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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
TEO99.59%
BRK.B99.59%
BABA99.59%
OGZDL.L99.59%
0386.HK99.59%
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) | 10.63% | 9.7% | 99.59% | - |
 Dongfeng (0489.HK) | 8.33% | 12.96% | 99.59% | - |
| Alibaba (BABA) | 8.06% | 8.26% | 99.59% | - |
 China Taiping (00966.HK) | 7.59% | 10.84% | 99.59% | - |
| Sinopec (0386.HK) | 6.16% | 3.97% | 99.59% | - |
 Qudian (HTT) | 5.98% | 5.53% | 99.59% | - |
 British American Tobacco (BTI) | 5.71% | 5.48% | 99.59% | - |
 Proximus (PROX.BR) | 5.6% | 5.42% | 99.59% | - |
| Berkshire Hathaway (BRK.B) | 5.23% | 4.54% | 99.59% | - |
 Intel (INTC) | 4.58% | 7.35% | 91.03% | - |
 PICC (1339.HK) | 4.14% | 6.13% | 99.59% | - |
 CR Land (1109.HK) | 3.93% | 2.4% | 99.59% | - |
 Henderson Land (12.HK) | 3.41% | 3.1% | 99.59% | - |
 SHKP (00016.HK) | 3.22% | 2.84% | 99.59% | - |
 BMW (BMW.DE) | 2.79% | 4.47% | 79.57% | - |
 Shell (SHEL.L) | 2.43% | 0% | 20.01% | 11/1/2022 |
 Walgreens (WBA) | 2.41% | 0% | 76.26% | 9/1/2025 |
 Rosneft OAO (ROSNL.L) | 2.35% | 1.36% | 95.51% | - |
 PetroChina (00857.HK) | 2.17% | 0% | 54.73% | 4/3/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.57% | 0.74% | 99.59% | - |
 Douyu (DOYU) | 1.5% | 0.58% | 99.59% | - |
 Meta (META) | 0.68% | 0% | 16.36% | 3/10/2023 |
 New Oriental (EDU) | 0.51% | 0% | 16.84% | 9/9/2022 |
 Allianz (ALV.DE) | 0.33% | 3.75% | 9.66% | - |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 12.7% | 9/8/2022 |
 NOVATEK OAO (NVTKL.L) | 0.04% | 0% | 47.62% | 2/19/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 8.49% | 5/4/2022 |
 AT&T (T) | 0% | 0.29% | 0.83% | - |
 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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