Portfolio Diversification
Range
Most Diversified
15 instruments
October 14, 2025
Least Diversified
0 instruments
August 9, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
CDA.ASX74.17%
MCHI64.17%
ITUB56.67%
01211.HK50.28%
JNJ43.61%
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 | 25.79% | 25.19% | 99.44% | - |
 cfigueroa1982 | 21.96% | 15.11% | 98.89% | - |
 GeorgeFatouros | 11.24% | 8.62% | 94.17% | - |
 triangulacapital | 8.81% | 6.12% | 98.89% | - |
 mick_repo | 8.29% | 6.33% | 98.89% | - |
| iShares MSCI China ETF (MCHI) | 5.42% | 6.71% | 64.17% | - |
 JodySlaney | 2.58% | 0% | 32.78% | 4/7/2025 |
| Codan Ltd (CDA.ASX) | 1.49% | 0% | 74.17% | 7/22/2025 |
| Johnson & Johnson (JNJ) | 1.44% | 3.04% | 43.61% | - |
 Allison (ALSN) | 0.7% | 1.71% | 31.11% | - |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 21.39% | 1/24/2025 |
 Grab (GRAB) | 0.5% | 2.37% | 17.78% | - |
 CCalle | 0.44% | 3.67% | 10.28% | - |
 BMW (BMW.DE) | 0.36% | 0% | 9.44% | 12/12/2024 |
| BYD (01211.HK) | 0.35% | 0.46% | 50.28% | - |
 Comcast (CMCSA) | 0.22% | 1.55% | 11.67% | - |
 Charter (CHTR) | 0.19% | 1.32% | 11.67% | - |
| Itau Unibanco (ITUB) | 0.03% | 0% | 56.67% | 10/15/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 0.56% | 10/15/2025 |
 davoyu | 0.02% | 6.35% | 0.28% | - |
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% |