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Portfolio Diversification
Range
Most Diversified
16 instruments
July 31, 2025
Least Diversified
0 instruments
February 6, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
FLOW.NV93.12%
IIPR54.16%
LBTYK52.27%
INTC47.79%
BABA47.79%
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) | 8.31% | 10.05% | 93.12% | - |
 D.R. Horton (DHI) | 6.04% | 0% | 47.79% | 2/5/2024 |
| IIPR (IIPR) | 4.19% | 4.96% | 54.16% | - |
| Intel (INTC) | 4.19% | 0% | 47.79% | 2/5/2024 |
| Alibaba (BABA) | 3.79% | 0% | 47.79% | 2/5/2024 |
 HP (HPQ) | 3.74% | 0% | 40.84% | 2/5/2024 |
 Alphabet (GOOGL) | 3.6% | 0% | 45.78% | 2/5/2024 |
 Liberty Global (LBTYA) | 3.21% | 7.86% | 45.26% | - |
 Alibaba (9988.HK) | 3.03% | 0% | 32.92% | 10/6/2025 |
 ASOS (ASC.L) | 2.65% | 0% | 45.65% | 2/5/2024 |
 Aker BP (AKRBP.OL) | 2.62% | 1.1% | 20% | - |
 Goldman Sachs (GS) | 2.31% | 0% | 23.12% | 2/3/2023 |
| Liberty Global (LBTYK) | 2.07% | 4.4% | 52.27% | - |
 Unum (UNM) | 1.7% | 0% | 15.58% | 9/1/2022 |
 Meta (META) | 1.67% | 0% | 22.53% | 2/3/2023 |
 Acomo NV (ACOMO.NV) | 1.17% | 8.83% | 20.06% | - |
 CK Hutchison (00001.HK) | 1.1% | 4.99% | 16.75% | - |
 Compagnie des Alpes SA (CDA.PA) | 0.77% | 5.3% | 16.88% | - |
 Petrobras (PBR.A) | 0.75% | 0% | 16.56% | 4/21/2026 |
 Glencore (GLEN.L) | 0.71% | 0% | 13.57% | 1/12/2026 |
 Sunrise Communications AG (SNREY) | 0.7% | 0% | 16.95% | 8/5/2025 |
 ADM (ADM) | 0.55% | 0% | 13.64% | 1/12/2026 |
 Verizon (VZ) | 0.54% | 0% | 41.75% | 2/5/2024 |
 Sirius XM (SIRI) | 0.48% | 0% | 13.7% | 1/12/2026 |
 Ternium (TX) | 0.44% | 0% | 5.13% | 3/21/2022 |
 Julius Baer (BAER.ZU) | 0.42% | 0% | 10.39% | 1/12/2026 |
 TotalEnergies (TTE.PA) | 0.41% | 2.78% | 16.75% | - |
 Alphabet (GOOG) | 0.4% | 0% | 7.08% | 10/6/2025 |
 Vail Resorts (MTN) | 0.34% | 5.14% | 6.36% | - |
 Nomad Foods (NOMD) | 0.34% | 4.44% | 6.36% | - |
 Liberty SiriusXM (LSXMK) | 0.33% | 0% | 7.79% | 9/11/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0% | 3.57% | 2/24/2022 |
 Amundi (AMUN.PA) | 0.19% | 2.99% | 6.3% | - |
 JD.com (JD.RTH) | 0.12% | 1.94% | 6.36% | - |
 Flowers Foods (FLO) | 0.12% | 1.55% | 6.36% | - |
 Mosaic Co (MOS.RTH) | 0.11% | 1.47% | 6.36% | - |
 Paramount (PSKY) | 0.08% | 0% | 5.58% | 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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