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Portfolio Diversification
Range
Most Diversified
42 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
INTC99.65%
VALE99.65%
ELE.MC99.65%
DWNI.DE99.65%
VNA.DE99.65%
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) | 5.23% | 3.79% | 99.65% | - |
 British American Tobacco (BTI) | 4.88% | 5.32% | 99.65% | - |
| Endesa (ELE.MC) | 3.68% | 4.37% | 99.65% | - |
| Vale (VALE) | 3.56% | 3.45% | 99.65% | - |
 Rio Tinto (RIO.L) | 3.56% | 3.79% | 95.05% | - |
 CSN (SID) | 3.46% | 1.24% | 99.65% | - |
 WDP (WDP.BR) | 3.31% | 2.29% | 99.65% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 3.23% | 1.91% | 99.65% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.03% | 0% | 65.1% | 1/30/2025 |
 iShares MSCI Germany ETF (EWG) | 2.84% | 0% | 65.19% | 1/31/2025 |
 Covivio (COV.PA) | 2.68% | 1.79% | 99.65% | - |
 Maersk (MAERSKB.CO) | 2.58% | 2.56% | 99.65% | - |
 ZIM (ZIM) | 2.4% | 0% | 98.26% | 2/20/2026 |
| Vonovia (VNA.DE) | 2.3% | 1.32% | 99.65% | - |
| Deutsche Wohnen (DWNI.DE) | 2.18% | 1.21% | 99.65% | - |
 Invesco Preferred ETF (PGX) | 2.15% | 0% | 98.26% | 2/20/2026 |
 Cardano (ADA) | 2.15% | 0.68% | 99.65% | - |
 iShares Global REIT ETF (REET) | 2.08% | 0% | 98.26% | 2/20/2026 |
 Swiss Prime Site (SPSN.ZU) | 1.98% | 0% | 61.55% | 12/20/2024 |
 GSK (GSK.L) | 1.86% | 2.61% | 95.05% | - |
 Aroundtown (AT1.DE) | 1.78% | 1.24% | 99.65% | - |
 Gerdau (GGB) | 1.72% | 2.36% | 99.65% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.66% | 0% | 61.55% | 12/20/2024 |
 iShares MSCI Taiwan ETF (EWT) | 1.47% | 0% | 89.41% | 11/7/2025 |
 Citi (C) | 1.46% | 0% | 62.76% | 1/3/2025 |
 iShares Core U.S. REIT ETF (USRT) | 1.44% | 0% | 65.19% | 1/31/2025 |
 Magellan (MFG.ASX) | 1.41% | 2.79% | 86.72% | - |
 Proximus (PROX.BR) | 1.4% | 3.2% | 38.11% | - |
 Vanguard Real Estate ETF (VNQ) | 1.35% | 0% | 65.19% | 1/31/2025 |
 BlackRock (BLK) | 1.33% | 0% | 61.55% | 12/20/2024 |
| Intel (INTC) | 1.3% | 0.97% | 99.65% | - |
 CNRL (CNQ) | 1.16% | 3.24% | 58.07% | - |
 Torm PLC (TRMD-A.CO) | 1.04% | 3.26% | 38.11% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.99% | 3.23% | 38.11% | - |
 Petrobras (PBR.A) | 0.99% | 3.51% | 86.81% | - |
 Deep Value Driller AS (DVD.OL) | 0.95% | 2.49% | 38.11% | - |
 MPC (MPCC.OL) | 0.91% | 2.68% | 38.11% | - |
 NextEra (NEE) | 0.9% | 0% | 56.68% | 2/20/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 0% | 35.68% | 2/23/2024 |
 Awilco LNG ASA (ALNG.OL) | 0.75% | 2.42% | 38.11% | - |
 3M (MMM) | 0.44% | 0% | 25.87% | 12/20/2024 |
 Verisign (VRSN) | 0.37% | 0% | 12.33% | 5/26/2023 |
 HOCHTIEF (HOT.DE) | 0.19% | 0% | 8.07% | 4/6/2023 |
 Rio Tinto (RIO) | 0.19% | 0% | 4.6% | 2/24/2023 |
 Honeywell (HON) | 0.18% | 0% | 11.72% | 1/31/2025 |
 Farfetch (FTCHQ) | 0.18% | 0% | 31.51% | 1/22/2024 |
 Stainless Tankers ASA (STST.OL) | 0.17% | 2.45% | 13.89% | - |
 Whirlpool (WHR) | 0.17% | 0% | 11.72% | 1/31/2025 |
 Siem Offshore Inc (SEA1.OL) | 0.15% | 1.87% | 13.89% | - |
 FDM Group (FDM.L) | 0.14% | 1.9% | 13.8% | - |
 Odfjell SE (ODFB.OL) | 0.12% | 1.7% | 13.89% | - |
 Realty Income (O) | 0.12% | 0% | 15.1% | 1/31/2025 |
 Solventum (SOLV) | 0.1% | 0.11% | 60.5% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.09% | 0% | 36.72% | 3/7/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.08% | 1/25/2023 |
 China Railway (0390.HK) | 0.02% | 0.97% | 2.86% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 33.68% | 5/26/2025 |
 Brilliance (01114.HK) | 0.02% | 1.66% | 1.13% | - |
 ICBC (1398.HK) | 0.01% | 1.06% | 1.13% | - |
 CCB (0939.HK) | 0.01% | 1.05% | 1.13% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.01% | 1.32% | 0.87% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0.87% | 0.95% | - |
 SITC International Holdings (1308.HK) | 0.01% | 0.83% | 0.87% | - |
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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