Portfolio Diversification
Range
Most Diversified
41 instruments
April 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
KO99.91%
BABA99.82%
TTE.PA99.82%
NU93.61%
VZ92.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Verizon (VZ) | 4.42% | 0% | 92.52% | 11/12/2024 |
 Visa (V) | 3.8% | 0% | 90.05% | 11/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.79% | 0% | 78.83% | 7/9/2024 |
 SPDR S&P 500 ETF (SPY) | 3.08% | 0% | 70.44% | 9/23/2024 |
| Alibaba (BABA) | 2.85% | 0% | 99.82% | 2/1/2025 |
 Bank of America (BAC) | 2.81% | 0% | 75.73% | 7/15/2024 |
| Coca-Cola (KO) | 2.75% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.5% | 0% | 57.21% | 7/25/2024 |
 US Bancorp (USB) | 2.35% | 0% | 84.95% | 11/19/2024 |
 Citi (C) | 2.17% | 0% | 73.27% | 8/29/2024 |
 Suncor (SU) | 2% | 0% | 50.55% | 3/1/2024 |
 Comcast (CMCSA) | 1.93% | 0% | 80.75% | 8/29/2024 |
 Intel (INTC) | 1.92% | 0% | 63.41% | 12/26/2023 |
 Qorvo (QRVO) | 1.91% | 0% | 63.87% | 2/22/2024 |
 StoneCo (STNE) | 1.91% | 0% | 71.62% | 2/1/2025 |
 SAP (SAP) | 1.91% | 0% | 42.7% | 7/10/2023 |
 Pfizer (PFE) | 1.74% | 0% | 67.7% | 2/1/2025 |
 BASF (BAS.DE) | 1.72% | 0% | 77.92% | 2/1/2025 |
| Nu (NU) | 1.67% | 0% | 93.61% | 2/1/2025 |
 Porsche (PAH3.DE) | 1.62% | 0% | 58.49% | 2/1/2025 |
 Ally (ALLY) | 1.59% | 0% | 56.66% | 3/21/2024 |
 AGNC (AGNC) | 1.57% | 0% | 92.06% | 11/7/2024 |
 Enterprise Products (EPD) | 1.55% | 0% | 31.02% | 12/28/2022 |
 Vale (VALE) | 1.46% | 0% | 47.99% | 2/1/2025 |
 FIS (FIS) | 1.41% | 0% | 44.07% | 7/9/2024 |
 Johnson & Johnson (JNJ) | 1.4% | 0% | 63.5% | 2/1/2025 |
| TotalEnergies (TTE.PA) | 1.39% | 0% | 99.82% | 2/1/2025 |
 LVMH (MC.PA) | 1.24% | 0% | 17.34% | 2/1/2025 |
 PayPal (PYPL) | 1.22% | 0% | 78.1% | 7/9/2024 |
 Alphabet (GOOG) | 1.1% | 0% | 30.84% | 7/20/2023 |
 Floor & Decor (FND) | 1.1% | 0% | 62.5% | 8/29/2024 |
 JD.com (JD.US) | 1.08% | 0% | 46.26% | 2/1/2025 |
 Petrobras (PBR) | 1.02% | 0% | 62.14% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 1% | 0% | 29.56% | 9/16/2024 |
 Cigna (CI) | 0.88% | 0% | 29.2% | 2/1/2025 |
 Energy Transfer (ET) | 0.82% | 0% | 31.02% | 12/28/2022 |
 HDFC (HDB) | 0.8% | 0% | 38.69% | 2/1/2025 |
 East West Bancorp (EWBC) | 0.79% | 0% | 46.72% | 10/30/2024 |
 Porsche (P911.DE) | 0.78% | 0% | 34.67% | 2/1/2025 |
 BNY Mellon (BK) | 0.77% | 0% | 35.31% | 2/15/2023 |
 Ternium (TX) | 0.73% | 0% | 69.98% | 2/1/2025 |
 Medifast (MED.US) | 0.68% | 0% | 35.04% | 7/9/2024 |
 Meta (META) | 0.68% | 0% | 38.59% | 4/28/2023 |
 Fiserv (FI) | 0.6% | 0% | 29.01% | 1/24/2023 |
 KeyCorp (KEY) | 0.58% | 0% | 28.83% | 1/12/2024 |
 Kilroy Realty (KRC) | 0.56% | 0% | 32.94% | 12/13/2023 |
 Baidu (BIDU) | 0.55% | 0% | 22.35% | 2/1/2025 |
 FMC (FMC) | 0.54% | 0% | 31.2% | 2/1/2025 |
 SQM (SQM) | 0.53% | 0% | 45.71% | 2/1/2025 |
 3M (MMM) | 0.49% | 0% | 26.19% | 12/28/2023 |
 Encompass Health (EHC) | 0.45% | 0% | 15.88% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.45% | 0% | 60.58% | 7/9/2024 |
 Celanese (CE) | 0.45% | 0% | 16.79% | 8/15/2023 |
 Sirius XM (SIRI) | 0.43% | 0% | 22.63% | 2/1/2025 |
 Merck (MRK) | 0.41% | 0% | 8.58% | 4/5/2022 |
 Diageo (DEO) | 0.41% | 0% | 16.33% | 2/1/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.41% | 0% | 7.76% | 2/1/2025 |
 Alphabet (GOOGL) | 0.4% | 0% | 26.55% | 7/18/2023 |
 Fidelity National Financial (FNF) | 0.39% | 0% | 45.26% | 11/17/2023 |
 CVS Health (CVS) | 0.38% | 0% | 24.91% | 2/1/2025 |
 Centene (CNC) | 0.36% | 0% | 17.52% | 2/1/2025 |
 Yum China (YUMC) | 0.36% | 0% | 21.35% | 2/1/2025 |
 Huazhu (HTHT) | 0.34% | 0% | 21.62% | 2/1/2025 |
 UnitedHealth (UNH) | 0.33% | 0% | 13.96% | 9/3/2024 |
 Amazon (AMZN) | 0.31% | 0% | 14.69% | 6/2/2023 |
 Markel (MKL) | 0.31% | 0% | 14.32% | 2/2/2023 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.3% | 0% | 7.85% | 2/1/2025 |
 Occidental (OXY) | 0.3% | 0% | 13.59% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 16.15% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 34.67% | 5/30/2023 |
 STMicroelectronics (STM.US) | 0.2% | 0% | 12.5% | 2/1/2025 |
 Humana (HUM) | 0.2% | 0% | 6.39% | 11/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 7.76% | 2/1/2025 |
 AIXTRON (AIXA.DE) | 0.18% | 0% | 13.5% | 2/1/2025 |
 Capital One (COF) | 0.17% | 0% | 12.96% | 1/29/2024 |
 Chord Energy (CHRD) | 0.17% | 0% | 11.22% | 2/1/2025 |
 Chevron (CVX) | 0.16% | 0% | 7.3% | 3/22/2022 |
 Bradesco (BBD) | 0.16% | 0% | 14.51% | 11/19/2024 |
 Ulta (ULTA) | 0.15% | 0% | 9.58% | 11/15/2024 |
 Adobe (ADBE) | 0.14% | 0% | 4.01% | 2/1/2025 |
 YETI (YETI) | 0.13% | 0% | 7.76% | 2/1/2025 |
 Crocs (CROX) | 0.13% | 0% | 7.66% | 2/1/2025 |
 Nike (NKE) | 0.13% | 0% | 6.2% | 10/1/2024 |
 KB Home (KBH) | 0.12% | 0% | 11.41% | 1/23/2023 |
 Credicorp (BAP) | 0.12% | 0% | 6.93% | 2/27/2024 |
 Tyson Foods (TSN) | 0.11% | 0% | 3.56% | 2/8/2022 |
 dLocal (DLO) | 0.1% | 0% | 7.66% | 2/1/2025 |
 Annaly (NLY) | 0.09% | 0% | 9.95% | 4/20/2022 |
 Qualcomm (QCOM) | 0.07% | 0% | 5.02% | 11/16/2023 |
 F&G Annuities & Life (FG) | 0.03% | 0% | 71.17% | 2/1/2025 |
 BP (BP.L) | 0% | 0% | 8.21% | 7/3/2023 |
 Molina (MOH) | 0% | 0% | 0.09% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 10.88% | 11.34% |
| Porsche (PAH3.DE) | 4.68% | 4.7% |
| Vale (VALE) | 4.52% | 4.38% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.4% | 4.3% |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 4.08% | 3.94% |
| Porsche (P911.DE) | 3.82% | 3.75% |
| Diageo (DEO) | 3.57% | 3.67% |
| Adobe (ADBE) | 3.74% | 3.67% |
| JD.com (JD.US) | 2.2% | 2.86% |
| Sirius XM (SIRI) | 2.91% | 2.82% |
| Alibaba (BABA) | 3.27% | 2.8% |
| CVS Health (CVS) | 3.16% | 2.78% |
| Pfizer (PFE) | 2.8% | 2.74% |
| Centene (CNC) | 2.65% | 2.5% |
| Occidental (OXY) | 2.76% | 2.45% |
| FMC (FMC) | 2.51% | 2.4% |
| Johnson & Johnson (JNJ) | 2.52% | 2.39% |
| Mercedes-Benz (MBG.DE) | 2.37% | 2.37% |
| Cigna (CI) | 2.23% | 2.28% |
| HDFC (HDB) | 1.92% | 2.11% |
| Baidu (BIDU) | 2.28% | 2.09% |
| Yum China (YUMC) | 1.47% | 1.99% |
| BASF (BAS.DE) | 1.84% | 1.83% |
| Crocs (CROX) | 1.68% | 1.81% |
| YETI (YETI) | 1.74% | 1.75% |
| Nu (NU) | 0.84% | 1.71% |
| Volkswagen (VOW3.DE) | 1.71% | 1.61% |
| STMicroelectronics (STM.US) | 1.74% | 1.55% |
| Coca-Cola (KO) | 1.18% | 1.55% |
| SQM (SQM) | 1.58% | 1.5% |
| Chord Energy (CHRD) | 1.65% | 1.45% |
| dLocal (DLO) | 1.07% | 1.39% |
| AIXTRON (AIXA.DE) | 1.39% | 1.37% |
| StoneCo (STNE) | 1.38% | 1.31% |
| Huazhu (HTHT) | 1.34% | 1.23% |
| Petrobras (PBR) | 0.64% | 0.8% |
| TotalEnergies (TTE.PA) | 0.56% | 0.75% |
| Ternium (TX) | 0.63% | 0.6% |
| F&G Annuities & Life (FG) | 0% | 0.03% |