Portfolio Diversification
Range
Most Diversified
25 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
TEO99.91%
BRK.B99.91%
BABA99.91%
OGZDL.L99.91%
0386.HK99.91%
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 |
|---|---|---|---|---|
| Telecom Argentina (TEO) | 10.57% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 7.97% | 0% | 99.91% | 2/1/2025 |
 Dongfeng (0489.HK) | 7.69% | 0% | 99.91% | 2/1/2025 |
 China Taiping (00966.HK) | 7.38% | 0% | 99.91% | 2/1/2025 |
| Sinopec (0386.HK) | 6.8% | 0% | 99.91% | 2/1/2025 |
 British American Tobacco (BTI) | 5.68% | 0% | 99.91% | 2/1/2025 |
 Qudian (QD) | 5.45% | 0% | 99.91% | 2/1/2025 |
 Proximus (PROX.BR) | 5.37% | 0% | 99.91% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 5.08% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 4.52% | 0% | 88.59% | 2/1/2025 |
 CR Land (1109.HK) | 4.35% | 0% | 99.91% | 2/1/2025 |
 PICC (1339.HK) | 3.51% | 0% | 99.91% | 2/1/2025 |
 Henderson Land (12.HK) | 3.51% | 0% | 99.91% | 2/1/2025 |
 SHKP (00016.HK) | 3.39% | 0% | 99.91% | 2/1/2025 |
 Shell (SHEL.L) | 3.21% | 0% | 26.46% | 11/1/2022 |
 PetroChina (00857.HK) | 2.86% | 0% | 72.35% | 4/3/2024 |
 Rosneft OAO (ROSNL.L) | 2.58% | 0% | 94.53% | 2/1/2025 |
 Walgreens (WBA) | 2.5% | 0% | 81.57% | 2/1/2025 |
 BMW (BMW.DE) | 2.24% | 0% | 73.45% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 1.78% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.9% | 0% | 21.62% | 3/10/2023 |
 New Oriental (EDU) | 0.68% | 0% | 22.26% | 9/9/2022 |
 Sberbank of Russia (SBERL.L) | 0.07% | 0% | 16.79% | 9/8/2022 |
 NOVATEK OAO (NVTKL.L) | 0.06% | 0% | 62.96% | 2/19/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 11.22% | 5/4/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Telecom Argentina (TEO) | 6.75% | 17.22% |
| China Taiping (00966.HK) | 6.77% | 8.28% |
| Dongfeng (0489.HK) | 9.19% | 8.21% |
| Qudian (QD) | 5.05% | 7.96% |
| Alibaba (BABA) | 6.86% | 6.71% |
| Berkshire Hathaway (BRK.B) | 4.34% | 6.62% |
| Sinopec (0386.HK) | 4.36% | 5.61% |
| British American Tobacco (BTI) | 4.5% | 5.51% |
| Proximus (PROX.BR) | 7.85% | 5.32% |
| PICC (1339.HK) | 2.61% | 4.78% |
| Intel (INTC) | 5.16% | 3.79% |
| Henderson Land (12.HK) | 4.01% | 3.68% |
| BMW (BMW.DE) | 3.45% | 3.51% |
| SHKP (00016.HK) | 3.36% | 3.01% |
| Walgreens (WBA) | 4.93% | 2.6% |
| CR Land (1109.HK) | 2.91% | 2.42% |
| Rosneft OAO (ROSNL.L) | 7.82% | 2.12% |
| Douyu (DOYU) | 2.67% | 1.54% |
| Gazprom OAO-ADR (OGZDL.L) | 7.36% | 1.15% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |