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Portfolio Diversification
Range
Most Diversified
16 instruments
July 31, 2025
Least Diversified
0 instruments
February 6, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
FLOW.NV93.04%
IIPR52.88%
LBTYK50.94%
INTC49.26%
BABA49.26%
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) | 8.15% | 14.27% | 93.04% | - |
 D.R. Horton (DHI) | 6.23% | 0% | 49.26% | 2/5/2024 |
| Intel (INTC) | 4.32% | 0% | 49.26% | 2/5/2024 |
| IIPR (IIPR) | 4.18% | 5.29% | 52.88% | - |
| Alibaba (BABA) | 3.91% | 0% | 49.26% | 2/5/2024 |
 HP (HPQ) | 3.85% | 0% | 42.1% | 2/5/2024 |
 Alphabet (GOOGL) | 3.72% | 0% | 47.19% | 2/5/2024 |
 Alibaba (9988.HK) | 3.13% | 0% | 33.94% | 10/6/2025 |
 Liberty Global (LBTYA) | 3.08% | 8.27% | 43.71% | - |
 ASOS (ASC.L) | 2.73% | 0% | 47.05% | 2/5/2024 |
 Goldman Sachs (GS) | 2.38% | 0% | 23.83% | 2/3/2023 |
 Aker BP (AKRBP.OL) | 2.23% | 15.37% | 17.67% | - |
| Liberty Global (LBTYK) | 2% | 4.7% | 50.94% | - |
 Unum (UNM) | 1.75% | 0% | 16.06% | 9/1/2022 |
 Meta (META) | 1.72% | 0% | 23.23% | 2/3/2023 |
 Acomo NV (ACOMO.NV) | 0.92% | 9.71% | 17.74% | - |
 CK Hutchison (00001.HK) | 0.87% | 9.64% | 14.32% | - |
 Glencore (GLEN.L) | 0.74% | 0% | 13.99% | 1/12/2026 |
 Sunrise Communications AG (SNREY) | 0.72% | 0% | 17.47% | 8/5/2025 |
 Petrobras (PBR.A) | 0.64% | 4.28% | 14.26% | - |
 Compagnie des Alpes SA (CDA.PA) | 0.63% | 5.97% | 14.46% | - |
 ADM (ADM) | 0.56% | 0% | 14.06% | 1/12/2026 |
 Verizon (VZ) | 0.55% | 0% | 43.04% | 2/5/2024 |
 Sirius XM (SIRI) | 0.49% | 0% | 14.12% | 1/12/2026 |
 Ternium (TX) | 0.46% | 0% | 5.29% | 3/21/2022 |
 Julius Baer (BAER.ZU) | 0.43% | 0% | 10.71% | 1/12/2026 |
 Alphabet (GOOG) | 0.41% | 0% | 7.3% | 10/6/2025 |
 TotalEnergies (TTE.PA) | 0.34% | 2.59% | 14.32% | - |
 Liberty SiriusXM (LSXMK) | 0.34% | 0% | 8.03% | 9/11/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.23% | 0% | 3.68% | 2/24/2022 |
 Nomad Foods (NOMD) | 0.22% | 4.89% | 3.61% | - |
 Vail Resorts (MTN) | 0.2% | 5.59% | 3.61% | - |
 Amundi (AMUN.PA) | 0.11% | 3% | 3.61% | - |
 Paramount (PSKY) | 0.08% | 0% | 5.76% | 3/28/2022 |
 Flowers Foods (FLO) | 0.07% | 1.69% | 3.61% | - |
 JD.com (JD.RTH) | 0.07% | 1.79% | 3.61% | - |
 Mosaic Co (MOS.RTH) | 0.07% | 1.67% | 3.61% | - |
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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