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Portfolio Diversification
Range
Most Diversified
50 instruments
December 1, 2022
Least Diversified
7 instruments
April 7, 2022
Average
26.7 instruments
Most Consistent Holdings
Top 5
VALE99.06%
GGB99.06%
ENGI.PA99.06%
DQ97.48%
SQM95.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Engie (ENGI.PA) | 11.05% | 14.56% | 99.06% | - |
 Verizon (VZ) | 6.39% | 7.03% | 88.18% | - |
 Cemig (CIG) | 6.38% | 0% | 88.04% | 11/11/2025 |
 China Unicom HK (0762.HK) | 5.06% | 5.33% | 95.53% | - |
 JinkoSolar (JKS) | 4.61% | 3.89% | 85.09% | - |
| Gerdau (GGB) | 3.43% | 0% | 99.06% | 2/11/2026 |
| Daqo New Energy (DQ) | 3.3% | 1% | 97.48% | - |
 Vodafone (VOD.L) | 3.04% | 0% | 53.96% | 8/19/2025 |
 Medical Properties Trust (MPT) | 2.99% | 7.71% | 84.22% | - |
 Bradesco (BBD) | 2.99% | 0% | 81.2% | 10/29/2025 |
| Vale (VALE) | 2.89% | 0% | 99.06% | 2/11/2026 |
 Credit Agricole (ACA.PA) | 2.77% | 0% | 49.14% | 5/7/2024 |
 China Everbright Environment (00257.HK) | 2.75% | 0% | 89.48% | 11/18/2025 |
 Schaeffler (SHA0.DE) | 2.47% | 0% | 59.15% | 9/25/2025 |
 CK Hutchison (00001.HK) | 2.47% | 0% | 80.48% | 1/12/2026 |
 ICBC (1398.HK) | 2.43% | 0% | 81.99% | 8/21/2025 |
| SQM (SQM) | 2.4% | 6.55% | 95.82% | - |
 Pfizer (PFE) | 1.72% | 3.75% | 67.07% | - |
 3M (MMM) | 1.64% | 0% | 53.75% | 9/10/2024 |
 Citi (C) | 1.6% | 0% | 36.46% | 1/12/2024 |
 CGN Power (1816.HK) | 1.59% | 0% | 46.11% | 4/8/2024 |
 Petrobras (PBR) | 1.54% | 0% | 33.07% | 8/3/2023 |
 Ping An (2318.HK) | 1.13% | 0% | 30.84% | 7/26/2023 |
 Rubis (RUI.PA) | 1.1% | 0% | 27.23% | 9/15/2025 |
 Itau Unibanco (ITUB) | 1.1% | 0% | 33.07% | 8/3/2023 |
 NextEra Energy Partners (XIFR) | 1.06% | 1.93% | 41.79% | - |
 Xinyi Solar (0968.HK) | 1% | 0% | 36.53% | 10/10/2023 |
 BASF (BAS.DE) | 0.92% | 0% | 26.8% | 7/18/2023 |
 China Longyuan (0916.HK) | 0.82% | 5.34% | 14.48% | - |
 Alibaba (BABA) | 0.76% | 0% | 16.43% | 1/4/2023 |
 Suzano SA-ADR (SUZ) | 0.76% | 0% | 39.05% | 10/30/2023 |
 ABC (1288.HK) | 0.72% | 0% | 34.87% | 11/3/2023 |
 Celanese (CE) | 0.7% | 0% | 25.58% | 1/9/2026 |
 Teleperformance (TEP.PA) | 0.67% | 6.69% | 14.63% | - |
 China Citic Bank (0998.HK) | 0.66% | 0% | 34.87% | 11/3/2023 |
 Nomad Foods (NOMD) | 0.65% | 7.81% | 11.17% | - |
 Telefônica Brasil (VIV.US) | 0.62% | 0% | 28.75% | 10/25/2023 |
 Vonovia (VNA.DE) | 0.59% | 0% | 24.93% | 11/3/2023 |
 Mondi (MNDI.L) | 0.52% | 4.69% | 10.95% | - |
 Dow (DOW) | 0.51% | 0% | 16.5% | 10/29/2025 |
 Hengan (1044.HK) | 0.51% | 3.15% | 16.14% | - |
 ZIM (ZIM) | 0.45% | 0% | 34.08% | 7/31/2024 |
 China Mobile (0941.HK) | 0.44% | 0% | 20.1% | 10/25/2023 |
 Stockland (SGP.ASX) | 0.42% | 0% | 12.1% | 5/15/2023 |
 Anhui Conch (0914.HK) | 0.36% | 0% | 30.55% | 8/31/2023 |
 Comcast (CMCSA) | 0.35% | 0% | 6.63% | 1/29/2026 |
 WH Group (288.HK) | 0.32% | 0% | 27.16% | 10/27/2023 |
 Qifu Technology (QFIN) | 0.32% | 4.46% | 14.91% | - |
 ING (INGA.NV) | 0.32% | 0% | 15.56% | 2/24/2023 |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 20.61% | 7/5/2023 |
 Signify (LIGHT.NV) | 0.3% | 0% | 21.61% | 11/15/2023 |
 Scotiabank (BNS) | 0.28% | 0% | 9.58% | 12/27/2022 |
 Covestro (1COV.DE) | 0.28% | 0% | 15.63% | 3/17/2023 |
 Eletrobras (AXIA) | 0.26% | 0% | 3.39% | 5/24/2022 |
 FMC (FMC) | 0.25% | 1.07% | 12.46% | - |
 Canadian Solar (CSIQ) | 0.2% | 0% | 5.12% | 6/17/2022 |
 PICC (1339.HK) | 0.19% | 0% | 14.19% | 10/10/2023 |
 SolarEdge (SEDG) | 0.18% | 0% | 5.12% | 6/17/2022 |
 Fiserv (FISV) | 0.18% | 6.7% | 2.81% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 27.02% | 8/4/2023 |
 Azul (AZLUD) | 0.17% | 0% | 4.47% | 6/7/2022 |
 Equinor (EQNR.OL) | 0.17% | 0% | 6.34% | 1/26/2026 |
 CR Land (1109.HK) | 0.14% | 0% | 17.29% | 3/21/2023 |
 Embraer (EMBJ) | 0.14% | 0% | 4.47% | 6/7/2022 |
 Tyson Foods (TSN) | 0.14% | 0% | 5.48% | 8/29/2023 |
 Verizon (VZ.RTH) | 0.13% | 0% | 4.83% | 1/30/2026 |
 Comcast Corp (CMCSA.RTH) | 0.13% | 0% | 4.54% | 1/26/2026 |
 JD.com (JD.US) | 0.12% | 7.28% | 1.8% | - |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 5.04% | 9/15/2022 |
 ZTE (00763.HK) | 0.11% | 0% | 15.56% | 5/16/2023 |
 Dexus (DXS.ASX) | 0.11% | 0% | 5.26% | 2/15/2023 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 4.83% | 7/19/2022 |
 Country Garden (2007.HK) | 0.1% | 0% | 21.04% | 5/11/2023 |
 Hello Group (MOMO) | 0.09% | 0% | 8.65% | 11/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 3.6% | 11/20/2023 |
 China SCE (1966.HK) | 0.08% | 0% | 21.04% | 5/11/2023 |
 Centene (CNC) | 0.07% | 0% | 2.52% | 10/29/2025 |
 CSN (SID) | 0.06% | 0% | 7.93% | 1/6/2023 |
 China Railway Construction (1186.HK) | 0.06% | 0% | 13.04% | 1/19/2023 |
 China Railway (0390.HK) | 0.06% | 0% | 13.04% | 1/19/2023 |
 Philips (PHIA.NV) | 0.05% | 0% | 9.37% | 2/1/2023 |
 SunPower (SPWRQ) | 0.05% | 0% | 0.86% | 4/19/2022 |
 Vestas (VWS.CO) | 0.05% | 0% | 3.46% | 8/5/2022 |
 HP (HPQ) | 0.04% | 0% | 2.09% | 7/19/2023 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 5.55% | 7/24/2023 |
 Natura & Co (NTCOY) | 0.03% | 0% | 1.08% | 4/21/2022 |
 Intel (INTC) | 0.03% | 0% | 6.63% | 12/27/2022 |
 Roblox (RBLX) | 0.03% | 0% | 2.31% | 9/15/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 4.97% | 6/27/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.66% | 11/9/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.03% | 5/14/2024 |
 Digital Realty (DLR) | 0.01% | 0% | 0.79% | 5/30/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.08% | 12/16/2024 |
 Palantir (PLTR) | 0.01% | 0% | 2.16% | 9/15/2025 |
 Nordex (NDX1.DE) | 0% | 0% | 2.52% | 8/5/2022 |
 BRF (BRFS) | 0% | 0% | 0.86% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.5% | 11/10/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.72% | 6/1/2023 |
 Realty Income (O) | 0% | 0% | 0.22% | 10/6/2023 |
 Allianz (ALV.DE) | 0% | 0% | 1.08% | 10/14/2022 |
 BMW (BMW.DE) | 0% | 0% | 1.08% | 10/14/2022 |
 C3.ai (AI) | 0% | 0% | 0.14% | 6/1/2023 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Engie (ENGI.PA) | 9.54% | 14.55% |
| Nomad Foods (NOMD) | 8.5% | 8.03% |
| SQM (SQM) | 4.25% | 6.57% |
| Verizon (VZ) | 5.67% | 6.14% |
| China Unicom HK (0762.HK) | 3.94% | 5.82% |
| Teleperformance (TEP.PA) | 6.33% | 5.58% |
| Comcast (CMCSA) | 5.67% | 5.57% |
| China Longyuan (0916.HK) | 5.67% | 5.22% |
| Mondi (MNDI.L) | 5.67% | 5.13% |
| JinkoSolar (JKS) | 4.37% | 4.08% |
| CK Hutchison (00001.HK) | 2.83% | 3.94% |
| Pfizer (PFE) | 4.39% | 3.68% |
| Hengan (1044.HK) | 2.83% | 3.19% |
| Comcast Corp (CMCSA.RTH) | 2.83% | 2.96% |
| Verizon (VZ.RTH) | 2.83% | 2.69% |
| Celanese (CE) | 2.83% | 2.69% |
| Equinor (EQNR.OL) | 2.83% | 2.61% |
| Gerdau (GGB) | 2.89% | 2.43% |
| Medical Properties Trust (MPT) | 3.9% | 2.39% |
| Vale (VALE) | 2.58% | 2.07% |
| NextEra Energy Partners (XIFR) | 4.96% | 1.93% |
| Daqo New Energy (DQ) | 1.71% | 1.3% |
| FMC (FMC) | 2.83% | 1.16% |
Cash & Instruments Over Time
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