Portfolio Diversification
Range
Most Diversified
35 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
VZ99.91%
NOK99.91%
BIDU99.91%
BABA99.91%
OGZDL.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adecoagro (AGRO) | 10.17% | 9.41% | 99.91% | - |
 Pampa Energia (PAM) | 8.04% | 5.35% | 99.91% | - |
| Nokia (NOK) | 7.67% | 7.21% | 99.91% | - |
 Flow Traders (FLOW.NV) | 6.4% | 7.21% | 99.91% | - |
 Stellantis (STLA.US) | 6.14% | 4.1% | 84.13% | - |
 AbbVie (ABBV) | 4.64% | 3.81% | 99.91% | - |
 Barrick (GOLD.BARRICK) | 4.46% | 4.2% | 99.91% | - |
 Omega Healthcare (OHI) | 4.36% | 5.49% | 87.71% | - |
 Prosus (PRX.NV) | 4.3% | 4.15% | 99.91% | - |
| Verizon (VZ) | 4.1% | 3.93% | 99.91% | - |
 Alibaba (9988.HK) | 3.13% | 2.9% | 99.91% | - |
 TomTom (TOM2.NV) | 3.05% | 1.77% | 99.91% | - |
 China Mobile (0941.HK) | 2.99% | 3.11% | 99.91% | - |
 Signify (LIGHT.NV) | 2.62% | 1.44% | 99.91% | - |
 Fortum (FORTUM.HE) | 2.31% | 1.9% | 99.91% | - |
 Medical Properties Trust (MPW) | 1.89% | 2.99% | 79.61% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.77% | 0.72% | 99.91% | - |
 Covestro (1COV.DE) | 1.6% | 0% | 86.77% | 1/16/2025 |
 IBM (IBM) | 1.55% | 1.95% | 94.88% | - |
| Alibaba (BABA) | 1.52% | 1.68% | 99.91% | - |
 Alphabet (GOOGL) | 1.48% | 1.81% | 75.17% | - |
| Baidu (BIDU) | 1.47% | 0.93% | 99.91% | - |
 Dell (DELL) | 1.1% | 0% | 59.9% | 3/1/2024 |
 Sibanye Stillwater (SBSW) | 1.09% | 2.36% | 55.03% | - |
 Realty Income (O) | 1.07% | 2.85% | 48.72% | - |
 Nokian Tyres (TYRES.HE) | 0.86% | 0.58% | 95.73% | - |
 T. Rowe Price (TROW) | 0.73% | 1.38% | 46.08% | - |
 OCI (OCI.NV) | 0.69% | 0.41% | 51.02% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.54% | 0.09% | 99.91% | - |
 AT&T (T) | 0.51% | 1.27% | 50.26% | - |
 Newmont (NEM) | 0.47% | 0.84% | 78.16% | - |
 Warner Bros Discovery (WBD) | 0.45% | 1.83% | 28.67% | - |
 Intel (INTC) | 0.42% | 0.64% | 71.84% | - |
 Celsius (CELH) | 0.35% | 3.08% | 21.59% | - |
 Stellantis (STLAM.MI) | 0.12% | 0% | 6.57% | 8/22/2022 |
 Vale (VALE) | 0.09% | 0.95% | 9.3% | - |
 Cool Company Ltd (CLCO.OL) | 0.09% | 0.89% | 10.84% | - |
 Lyft (LYFT) | 0.03% | 0.49% | 5.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adecoagro (AGRO) | 5.27% | 8.35% |
| Nokia (NOK) | 5.13% | 6.64% |
| Pampa Energia (PAM) | 0.82% | 6.44% |
| Stellantis (STLA.US) | 6.2% | 6.06% |
| Omega Healthcare (OHI) | 3.93% | 5.76% |
| Flow Traders (FLOW.NV) | 6.89% | 5.7% |
| Prosus (PRX.NV) | 3.19% | 4.44% |
| AbbVie (ABBV) | 2.3% | 4.19% |
| Verizon (VZ) | 4.23% | 3.81% |
| Barrick (GOLD.BARRICK) | 3.79% | 3.44% |
| China Mobile (0941.HK) | 1.77% | 3.03% |
| Realty Income (O) | 2.4% | 2.79% |
| Alphabet (GOOGL) | 1.02% | 2.42% |
| Alibaba (9988.HK) | 4.16% | 2.36% |
| Medical Properties Trust (MPW) | 4% | 2.31% |
| Warner Bros Discovery (WBD) | 1.45% | 2.17% |
| Celsius (CELH) | 2.09% | 2.03% |
| Fortum (FORTUM.HE) | 1.45% | 1.99% |
| TomTom (TOM2.NV) | 2.17% | 1.94% |
| Covestro (1COV.DE) | 1.33% | 1.94% |
| Signify (LIGHT.NV) | 2.75% | 1.93% |
| IBM (IBM) | 0.97% | 1.92% |
| T. Rowe Price (TROW) | 1.15% | 1.57% |
| Sibanye Stillwater (SBSW) | 2.37% | 1.53% |
| Alibaba (BABA) | 2.5% | 1.39% |
| AT&T (T) | 0.66% | 1.14% |
| Vale (VALE) | 0.89% | 0.99% |
| OCI (OCI.NV) | 1.6% | 0.87% |
| Cool Company Ltd (CLCO.OL) | 0.66% | 0.83% |
| Baidu (BIDU) | 1.66% | 0.83% |
| Gazprom OAO-ADR (OGZDL.L) | 6.62% | 0.77% |
| Nokian Tyres (TYRES.HE) | 0.86% | 0.74% |
| Intel (INTC) | 0.82% | 0.72% |
| Newmont (NEM) | 0.58% | 0.6% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 6.64% | 0.09% |