Portfolio Diversification
Range
Most Diversified
35 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28 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) | 10.27% | 0% | 99.91% | 2/1/2025 |
 Pampa Energia (PAM) | 8.23% | 0% | 99.91% | 2/1/2025 |
| Nokia (NOK) | 7.71% | 0% | 99.91% | 2/1/2025 |
 Flow Traders (FLOW.NV) | 6.41% | 0% | 99.91% | 2/1/2025 |
 Stellantis (STLA.US) | 6.21% | 0% | 83.03% | 2/1/2025 |
 AbbVie (ABBV) | 4.66% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 4.51% | 0% | 99.91% | 2/1/2025 |
 Omega Healthcare (OHI) | 4.29% | 0% | 86.86% | 2/1/2025 |
 Prosus (PRX.NV) | 4.29% | 0% | 99.91% | 2/1/2025 |
| Verizon (VZ) | 4.12% | 0% | 99.91% | 2/1/2025 |
 TomTom (TOM2.NV) | 3.15% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 3.12% | 0% | 99.91% | 2/1/2025 |
 China Mobile (0941.HK) | 2.99% | 0% | 99.91% | 2/1/2025 |
 Signify (LIGHT.NV) | 2.68% | 0% | 99.91% | 2/1/2025 |
 Fortum (FORTUM.HE) | 2.33% | 0% | 99.91% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 1.84% | 0% | 99.91% | 2/1/2025 |
 Medical Properties Trust (MPW) | 1.82% | 0% | 78.19% | 2/1/2025 |
 Covestro (1COV.DE) | 1.72% | 0% | 92.79% | 1/16/2025 |
 IBM (IBM) | 1.52% | 0% | 94.53% | 2/1/2025 |
| Baidu (BIDU) | 1.5% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 1.5% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOGL) | 1.45% | 0% | 73.45% | 2/1/2025 |
 Dell (DELL) | 1.18% | 0% | 64.05% | 3/1/2024 |
 Sibanye Stillwater (SBSW) | 1.04% | 0% | 51.92% | 2/1/2025 |
 Realty Income (O) | 0.96% | 0% | 45.16% | 2/1/2025 |
 Nokian Tyres (TYRES.HE) | 0.88% | 0% | 95.44% | 2/1/2025 |
 OCI (OCI.NV) | 0.68% | 0% | 47.63% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.68% | 0% | 42.34% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.58% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 0.46% | 0% | 46.81% | 2/1/2025 |
 Newmont (NEM) | 0.45% | 0% | 76.64% | 2/1/2025 |
 Intel (INTC) | 0.4% | 0% | 69.89% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 23.72% | 2/1/2025 |
 Celsius (CELH) | 0.2% | 0% | 16.15% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 7.03% | 8/22/2022 |
 Cool Company Ltd (CLCO.OL) | 0.04% | 0% | 4.65% | 2/1/2025 |
 Vale (VALE) | 0.03% | 0% | 3.01% | 2/1/2025 |
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% |