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Portfolio Diversification
Range
Most Diversified
16 instruments
July 31, 2025
Least Diversified
0 instruments
February 6, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
FLOW.NV93.19%
IIPR55.36%
LBTYK53.59%
LBTYA46.72%
INTC46.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flow Traders (FLOW.NV) | 8.45% | 9.26% | 93.19% | - |
 D.R. Horton (DHI) | 5.87% | 0% | 46.41% | 2/5/2024 |
| IIPR (IIPR) | 4.24% | 5.76% | 55.36% | - |
| Intel (INTC) | 4.07% | 0% | 46.41% | 2/5/2024 |
 Alibaba (BABA) | 3.68% | 0% | 46.41% | 2/5/2024 |
 HP (HPQ) | 3.63% | 0% | 39.66% | 2/5/2024 |
 Alphabet (GOOGL) | 3.5% | 0% | 44.45% | 2/5/2024 |
| Liberty Global (LBTYA) | 3.33% | 7.81% | 46.72% | - |
 Aker BP (AKRBP.OL) | 3% | 1.19% | 22.19% | - |
 Alibaba (9988.HK) | 2.95% | 0% | 31.97% | 10/6/2025 |
 ASOS (ASC.L) | 2.57% | 0% | 44.33% | 2/5/2024 |
 Goldman Sachs (GS) | 2.24% | 0% | 22.45% | 2/3/2023 |
| Liberty Global (LBTYK) | 2.12% | 4.34% | 53.59% | - |
 Unum (UNM) | 1.65% | 0% | 15.13% | 9/1/2022 |
 Meta (META) | 1.62% | 0% | 21.88% | 2/3/2023 |
 Acomo NV (ACOMO.NV) | 1.43% | 15.75% | 22.26% | - |
 CK Hutchison (00001.HK) | 1.3% | 0% | 18.47% | 5/29/2026 |
 Compagnie des Alpes SA (CDA.PA) | 0.88% | 4.88% | 19.23% | - |
 Petrobras (PBR.A) | 0.83% | 0% | 18.16% | 5/28/2026 |
 Glencore (GLEN.L) | 0.69% | 0% | 13.18% | 1/12/2026 |
 Sunrise Communications AG (SNREY) | 0.68% | 0% | 16.46% | 8/5/2025 |
 ADM (ADM) | 0.53% | 0% | 13.24% | 1/12/2026 |
 Verizon (VZ) | 0.52% | 0% | 40.54% | 2/5/2024 |
 Vail Resorts (MTN) | 0.47% | 5.48% | 8.95% | - |
 Sirius XM (SIRI) | 0.46% | 0% | 13.3% | 1/12/2026 |
 TotalEnergies (TTE.PA) | 0.46% | 0% | 18.41% | 5/28/2026 |
 Nomad Foods (NOMD) | 0.46% | 4.75% | 8.95% | - |
 Ternium (TX) | 0.43% | 0% | 4.98% | 3/21/2022 |
 Julius Baer (BAER.ZU) | 0.41% | 0% | 10.09% | 1/12/2026 |
 Alphabet (GOOG) | 0.39% | 0% | 6.87% | 10/6/2025 |
 Liberty SiriusXM (LSXMK) | 0.32% | 0% | 7.57% | 9/11/2024 |
 Amundi (AMUN.PA) | 0.27% | 3.43% | 8.83% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0% | 3.47% | 2/24/2022 |
 JD.com (JD.RTH) | 0.17% | 1.92% | 8.95% | - |
 Flowers Foods (FLO) | 0.15% | 1.4% | 8.95% | - |
 Mosaic Co (MOS.RTH) | 0.15% | 1.42% | 8.95% | - |
 Paramount (PSKY) | 0.08% | 0% | 5.42% | 3/28/2022 |
 Adobe (ADBE) | 0.01% | 3.1% | 0.38% | - |
 Fiserv (FISV) | 0.01% | 2.89% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aker BP (AKRBP.OL) | 19.61% | 18.62% |
| Flow Traders (FLOW.NV) | 10.98% | 9.84% |
| Petrobras (PBR.A) | 7.82% | 7.18% |
| Liberty Global (LBTYA) | 5.96% | 6.15% |
| Glencore (GLEN.L) | 4.2% | 5.75% |
| CK Hutchison (00001.HK) | 4.82% | 4.65% |
| Liberty Global (LBTYK) | 4.38% | 4.62% |
| Compagnie des Alpes SA (CDA.PA) | 3.71% | 4.26% |
| Julius Baer (BAER.ZU) | 3.88% | 4.25% |
| Acomo NV (ACOMO.NV) | 3.68% | 3.84% |
| ADM (ADM) | 3.38% | 3.57% |
| Sirius XM (SIRI) | 3.16% | 2.83% |
| TotalEnergies (TTE.PA) | 2.3% | 2.33% |
Cash & Instruments Over Time
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