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Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2026
Least Diversified
0 instruments
October 30, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
SDF.DE41.47%
PROX.BR36.02%
BTC24.32%
PBR.A18.97%
VTY.L18.77%
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) | 19.01% | 0% | 24.32% | 10/29/2024 |
 JeppeKirkBonde | 8.43% | 0% | 8.48% | 4/2/2025 |
| Proximus (PROX.BR) | 7.95% | 18.33% | 36.02% | - |
| K+S (SDF.DE) | 5.98% | 0% | 41.47% | 9/1/2026 |
 TotalEnergies (TTE) | 3.65% | 0% | 12.61% | 3/31/2026 |
 Tessenderlo Group NV (TESB.BR) | 3.21% | 0% | 14.13% | 8/29/2025 |
 Berkshire Hathaway (BRK.B) | 3.04% | 0% | 14.33% | 7/16/2024 |
 SES (SESG.PA) | 3.02% | 0% | 11.91% | 10/29/2025 |
| Vistry (VTY.L) | 2.69% | 12.25% | 18.77% | - |
| Petrobras (PBR.A) | 2.64% | 6.87% | 18.97% | - |
 Cadeler A/S (CADLR.OL) | 2.53% | 0% | 18.26% | 1/14/2026 |
 Scorpio Tankers (STNG) | 2.37% | 0% | 14.23% | 6/21/2026 |
 Mosaic (MOS) | 1.9% | 0% | 9.08% | 3/12/2026 |
 Alibaba (BABA) | 1.89% | 0% | 3.23% | 12/10/2024 |
 Global-Edge | 1.82% | 0% | 1.82% | 11/22/2024 |
 KBC (KBC.BR) | 1.77% | 0% | 5.35% | 12/12/2025 |
 B2Gold (BTG.US) | 1.28% | 0% | 12.61% | 8/7/2026 |
 Rolls-Royce (RR.L) | 1.21% | 0% | 3.83% | 1/5/2026 |
 GoldWorldWide | 1.19% | 0% | 8.88% | 12/1/2025 |
 Seabridge Gold (SA) | 1.12% | 6.68% | 16.75% | - |
 Sprott Physical Uranium Trust (SRUUF) | 1.12% | 0% | 1.72% | 2/21/2024 |
 mick_repo | 1.08% | 0% | 5.05% | 10/28/2024 |
 Microsoft (MSFT) | 1.05% | 0% | 3.94% | 2/20/2024 |
 Nutrien (NTR) | 0.94% | 0% | 6.66% | 3/12/2026 |
 Alphabet (GOOG) | 0.93% | 8.63% | 10.09% | - |
 TotalEnergies (TTE.PA) | 0.81% | 10.26% | 8.07% | - |
 Kinepolis Group NV (KIN.BR) | 0.74% | 0% | 6.46% | 6/5/2026 |
 Transocean (RIG) | 0.63% | 0% | 4.84% | 3/31/2026 |
 Alpha Metallurgical (AMR) | 0.51% | 0% | 3.63% | 8/19/2026 |
 Occidental (OXY) | 0.5% | 0% | 4.54% | 2/19/2026 |
 Deutsche Bank (DBK.DE) | 0.45% | 0% | 7.47% | 6/15/2026 |
 Zalando (ZAL.DE) | 0.41% | 8.83% | 4.34% | - |
 Renault (RNO.PA) | 0.36% | 0% | 3.03% | 2/13/2026 |
 BAT (BATS.L) | 0.3% | 0% | 0.61% | 12/2/2024 |
 Ion Beam Applications SA (IBAB.BR) | 0.27% | 0% | 4.94% | 5/21/2026 |
 Tenaris (TS) | 0.23% | 0% | 0.91% | 1/9/2024 |
 triangulacapital | 0.1% | 0% | 1.01% | 1/15/2026 |
 ArcelorMittal (MTS.MC) | 0.07% | 0% | 0.3% | 9/6/2024 |
 Valor Gold Corp (VLGDF) | 0% | 0% | 0.1% | 6/11/2026 |
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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