Portfolio Diversification
Range
Most Diversified
11 instruments
July 1, 2025
Least Diversified
1 instruments
October 27, 2024
Average
8.4 instruments
Most Consistent Holdings
Top 5
CDA.ASX99.25%
MCHI52.24%
ITUB44.4%
01211.HK33.58%
MBG.DE28.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 defense_investor | 24.95% | 28.89% | 100% | - |
 cfigueroa1982 | 23.71% | 16.75% | 99.25% | - |
 GeorgeFatouros | 11.74% | 9.87% | 92.91% | - |
 triangulacapital | 9.37% | 7.32% | 99.25% | - |
 mick_repo | 8.6% | 7.79% | 99.25% | - |
| iShares MSCI China ETF (MCHI) | 4.63% | 7.65% | 52.24% | - |
 JodySlaney | 3.47% | 0% | 44.03% | 4/7/2025 |
| Codan Ltd (CDA.ASX) | 2% | 1.77% | 99.25% | - |
| Mercedes-Benz (MBG.DE) | 0.88% | 0% | 28.73% | 1/24/2025 |
 Johnson & Johnson (JNJ) | 0.79% | 3.28% | 24.63% | - |
 BMW (BMW.DE) | 0.49% | 0% | 12.69% | 12/12/2024 |
| BYD (01211.HK) | 0.27% | 0.7% | 33.58% | - |
 Allison (ALSN) | 0.2% | 2.32% | 7.84% | - |
| Itau Unibanco (ITUB) | 0.03% | 0.05% | 44.4% | - |
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% |