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Portfolio Diversification
Range
Most Diversified
49 instruments
March 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
VZ99.8%
NOK99.8%
BIDU99.8%
BABA99.8%
OGZDL.L99.8%
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) | 9.31% | 5.58% | 99.8% | - |
| Nokia (NOK) | 7.46% | 7.49% | 99.8% | - |
 Pampa Energia (PAM) | 7.27% | 4.09% | 99.8% | - |
 Flow Traders (FLOW.NV) | 6.17% | 3.84% | 99.8% | - |
 Stellantis (STLA.US) | 5.61% | 2.36% | 87.42% | - |
 Barrick (B) | 4.69% | 6.46% | 99.8% | - |
 Omega Healthcare (OHI) | 4.5% | 4.42% | 90.23% | - |
 AbbVie (ABBV) | 4.49% | 3.48% | 99.8% | - |
 Prosus (PRX.NV) | 4.41% | 3.4% | 99.8% | - |
| Verizon (VZ) | 3.95% | 2.87% | 99.8% | - |
 Alibaba (9988.HK) | 3.14% | 2.2% | 99.8% | - |
 China Mobile (0941.HK) | 2.93% | 2.21% | 99.8% | - |
 TomTom (TOM2.NV) | 2.74% | 0.91% | 99.8% | - |
 Signify (LIGHT.NV) | 2.43% | 1.07% | 99.8% | - |
 Fortum (FORTUM.HE) | 2.25% | 0.25% | 99.8% | - |
 Medical Properties Trust (MPT) | 1.98% | 1.87% | 83.88% | - |
 Sibanye Stillwater (SBSW) | 1.76% | 5.06% | 64.62% | - |
 Alphabet (GOOGL) | 1.69% | 2.7% | 80.4% | - |
 IBM (IBM) | 1.64% | 1.6% | 95.85% | - |
| Alibaba (BABA) | 1.6% | 1.52% | 99.8% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.52% | 0.34% | 99.8% | - |
| Baidu (BIDU) | 1.38% | 0.92% | 99.8% | - |
 Realty Income (O) | 1.37% | 2.25% | 59.67% | - |
 Covestro (1COV.DE) | 1.26% | 0% | 68.03% | 1/16/2025 |
 Celsius (CELH) | 1.01% | 2.13% | 38.39% | - |
 T. Rowe Price (TROW) | 0.87% | 1.09% | 57.59% | - |
 Dell (DELL) | 0.87% | 0% | 46.96% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.84% | 0% | 38.06% | 12/10/2025 |
 Nokian Tyres (TYRES.HE) | 0.81% | 0.72% | 96.45% | - |
 AT&T (T) | 0.63% | 1.01% | 60.87% | - |
 OCI (OCI.NV) | 0.59% | 0.1% | 61.4% | - |
 Newmont (NEM) | 0.59% | 1.33% | 82.74% | - |
 Intel (INTC) | 0.52% | 1.11% | 77.79% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.44% | 0.06% | 99.8% | - |
 Vale (VALE) | 0.29% | 0% | 28.49% | 3/7/2026 |
 Cool Company Ltd (CLCO.OL) | 0.27% | 0% | 26.76% | 1/19/2026 |
 Lyft (LYFT) | 0.16% | 0.44% | 25.75% | - |
 Global Payments (GPN) | 0.11% | 1.1% | 11.84% | - |
 Stellantis (STLAM.MI) | 0.1% | 0% | 5.15% | 8/22/2022 |
 Amcor (AMCR) | 0.09% | 0.73% | 12.17% | - |
 Chord Energy (CHRD) | 0.08% | 0.64% | 11.24% | - |
 Abercrombie & Fitch (ANF) | 0.06% | 0.55% | 9.1% | - |
 CF Industries (CF) | 0.06% | 0.66% | 7.36% | - |
 Comcast (CMCSA) | 0.05% | 0.34% | 14.58% | - |
 Getty (GTY) | 0.05% | 0.55% | 10.03% | - |
 Devon Energy (DVN) | 0.04% | 0.48% | 9.43% | - |
 Diamondback (FANG) | 0.03% | 0.45% | 7.96% | - |
 RLJ (RLJ) | 0.02% | 0.55% | 4.01% | - |
 HP (HPQ) | 0.02% | 0% | 4.28% | 3/7/2026 |
 Flowers Foods (FLO) | 0.02% | 0.45% | 3.41% | - |
 Boston Beer (SAM) | 0.01% | 0.57% | 2.54% | - |
 PayPal (PYPL) | 0.01% | 0.71% | 2.14% | - |
 Match Group (MTCH) | 0% | 0% | 0.33% | 3/7/2026 |
 Bath & Body Works (BBWI) | 0% | 0.34% | 0.13% | - |
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) | 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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