR) | 2.19% | 3.31% |
| Gerdau (GGB) | 2.38% | 2.75% |
| Deep Value Driller AS (DVD.OL) | 1.9% | 2.68% |
| CNRL (CNQ) | 2.4% | 2.66% |
| Magellan (MFG.ASX) | 2.36% | 2.64% |
| GSK (GSK.L) | 1.86% | 2.62% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 2.17% | 2.61% |
| Torm PLC (TRMD-A.CO) | 2.44% | 2.43% |
| Maersk (MAERSKB.CO) | 2.37% | 2.41% |
| WDP (WDP.BR) | 3.11% | 2.33% |
| ZIM (ZIM) | 2.91% | 2.28% |
| MPC (MPCC.OL) | 2.2% | 2.27% |
| iShares UK Property UCITS ETF (IUKP.L) | 2.51% | 2.12% |
| NextEra (NEE) | 1.69% | 1.98% |
| Covivio (COV.PA) | 2.34% | 1.96% |
| Petrobras (PBR.A) | 1.96% | 1.93% |
| Awilco LNG ASA (ALNG.OL) | 2.11% | 1.86% |
| iShares Global REIT ETF (REET) | 1.82% | 1.8% |
| CSN (SID) | 2.95% | 1.6% |
| FDM Group (FDM.L) | 1.46% | 1.55% |
| Siem Offshore Inc (SEA1.OL) | 1.38% | 1.47% |
| Invesco Preferred ETF (PGX) | 1.54% | 1.41% |
| Stainless Tankers ASA (STST.OL) | 1.4% | 1.39% |
| Vonovia (VNA.DE) | 2.53% | 1.39% |
| Aroundtown (AT1.DE) | 2.17% | 1.36% |
| Deutsche Wohnen (DWNI.DE) | 2.72% | 1.31% |
| Odfjell SE (ODFB.OL) | 0.99% | 1.04% |
| Intel (INTC) | 1.48% | 1.03% |
| Cardano (ADA) | 4.28% | 0.99% |
| Solventum (SOLV) | 0% | 0.14% |
| Farfetch (FTCHQ) | 0.67% | 0% |
Cash & Instruments Over Time
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