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Portfolio Diversification
Range
Most Diversified
57 instruments
June 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
VZ99.58%
NOK99.58%
BIDU99.58%
BABA99.58%
OGZDL.L99.58%
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 |
|---|---|---|---|---|
 Adecoagro (AGRO) | 8.75% | 3.83% | 99.58% | - |
| Nokia (NOK) | 7.86% | 9.98% | 99.58% | - |
 Pampa Energia (PAM) | 6.92% | 4.11% | 99.58% | - |
 Flow Traders (FLOW.NV) | 6% | 4.83% | 99.58% | - |
 Stellantis (STLA.US) | 5.22% | 1.71% | 88.55% | - |
 Barrick (B) | 4.83% | 6.59% | 99.58% | - |
 Omega Healthcare (OHI) | 4.53% | 4.67% | 91.06% | - |
 AbbVie (ABBV) | 4.39% | 3.99% | 99.58% | - |
 Prosus (PRX.NV) | 4.27% | 2.92% | 99.58% | - |
| Verizon (VZ) | 3.86% | 3.3% | 99.58% | - |
 Alibaba (9988.HK) | 3.04% | 2.09% | 99.58% | - |
 China Mobile (0941.HK) | 2.84% | 2.09% | 99.58% | - |
 TomTom (TOM2.NV) | 2.56% | 1.03% | 99.58% | - |
 Signify (LIGHT.NV) | 2.3% | 1.03% | 99.58% | - |
 Fortum (FORTUM.HE) | 2.23% | 2.17% | 99.58% | - |
 Sibanye Stillwater (SBSW) | 1.97% | 4.3% | 68.22% | - |
 Medical Properties Trust (MPT) | 1.96% | 1.55% | 85.39% | - |
 Alphabet (GOOGL) | 1.83% | 2.86% | 82.29% | - |
 IBM (IBM) | 1.61% | 1.36% | 96.06% | - |
| Alibaba (BABA) | 1.57% | 1.23% | 99.58% | - |
 Realty Income (O) | 1.45% | 2.12% | 63.8% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.41% | 0.51% | 99.58% | - |
| Baidu (BIDU) | 1.33% | 0.79% | 99.58% | - |
 Celsius (CELH) | 1.14% | 2.52% | 44.84% | - |
 Covestro (1COV.DE) | 1.12% | 0% | 60.64% | 1/16/2025 |
 T. Rowe Price (TROW) | 0.9% | 1.24% | 61.96% | - |
 Nokian Tyres (TYRES.HE) | 0.81% | 1.14% | 96.54% | - |
 Dell (DELL) | 0.77% | 0% | 41.86% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.75% | 0% | 33.93% | 12/10/2025 |
 AT&T (T.US) | 0.65% | 0.85% | 64.88% | - |
 Newmont (NEM) | 0.65% | 1.37% | 84.38% | - |
 Intel (INTC) | 0.59% | 0.92% | 79.96% | - |
 OCI (OCI.NV) | 0.54% | 0.14% | 65.35% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.4% | 0.06% | 99.58% | - |
 Vale (VALE) | 0.38% | 1.13% | 35.78% | - |
 Global Payments (GPN) | 0.27% | 2.23% | 21.17% | - |
 Cool Company Ltd (CLCO.OL) | 0.24% | 0% | 23.85% | 1/19/2026 |
 Chord Energy (CHRD) | 0.22% | 1.44% | 20.63% | - |
 Lyft (LYFT) | 0.19% | 0.52% | 33.57% | - |
 CF Industries (CF) | 0.18% | 1.38% | 17.05% | - |
 Amcor (AMCR) | 0.15% | 0.71% | 21.47% | - |
 Comcast (CMCSA) | 0.13% | 1.13% | 23.61% | - |
 PayPal (PYPL) | 0.12% | 1.27% | 12.52% | - |
 Abercrombie & Fitch (ANF) | 0.11% | 0.91% | 18.72% | - |
 Getty (GTY) | 0.1% | 0.5% | 19.56% | - |
 RLJ (RLJ) | 0.09% | 0.71% | 14.19% | - |
 Boston Beer (SAM) | 0.09% | 0.76% | 12.88% | - |
 Flowers Foods (FLO) | 0.09% | 0.59% | 13.66% | - |
 Stellantis (STLAM.MI) | 0.09% | 0% | 4.59% | 8/22/2022 |
 Devon Energy (DVN) | 0.09% | 0.49% | 19.02% | - |
 Diamondback (FANG) | 0.08% | 0.46% | 17.71% | - |
 HP (HPQ) | 0.07% | 0.71% | 14.19% | - |
 Healthpeak (DOC) | 0.06% | 0.63% | 9.18% | - |
 Wendy's (WEN) | 0.05% | 0.58% | 9.48% | - |
 Match Group (MTCH) | 0.05% | 0.53% | 10.67% | - |
 Fresh Del Monte (DMC) | 0.04% | 0.74% | 6.92% | - |
 Alamos Gold (AGI) | 0.04% | 0.96% | 4.47% | - |
 Vitesse Energy (VTS) | 0.04% | 0.39% | 9.42% | - |
 Booking (BKNG) | 0.03% | 0.49% | 6.8% | - |
 Bath & Body Works (BBWI) | 0.03% | 0.3% | 10.61% | - |
 ConAgra (CAG) | 0.03% | 0.46% | 6.5% | - |
 Grab (GRAB) | 0.02% | 0.31% | 5.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nokia (NOK) | 4.73% | 7.05% |
| Barrick (B) | 3.49% | 7.02% |
| Sibanye Stillwater (SBSW) | 2.3% | 5.24% |
| Adecoagro (AGRO) | 4.85% | 5.09% |
| Omega Healthcare (OHI) | 3.62% | 4.9% |
| Pampa Energia (PAM) | 0.76% | 4.7% |
| Flow Traders (FLOW.NV) | 6.34% | 4.61% |
| Prosus (PRX.NV) | 2.94% | 4.55% |
| AbbVie (ABBV) | 2.12% | 3.91% |
| Stellantis (STLA.US) | 5.71% | 3.67% |
| Alibaba (9988.HK) | 3.83% | 2.96% |
| Verizon (VZ) | 4.04% | 2.95% |
| Celsius (CELH) | 2.13% | 2.93% |
| Alphabet (GOOGL) | 0.94% | 2.91% |
| China Mobile (0941.HK) | 1.63% | 2.35% |
| Realty Income (O) | 2.21% | 2.14% |
| Medical Properties Trust (MPT) | 3.68% | 2.12% |
| Fortum (FORTUM.HE) | 1.33% | 2.05% |
| IBM (IBM) | 0.9% | 1.88% |
| Alibaba (BABA) | 2.3% | 1.75% |
| Signify (LIGHT.NV) | 2.84% | 1.56% |
| TomTom (TOM2.NV) | 2% | 1.49% |
| T. Rowe Price (TROW) | 1.31% | 1.27% |
| Cool Company Ltd (CLCO.OL) | 1.02% | 1.26% |
| Newmont (NEM) | 0.53% | 1.17% |
| Global Payments (GPN) | 1.43% | 1.15% |
| Baidu (BIDU) | 1.67% | 1.14% |
| Vale (VALE) | 0.82% | 1.05% |
| Intel (INTC) | 0.76% | 0.97% |
| AT&T (T.US) | 0.61% | 0.9% |
| CF Industries (CF) | 1.02% | 0.88% |
| Abercrombie & Fitch (ANF) | 0.51% | 0.84% |
| Amcor (AMCR) | 0.82% | 0.72% |
| Nokian Tyres (TYRES.HE) | 0.79% | 0.69% |
| Lyft (LYFT) | 0.51% | 0.66% |
| Chord Energy (CHRD) | 0.75% | 0.63% |
| Gazprom OAO-ADR (OGZDL.L) | 6.1% | 0.56% |
| HP (HPQ) | 0.61% | 0.53% |
| Getty (GTY) | 0.51% | 0.46% |
| Devon Energy (DVN) | 0.41% | 0.41% |
| Diamondback (FANG) | 0.41% | 0.38% |
| Comcast (CMCSA) | 0.41% | 0.32% |
| OCI (OCI.NV) | 1.47% | 0.08% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 6.12% | 0.07% |
Cash & Instruments Over Time
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