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Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2026
Least Diversified
0 instruments
October 30, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
SDF.DE37.85%
PROX.BR28.7%
BTC27.23%
CADLR.OL20.45%
BRK.B16.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.28% | 0% | 27.23% | 10/29/2024 |
 JeppeKirkBonde | 9.44% | 0% | 9.49% | 4/2/2025 |
| Proximus (PROX.BR) | 6.66% | 20.91% | 28.7% | - |
| K+S (SDF.DE) | 5.8% | 0% | 37.85% | 3/12/2026 |
 TotalEnergies (TTE) | 4.09% | 0% | 14.12% | 3/31/2026 |
 Tessenderlo Group NV (TESB.BR) | 3.6% | 0% | 15.82% | 8/29/2025 |
| Berkshire Hathaway (BRK.B) | 3.41% | 0% | 16.05% | 7/16/2024 |
 SES (SESG.PA) | 3.39% | 0% | 13.33% | 10/29/2025 |
| Cadeler A/S (CADLR.OL) | 2.83% | 0% | 20.45% | 1/14/2026 |
 Scorpio Tankers (STNG) | 2.38% | 15.35% | 14.24% | - |
 Petrobras (PBR.A) | 2.22% | 6.28% | 9.6% | - |
 Mosaic (MOS) | 2.12% | 0% | 10.17% | 3/12/2026 |
 Alibaba (BABA) | 2.11% | 0% | 3.62% | 12/10/2024 |
 Global-Edge | 2.04% | 0% | 2.03% | 11/22/2024 |
 KBC (KBC.BR) | 1.98% | 0% | 5.99% | 12/12/2025 |
 Vistry (VTY.L) | 1.48% | 13.11% | 9.38% | - |
 Rolls-Royce (RR.L) | 1.36% | 0% | 4.29% | 1/5/2026 |
 GoldWorldWide | 1.34% | 0% | 9.94% | 12/1/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 1.25% | 0% | 1.92% | 2/21/2024 |
 mick_repo | 1.21% | 0% | 5.65% | 10/28/2024 |
 Microsoft (MSFT) | 1.18% | 0% | 4.41% | 2/20/2024 |
 Nutrien (NTR) | 1.06% | 0% | 7.46% | 3/12/2026 |
 Kinepolis Group NV (KIN.BR) | 0.83% | 0% | 7.23% | 6/5/2026 |
 B2Gold (BTG.US) | 0.79% | 9.92% | 7.34% | - |
 Transocean (RIG) | 0.71% | 0% | 5.42% | 3/31/2026 |
 Occidental (OXY) | 0.56% | 0% | 5.08% | 2/19/2026 |
 Seabridge Gold (SA) | 0.49% | 6.89% | 7.12% | - |
 Deutsche Bank (DBK.DE) | 0.43% | 6.28% | 7.34% | - |
 Renault (RNO.PA) | 0.4% | 0% | 3.39% | 2/13/2026 |
 BAT (BATS.L) | 0.33% | 0% | 0.68% | 12/2/2024 |
 Ion Beam Applications SA (IBAB.BR) | 0.3% | 0% | 5.54% | 5/21/2026 |
 Tenaris (TS) | 0.26% | 0% | 1.02% | 1/9/2024 |
 triangulacapital | 0.11% | 0% | 1.13% | 1/15/2026 |
 ArcelorMittal (MTS.MC) | 0.08% | 0% | 0.34% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 29.65% | 32.04% |
| TotalEnergies (TTE) | 26.75% | 26.59% |
| Mosaic (MOS) | 20.78% | 19.19% |
| Cadeler A/S (CADLR.OL) | 13.68% | 12.17% |
| K+S (SDF.DE) | 9.12% | 8.72% |
Cash & Instruments Over Time
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