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Portfolio Diversification
Range
Most Diversified
25 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
TEO99.6%
BRK.B99.6%
BABA99.6%
OGZDL.L99.6%
0386.HK99.6%
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 |
|---|---|---|---|---|
| Telecom Argentina (TEO) | 10.61% | 10.38% | 99.6% | - |
 Dongfeng (0489.HK) | 8.51% | 13.81% | 99.6% | - |
| Alibaba (BABA) | 8.04% | 7.15% | 99.6% | - |
 China Taiping (00966.HK) | 7.7% | 10.23% | 99.6% | - |
| Sinopec (0386.HK) | 6.09% | 3.96% | 99.6% | - |
 Qudian (HTT) | 5.95% | 4.95% | 99.6% | - |
 British American Tobacco (BTI) | 5.71% | 6.06% | 99.6% | - |
 Proximus (PROX.BR) | 5.6% | 5.53% | 99.6% | - |
| Berkshire Hathaway (BRK.B) | 5.2% | 4.73% | 99.6% | - |
 Intel (INTC) | 4.67% | 6.85% | 91.36% | - |
 PICC (1339.HK) | 4.2% | 5.81% | 99.6% | - |
 CR Land (1109.HK) | 3.87% | 2.59% | 99.6% | - |
 Henderson Land (12.HK) | 3.41% | 3.27% | 99.6% | - |
 SHKP (00016.HK) | 3.23% | 3.53% | 99.6% | - |
 BMW (BMW.DE) | 2.85% | 4.2% | 80.33% | - |
 Shell (SHEL.L) | 2.34% | 0% | 19.27% | 11/1/2022 |
 Walgreens (WBA) | 2.32% | 0% | 73.42% | 9/1/2025 |
 Rosneft OAO (ROSNL.L) | 2.32% | 1.4% | 95.68% | - |
 PetroChina (00857.HK) | 2.08% | 0% | 52.69% | 4/3/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.53% | 0.76% | 99.6% | - |
 Douyu (DOYU) | 1.46% | 0.46% | 99.6% | - |
 Meta (META) | 0.66% | 0% | 15.75% | 3/10/2023 |
 New Oriental (EDU) | 0.49% | 0% | 16.21% | 9/9/2022 |
 Allianz (ALV.DE) | 0.45% | 3.74% | 13.02% | - |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 12.23% | 9/8/2022 |
 NOVATEK OAO (NVTKL.L) | 0.04% | 0% | 45.85% | 2/19/2024 |
 AT&T (T) | 0.01% | 0.35% | 4.39% | - |
 Norwegian (NAS.OL) | 0.01% | 0% | 8.17% | 5/4/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dongfeng (0489.HK) | 8.72% | 13.05% |
| Telecom Argentina (TEO) | 6.41% | 10.69% |
| China Taiping (00966.HK) | 6.42% | 8.9% |
| Alibaba (BABA) | 6.51% | 7.79% |
| Qudian (HTT) | 4.79% | 6.73% |
| PICC (1339.HK) | 3.17% | 6.37% |
| Intel (INTC) | 5.68% | 5.83% |
| British American Tobacco (BTI) | 4.27% | 5.76% |
| Proximus (PROX.BR) | 8.27% | 5.54% |
| BMW (BMW.DE) | 5.51% | 5.09% |
| Berkshire Hathaway (BRK.B) | 4.12% | 4.92% |
| Allianz (ALV.DE) | 4.53% | 4.11% |
| Sinopec (0386.HK) | 4.14% | 3.93% |
| Henderson Land (12.HK) | 3.81% | 2.94% |
| SHKP (00016.HK) | 3.19% | 2.54% |
| CR Land (1109.HK) | 3.17% | 2.31% |
| Rosneft OAO (ROSNL.L) | 7.42% | 1.42% |
| Gazprom OAO-ADR (OGZDL.L) | 6.99% | 0.77% |
| Douyu (DOYU) | 2.53% | 0.62% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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