Portfolio Diversification
Range
Most Diversified
11 instruments
July 1, 2025
Least Diversified
0 instruments
August 9, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
CDA.ASX85.03%
MCHI58.92%
ITUB52.23%
01211.HK42.99%
JNJ35.35%
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 | 25.39% | 29.24% | 99.68% | - |
 cfigueroa1982 | 22.67% | 17.69% | 99.04% | - |
 GeorgeFatouros | 11.46% | 10.06% | 93.63% | - |
 triangulacapital | 9.08% | 7.34% | 99.04% | - |
 mick_repo | 8.46% | 7.68% | 99.04% | - |
| iShares MSCI China ETF (MCHI) | 5.06% | 7.73% | 58.92% | - |
 JodySlaney | 2.96% | 0% | 37.58% | 4/7/2025 |
| Codan Ltd (CDA.ASX) | 1.71% | 0% | 85.03% | 7/22/2025 |
| Johnson & Johnson (JNJ) | 1.16% | 3.43% | 35.35% | - |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 24.52% | 1/24/2025 |
 Allison (ALSN) | 0.5% | 2.29% | 21.02% | - |
 BMW (BMW.DE) | 0.42% | 0% | 10.83% | 12/12/2024 |
| BYD (01211.HK) | 0.32% | 0.56% | 42.99% | - |
 Grab (GRAB) | 0.15% | 2.59% | 5.73% | - |
| Itau Unibanco (ITUB) | 0.03% | 0.06% | 52.23% | - |
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% |