Portfolio Diversification
Range
Most Diversified
9 instruments
December 11, 2024
Least Diversified
1 instruments
October 27, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
CDA.ASX98.52%
MBG.DE57.04%
BMW.DE25.19%
MCHI5.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 cfigueroa1982 | 27.99% | 22.38% | 98.52% | - |
 defense_investor | 21.1% | 24.7% | 100% | - |
 GeorgeFatouros | 11.87% | 13.69% | 85.93% | - |
 triangulacapital | 10.31% | 9.55% | 98.52% | - |
 mick_repo | 9.02% | 8.64% | 98.52% | - |
 JodySlaney | 5.42% | 7.14% | 66.67% | - |
| Codan Ltd (CDA.ASX) | 2.18% | 1.9% | 98.52% | - |
| Mercedes-Benz (MBG.DE) | 1.75% | 0% | 57.04% | 1/24/2025 |
| BMW (BMW.DE) | 0.97% | 0% | 25.19% | 12/12/2024 |
| iShares MSCI China ETF (MCHI) | 0.54% | 10.56% | 5.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| cfigueroa1982 | 23.98% | 24.83% |
| defense_investor | 13.67% | 14.46% |
| GeorgeFatouros | 14.15% | 14.02% |
| triangulacapital | 8.98% | 8.82% |
| JodySlaney | 9.06% | 7.97% |
| mick_repo | 7.84% | 7.97% |
| Mercedes-Benz (MBG.DE) | 2.54% | 2.64% |
| Codan Ltd (CDA.ASX) | 1.9% | 1.94% |