Portfolio Diversification
Range
Most Diversified
36 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
VZ99.92%
NOK99.92%
BIDU99.92%
BABA99.92%
OGZDL.L99.92%
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) | 9.88% | 6.28% | 99.92% | - |
 Pampa Energia (PAM) | 7.7% | 4.26% | 99.92% | - |
| Nokia (NOK) | 7.55% | 5.92% | 99.92% | - |
 Flow Traders (FLOW.NV) | 6.38% | 5.49% | 99.92% | - |
 Stellantis (STLA.US) | 5.93% | 3.62% | 85.81% | - |
 AbbVie (ABBV) | 4.58% | 4.3% | 99.92% | - |
 Omega Healthcare (OHI) | 4.45% | 5.58% | 89.02% | - |
 Barrick (B) | 4.44% | 5.19% | 99.92% | - |
 Prosus (PRX.NV) | 4.38% | 5.31% | 99.92% | - |
| Verizon (VZ) | 4.08% | 3.76% | 99.92% | - |
 Alibaba (9988.HK) | 3.12% | 3.19% | 99.92% | - |
 China Mobile (0941.HK) | 3% | 2.91% | 99.92% | - |
 TomTom (TOM2.NV) | 2.91% | 1.63% | 99.92% | - |
 Signify (LIGHT.NV) | 2.55% | 2% | 99.92% | - |
 Fortum (FORTUM.HE) | 2.28% | 1.91% | 99.92% | - |
 Medical Properties Trust (MPW) | 1.95% | 2.23% | 81.77% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.66% | 0.66% | 99.92% | - |
 IBM (IBM) | 1.61% | 1.85% | 95.42% | - |
| Alibaba (BABA) | 1.55% | 1.85% | 99.92% | - |
 Alphabet (GOOGL) | 1.55% | 2.54% | 77.8% | - |
 Covestro (1COV.DE) | 1.43% | 0% | 77.57% | 1/16/2025 |
| Baidu (BIDU) | 1.41% | 1.01% | 99.92% | - |
 Sibanye Stillwater (SBSW) | 1.31% | 3.51% | 59.8% | - |
 Realty Income (O) | 1.24% | 2.6% | 54.16% | - |
 Dell (DELL) | 0.99% | 0% | 53.55% | 3/1/2024 |
 Nokian Tyres (TYRES.HE) | 0.83% | 0.66% | 96.19% | - |
 T. Rowe Price (TROW) | 0.81% | 1.63% | 51.79% | - |
 Celsius (CELH) | 0.69% | 4.6% | 29.9% | - |
 Warner Bros Discovery (WBD) | 0.67% | 2.62% | 36.23% | - |
 OCI (OCI.NV) | 0.66% | 0.22% | 56.22% | - |
 AT&T (T) | 0.59% | 1.27% | 55.53% | - |
 Newmont (NEM) | 0.51% | 1.04% | 80.47% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.5% | 0.08% | 99.92% | - |
 Intel (INTC) | 0.45% | 0.76% | 74.83% | - |
 Cool Company Ltd (CLCO.OL) | 0.19% | 1.07% | 20.29% | - |
 Vale (VALE) | 0.19% | 0.98% | 18.92% | - |
 Stellantis (STLAM.MI) | 0.11% | 0% | 5.87% | 8/22/2022 |
 Lyft (LYFT) | 0.09% | 0.67% | 15.56% | - |
 Comcast (CMCSA) | 0.01% | 0.43% | 2.75% | - |
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 (B) | 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% |