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Portfolio Diversification
Range
Most Diversified
50 instruments
December 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
26.4 instruments
Most Consistent Holdings
Top 5
ENGI.PA99.03%
DQ97.49%
SQM95.82%
VALE95.69%
GGB95.69%
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) | 11.13% | 14.33% | 99.03% | - |
 Verizon (VZ) | 6.33% | 0% | 87.27% | 3/26/2026 |
 Cemig (CIG) | 6.16% | 0% | 85.04% | 11/11/2025 |
 China Unicom HK (0762.HK) | 5.06% | 5.19% | 95.62% | - |
 JinkoSolar (JKS) | 4.58% | 3.59% | 85.53% | - |
| Gerdau (GGB) | 3.31% | 0% | 95.69% | 2/11/2026 |
| Daqo New Energy (DQ) | 3.21% | 0.89% | 97.49% | - |
 Medical Properties Trust (MPT) | 3.12% | 6.66% | 84.69% | - |
 Vodafone (VOD.L) | 2.94% | 0% | 52.12% | 8/19/2025 |
 Bradesco (BBD) | 2.88% | 0% | 78.43% | 10/29/2025 |
| Vale (VALE) | 2.79% | 0% | 95.69% | 2/11/2026 |
 Credit Agricole (ACA.PA) | 2.68% | 0% | 47.46% | 5/7/2024 |
 China Everbright Environment (00257.HK) | 2.66% | 0% | 86.43% | 11/18/2025 |
| SQM (SQM) | 2.55% | 0% | 95.82% | 4/13/2026 |
 Schaeffler (SHA0.DE) | 2.39% | 0% | 57.13% | 9/25/2025 |
 CK Hutchison (00001.HK) | 2.39% | 0% | 77.73% | 1/12/2026 |
 ICBC (1398.HK) | 2.35% | 0% | 79.19% | 8/21/2025 |
 Pfizer (PFE) | 1.79% | 3.83% | 68.13% | - |
 3M (MMM) | 1.59% | 0% | 51.91% | 9/10/2024 |
 Citi (C) | 1.55% | 0% | 35.21% | 1/12/2024 |
 CGN Power (1816.HK) | 1.54% | 0% | 44.54% | 4/8/2024 |
 Petrobras (PBR) | 1.49% | 0% | 31.94% | 8/3/2023 |
 Ping An (2318.HK) | 1.09% | 0% | 29.78% | 7/26/2023 |
 NextEra Energy Partners (XIFR) | 1.08% | 1.85% | 43.7% | - |
 Rubis (RUI.PA) | 1.07% | 0% | 26.3% | 9/15/2025 |
 Itau Unibanco (ITUB) | 1.07% | 0% | 31.94% | 8/3/2023 |
 China Longyuan (0916.HK) | 0.98% | 4.92% | 17.33% | - |
 Xinyi Solar (0968.HK) | 0.96% | 0% | 35.28% | 10/10/2023 |
 Nomad Foods (NOMD) | 0.91% | 8.17% | 14.13% | - |
 BASF (BAS.DE) | 0.89% | 0% | 25.89% | 7/18/2023 |
 Teleperformance (TEP.PA) | 0.88% | 6.79% | 17.47% | - |
 Alibaba (BABA) | 0.74% | 0% | 15.87% | 1/4/2023 |
 Suzano SA-ADR (SUZ) | 0.73% | 0% | 37.72% | 10/30/2023 |
 ABC (1288.HK) | 0.69% | 0% | 33.68% | 11/3/2023 |
 Celanese (CE) | 0.67% | 0% | 24.7% | 1/9/2026 |
 Mondi (MNDI.L) | 0.66% | 4.57% | 13.92% | - |
 China Citic Bank (0998.HK) | 0.64% | 0% | 33.68% | 11/3/2023 |
 Telefônica Brasil (VIV.US) | 0.6% | 0% | 27.77% | 10/25/2023 |
 Hengan (1044.HK) | 0.59% | 3.02% | 18.93% | - |
 Vonovia (VNA.DE) | 0.57% | 0% | 24.08% | 11/3/2023 |
 Dow (DOW) | 0.49% | 0% | 15.94% | 10/29/2025 |
 Qifu Technology (QFIN) | 0.45% | 4.23% | 17.75% | - |
 ZIM (ZIM) | 0.44% | 0% | 32.92% | 7/31/2024 |
 China Mobile (0941.HK) | 0.42% | 0% | 19.42% | 10/25/2023 |
 Stockland (SGP.ASX) | 0.4% | 0% | 11.69% | 5/15/2023 |
 Fiserv (FISV) | 0.4% | 6.82% | 6.05% | - |
 JD.com (JD.US) | 0.37% | 7.77% | 5.08% | - |
 Anhui Conch (0914.HK) | 0.34% | 0% | 29.51% | 8/31/2023 |
 Comcast (CMCSA) | 0.34% | 0% | 6.4% | 1/29/2026 |
 WH Group (288.HK) | 0.31% | 0% | 26.24% | 10/27/2023 |
 ING (INGA.NV) | 0.31% | 0% | 15.03% | 2/24/2023 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 19.9% | 7/5/2023 |
 Signify (LIGHT.NV) | 0.29% | 0% | 20.88% | 11/15/2023 |
 FMC (FMC) | 0.28% | 1.44% | 15.38% | - |
 Scotiabank (BNS) | 0.27% | 0% | 9.26% | 12/27/2022 |
 Covestro (1COV.DE) | 0.27% | 0% | 15.1% | 3/17/2023 |
 Eletrobras (AXIA) | 0.26% | 0% | 3.27% | 5/24/2022 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 4.94% | 6/17/2022 |
 PICC (1339.HK) | 0.18% | 0% | 13.71% | 10/10/2023 |
 SolarEdge (SEDG) | 0.17% | 0% | 4.94% | 6/17/2022 |
 Xiaomi (1810.HK) | 0.17% | 0% | 26.1% | 8/4/2023 |
 Azul (AZLUD) | 0.17% | 0% | 4.31% | 6/7/2022 |
 Equinor (EQNR.OL) | 0.16% | 0% | 6.12% | 1/26/2026 |
 CR Land (1109.HK) | 0.14% | 0% | 16.7% | 3/21/2023 |
 Embraer (EMBJ) | 0.14% | 0% | 4.31% | 6/7/2022 |
 Tyson Foods (TSN) | 0.13% | 0% | 5.29% | 8/29/2023 |
 Verizon (VZ.RTH) | 0.12% | 0% | 4.66% | 1/30/2026 |
 Comcast Corp (CMCSA.RTH) | 0.12% | 0% | 4.38% | 1/26/2026 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 4.87% | 9/15/2022 |
 ZTE (00763.HK) | 0.11% | 0% | 15.03% | 5/16/2023 |
 Dexus (DXS.ASX) | 0.1% | 0% | 5.08% | 2/15/2023 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 4.66% | 7/19/2022 |
 Country Garden (2007.HK) | 0.09% | 0% | 20.32% | 5/11/2023 |
 Hello Group (MOMO) | 0.09% | 0% | 8.35% | 11/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 3.48% | 11/20/2023 |
 China SCE (1966.HK) | 0.07% | 0% | 20.32% | 5/11/2023 |
 Centene (CNC) | 0.07% | 0% | 2.44% | 10/29/2025 |
 CSN (SID) | 0.06% | 0% | 7.65% | 1/6/2023 |
 China Railway Construction (1186.HK) | 0.06% | 0% | 12.6% | 1/19/2023 |
 China Railway (0390.HK) | 0.05% | 0% | 12.6% | 1/19/2023 |
 Philips (PHIA.NV) | 0.05% | 0% | 9.05% | 2/1/2023 |
 SunPower (SPWRQ) | 0.05% | 0% | 0.84% | 4/19/2022 |
 Vestas (VWS.CO) | 0.04% | 0% | 3.34% | 8/5/2022 |
 HP (HPQ) | 0.04% | 0% | 2.02% | 7/19/2023 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 5.36% | 7/24/2023 |
 Natura & Co (NTCOY) | 0.03% | 0% | 1.04% | 4/21/2022 |
 Intel (INTC) | 0.02% | 0% | 6.4% | 12/27/2022 |
 Roblox (RBLX) | 0.02% | 0% | 2.23% | 9/15/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 4.8% | 6/27/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.6% | 11/9/2023 |
 Solventum (SOLV) | 0.01% | 0% | 2.92% | 5/14/2024 |
 Digital Realty (DLR) | 0.01% | 0% | 0.77% | 5/30/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.04% | 12/16/2024 |
 Palantir (PLTR) | 0.01% | 0% | 2.09% | 9/15/2025 |
 Nordex (NDX1.DE) | 0% | 0% | 2.44% | 8/5/2022 |
 BRF (BRFS) | 0% | 0% | 0.84% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.49% | 11/10/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.7% | 6/1/2023 |
 Realty Income (O) | 0% | 0% | 0.21% | 10/6/2023 |
 Allianz (ALV.DE) | 0% | 0% | 1.04% | 10/14/2022 |
 BMW (BMW.DE) | 0% | 0% | 1.04% | 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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