Portfolio Diversification
Range
Most Diversified
42 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
INTC99.87%
VALE99.87%
ELE.MC99.87%
DWNI.DE99.87%
VNA.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X SuperDividend ETF (SDIV) | 5.62% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 4.64% | 0% | 99.6% | 1/30/2025 |
 iShares MSCI Germany ETF (EWG) | 4.34% | 0% | 99.73% | 1/31/2025 |
 CSN (SID) | 4.31% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 4.24% | 0% | 99.87% | 2/1/2025 |
 WDP (WDP.BR) | 3.8% | 0% | 99.87% | 2/1/2025 |
| Vale (VALE) | 3.66% | 0% | 99.87% | 2/1/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 3.62% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO.L) | 3.5% | 0% | 92.83% | 2/1/2025 |
| Endesa (ELE.MC) | 3.15% | 0% | 99.87% | 2/1/2025 |
 Swiss Prime Site (SPSN.ZU) | 3.04% | 0% | 94.16% | 12/20/2024 |
 Covivio (COV.PA) | 2.93% | 0% | 99.87% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 2.63% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 2.56% | 0% | 99.87% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.54% | 0% | 94.16% | 12/20/2024 |
| Vonovia (VNA.DE) | 2.53% | 0% | 99.87% | 2/1/2025 |
| Deutsche Wohnen (DWNI.DE) | 2.43% | 0% | 99.87% | 2/1/2025 |
 Invesco Preferred ETF (PGX) | 2.42% | 0% | 99.87% | 2/1/2025 |
 iShares Global REIT ETF (REET) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Citi (C) | 2.23% | 0% | 96.02% | 1/3/2025 |
 iShares Core U.S. REIT ETF (USRT) | 2.21% | 0% | 99.73% | 1/31/2025 |
 Cardano (ADA) | 2.1% | 0% | 99.87% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.07% | 0% | 99.73% | 1/31/2025 |
 BlackRock (BLK) | 2.04% | 0% | 94.16% | 12/20/2024 |
 Aroundtown (AT1.DE) | 1.78% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Taiwan ETF (EWT) | 1.75% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 1.61% | 0% | 92.83% | 2/1/2025 |
| Intel (INTC) | 1.5% | 0% | 99.87% | 2/1/2025 |
 Gerdau (GGB) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.31% | 0% | 54.58% | 2/23/2024 |
 Magellan (MFG.ASX) | 0.82% | 0% | 80.08% | 2/1/2025 |
 3M (MMM) | 0.67% | 0% | 39.58% | 12/20/2024 |
 Petrobras (PBR.A) | 0.6% | 0% | 80.21% | 2/1/2025 |
 Verisign (VRSN) | 0.57% | 0% | 18.86% | 5/26/2023 |
 NextEra (NEE) | 0.46% | 0% | 36.25% | 2/1/2025 |
 CNRL (CNQ) | 0.41% | 0% | 36.25% | 2/1/2025 |
 HOCHTIEF (HOT.DE) | 0.3% | 0% | 12.35% | 4/6/2023 |
 Rio Tinto (RIO) | 0.29% | 0% | 7.04% | 2/24/2023 |
 Honeywell (HON) | 0.27% | 0% | 17.93% | 1/31/2025 |
 Farfetch (FTCHQ) | 0.27% | 0% | 48.21% | 1/22/2024 |
 Whirlpool (WHR) | 0.25% | 0% | 17.93% | 1/31/2025 |
 Realty Income (O) | 0.18% | 0% | 23.11% | 1/31/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.13% | 0% | 56.18% | 3/7/2024 |
 Solventum (SOLV) | 0.07% | 0% | 40.24% | 2/1/2025 |
 Torm PLC (TRMD-A.CO) | 0.07% | 0% | 5.71% | 2/1/2025 |
 Deep Value Driller AS (DVD.OL) | 0.06% | 0% | 5.71% | 2/1/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.06% | 0% | 5.71% | 2/1/2025 |
 Awilco LNG ASA (ALNG.OL) | 0.06% | 0% | 5.71% | 2/1/2025 |
 MPC (MPCC.OL) | 0.06% | 0% | 5.71% | 2/1/2025 |
 Proximus (PROX.BR) | 0.05% | 0% | 5.71% | 2/1/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.19% | 1/25/2023 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 36.52% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 6.69% | 4.89% |
| SPDR S&P 500 ETF (SPY) | 2.84% | 4.82% |
| British American Tobacco (BTI) | 3.95% | 4.57% |
| Endesa (ELE.MC) | 3.13% | 4.37% |
| Rio Tinto (RIO.L) | 3.81% | 4.14% |
| iShares MSCI Germany ETF (EWG) | 3.33% | 3.98% |
| Cardano (ADA) | 5.25% | 3.45% |
| ZIM (ZIM) | 3.61% | 3.28% |
| iShares UK Property UCITS ETF (IUKP.L) | 3.11% | 2.96% |
| Maersk (MAERSKB.CO) | 2.94% | 2.82% |
| Vale (VALE) | 3.79% | 2.7% |
| Citi (C) | 2.08% | 2.61% |
| WDP (WDP.BR) | 3.46% | 2.6% |
| Covivio (COV.PA) | 2.9% | 2.56% |
| Vonovia (VNA.DE) | 3.14% | 2.56% |
| Magellan (MFG.ASX) | 1.68% | 2.47% |
| Deutsche Wohnen (DWNI.DE) | 3.37% | 2.33% |
| Aroundtown (AT1.DE) | 2.69% | 2.25% |
| GSK (GSK.L) | 1.8% | 2.13% |
| CSN (SID) | 3.66% | 2.05% |
| Invesco Preferred ETF (PGX) | 1.91% | 2.05% |
| iShares Core U.S. REIT ETF (USRT) | 1.67% | 2.03% |
| iShares Global REIT ETF (REET) | 1.83% | 1.96% |
| Honeywell (HON) | 1.4% | 1.86% |
| Vanguard Real Estate ETF (VNQ) | 1.67% | 1.84% |
| NextEra (NEE) | 1.51% | 1.78% |
| iShares MSCI Taiwan ETF (EWT) | 1.56% | 1.69% |
| Whirlpool (WHR) | 1.23% | 1.65% |
| Gerdau (GGB) | 1.74% | 1.63% |
| CNRL (CNQ) | 1.44% | 1.53% |
| Petrobras (PBR.A) | 1.23% | 1.42% |
| Realty Income (O) | 0.9% | 0.99% |
| Deep Value Driller AS (DVD.OL) | 0.67% | 0.87% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.65% | 0.84% |
| Torm PLC (TRMD-A.CO) | 0.61% | 0.8% |
| Intel (INTC) | 1.83% | 0.8% |
| MPC (MPCC.OL) | 0.58% | 0.75% |
| Awilco LNG ASA (ALNG.OL) | 0.57% | 0.74% |
| Proximus (PROX.BR) | 0.43% | 0.54% |
| Solventum (SOLV) | 0% | 0.17% |
| Svitzer (SVITZR.CO) | 0% | 0.05% |
| Farfetch (FTCHQ) | 0.83% | 0% |