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Portfolio Diversification
Range
Most Diversified
16 instruments
July 31, 2025
Least Diversified
0 instruments
February 6, 2024
Average
9.6 instruments
Most Consistent Holdings
Top 5
FLOW.NV93.44%
IIPR58.59%
LBTYK57.03%
LBTYA50.64%
INTC42.74%
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) | 8.83% | 13.4% | 93.44% | - |
 D.R. Horton (DHI) | 5.4% | 0% | 42.74% | 2/5/2024 |
| IIPR (IIPR) | 4.71% | 9.94% | 58.59% | - |
 Aker BP (AKRBP.OL) | 4.06% | 19.68% | 28.05% | - |
| Intel (INTC) | 3.74% | 0% | 42.74% | 2/5/2024 |
| Liberty Global (LBTYA) | 3.59% | 5.42% | 50.64% | - |
 Alibaba (BABA) | 3.39% | 0% | 42.74% | 2/5/2024 |
 HP (HPQ) | 3.34% | 0% | 36.53% | 2/5/2024 |
 Alphabet (GOOGL) | 3.22% | 0% | 40.94% | 2/5/2024 |
 Alibaba (9988.HK) | 2.71% | 0% | 29.44% | 10/6/2025 |
 Acomo NV (ACOMO.NV) | 2.6% | 17.43% | 28.16% | - |
 ASOS (ASC.L) | 2.37% | 0% | 40.82% | 2/5/2024 |
| Liberty Global (LBTYK) | 2.25% | 3.04% | 57.03% | - |
 Goldman Sachs (GS) | 2.06% | 0% | 20.67% | 2/3/2023 |
 Unum (UNM) | 1.52% | 0% | 13.94% | 9/1/2022 |
 Meta (META) | 1.5% | 0% | 20.15% | 2/3/2023 |
 CK Hutchison (00001.HK) | 1.19% | 0% | 17.02% | 5/29/2026 |
 Compagnie des Alpes SA (CDA.PA) | 1.15% | 4.02% | 25.38% | - |
 Vail Resorts (MTN) | 0.87% | 6.27% | 15.85% | - |
 Nomad Foods (NOMD) | 0.83% | 5.87% | 15.85% | - |
 Petrobras (PBR.A) | 0.76% | 0% | 16.72% | 5/28/2026 |
 Glencore (GLEN.L) | 0.64% | 0% | 12.14% | 1/12/2026 |
 Sunrise Communications AG (SNREY) | 0.63% | 0% | 15.16% | 8/5/2025 |
 Amundi (AMUN.PA) | 0.53% | 3.59% | 15.74% | - |
 ADM (ADM) | 0.49% | 0% | 12.2% | 1/12/2026 |
 Verizon (VZ) | 0.48% | 0% | 37.34% | 2/5/2024 |
 Sirius XM (SIRI) | 0.43% | 0% | 12.25% | 1/12/2026 |
 TotalEnergies (TTE.PA) | 0.43% | 0% | 16.96% | 5/28/2026 |
 Ternium (TX) | 0.4% | 0% | 4.59% | 3/21/2022 |
 Julius Baer (BAER.ZU) | 0.38% | 0% | 9.29% | 1/12/2026 |
 Alphabet (GOOG) | 0.36% | 0% | 6.33% | 10/6/2025 |
 JD.com (JD.RTH) | 0.3% | 1.82% | 15.85% | - |
 Liberty SiriusXM (LSXMK) | 0.29% | 0% | 6.97% | 9/11/2024 |
 Mosaic Co (MOS.RTH) | 0.24% | 1.16% | 15.85% | - |
 Flowers Foods (FLO) | 0.24% | 1.15% | 15.85% | - |
 Adobe (ADBE) | 0.24% | 3.2% | 8.01% | - |
 Fiserv (FISV) | 0.21% | 2.59% | 7.9% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.2% | 0% | 3.19% | 2/24/2022 |
 Paramount (PSKY) | 0.07% | 0% | 4.99% | 3/28/2022 |
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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