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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
PSN.L92.46%
BIDU88.02%
PSKY79.66%
NIO79.66%
ABNB79.66%
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 |
|---|---|---|---|---|
 Flow Traders (FLOW.NV) | 5.65% | 29.98% | 29.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.77% | 0% | 29.09% | 2/26/2025 |
| Baidu (BIDU) | 4.71% | 0% | 88.02% | 11/28/2025 |
 Liberty Global (LBTYA) | 4.1% | 25.74% | 27.63% | - |
 Ford (F) | 4.1% | 0% | 46.77% | 2/7/2024 |
 Rolls-Royce (RR.L) | 3.8% | 0% | 46.77% | 2/7/2024 |
| Persimmon (PSN.L) | 3.73% | 0% | 92.46% | 4/7/2026 |
 Simon (SPG) | 3.65% | 0% | 71.67% | 3/10/2025 |
 Palantir (PLTR) | 3.5% | 0% | 56.08% | 7/5/2024 |
 AMD (AMD) | 3.22% | 0% | 31.94% | 6/14/2023 |
 CK Hutchison (00001.HK) | 3.21% | 0% | 26.11% | 5/12/2026 |
 HDFC (HDB) | 2.91% | 0% | 42.27% | 3/10/2025 |
 Occidental (OXY) | 2.76% | 0% | 36.5% | 3/23/2026 |
 PayPal (PYPL) | 2.69% | 0% | 57.16% | 7/22/2024 |
 Acomo NV (ACOMO.NV) | 2.67% | 14.47% | 25.16% | - |
| Airbnb (ABNB) | 2.56% | 0% | 79.66% | 7/14/2025 |
 Corsair (CRSR) | 2.52% | 0% | 59.89% | 9/3/2024 |
 Meta (META) | 2.5% | 0% | 27.31% | 6/20/2023 |
 Renewables Infrastructure Group (TRIG.L) | 2.43% | 3.88% | 48.61% | - |
 Intuit (INTU) | 2.05% | 0% | 24.02% | 7/5/2024 |
 Magna (MGA) | 2% | 0% | 37.14% | 11/28/2025 |
 Enphase (ENPH) | 1.83% | 0% | 55.07% | 7/14/2025 |
 Nutrien (NTR) | 1.77% | 0% | 16.54% | 11/28/2025 |
 British American Tobacco (BTI) | 1.52% | 0% | 19.77% | 4/7/2025 |
 Disney (DIS) | 1.49% | 0% | 11.34% | 12/14/2023 |
 Canadian Pacific (CP) | 1.4% | 0% | 15.34% | 8/14/2024 |
| Paramount (PSKY) | 1.37% | 0% | 79.66% | 7/14/2025 |
 Nestle (NESN.ZU) | 1.36% | 0% | 13.05% | 3/10/2025 |
 iShares MSCI China ETF (MCHI) | 1.33% | 0% | 25.03% | 3/12/2025 |
| Nio (NIO) | 1.28% | 0% | 79.66% | 7/14/2025 |
 Albemarle (ALB) | 1.25% | 0% | 29.09% | 7/14/2025 |
 Signify (LIGHT.NV) | 1.21% | 5.78% | 19.77% | - |
 Ambev (ABEV) | 1% | 0% | 16.29% | 4/7/2025 |
 LANXESS (LXS.DE) | 0.99% | 4.18% | 19.2% | - |
 Beyond Meat (BYND) | 0.94% | 0% | 57.16% | 7/22/2024 |
 Unity (U) | 0.87% | 0% | 57.16% | 7/22/2024 |
 Medtronic (MDT.US) | 0.85% | 0% | 29.4% | 10/2/2024 |
 Bitcoin (BTC) | 0.8% | 0% | 19.84% | 5/27/2024 |
 Workhorse (WKHS) | 0.79% | 0% | 57.16% | 7/22/2024 |
 CVS Health (CVS) | 0.68% | 0% | 16.92% | 2/14/2025 |
 Peloton (PTON) | 0.64% | 0% | 57.16% | 7/22/2024 |
 Pfizer (PFE) | 0.46% | 0% | 7.6% | 8/14/2024 |
 Aker BP (AKRBP.OL) | 0.42% | 0% | 8.3% | 4/17/2026 |
 Edenred (EDEN.PA) | 0.4% | 0% | 9.51% | 5/6/2026 |
 Ormat (ORA.US) | 0.38% | 0% | 6.53% | 4/14/2022 |
 Freeport-McMoRan (FCX) | 0.32% | 0% | 5.01% | 3/21/2022 |
 Starbucks (SBUX) | 0.28% | 0% | 6.53% | 8/14/2024 |
 Fiserv (FISV) | 0.18% | 7% | 2.6% | - |
 iShares Silver Trust (SLV) | 0.14% | 0% | 3.93% | 3/3/2022 |
 UnitedHealth (UNH) | 0.14% | 0% | 3.74% | 7/14/2025 |
 Cardano (ADA) | 0.12% | 0% | 3.49% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.33% | 7/26/2024 |
 Apple (AAPL) | 0.09% | 0% | 1.96% | 5/9/2024 |
 Charter (CHTR) | 0.09% | 3.19% | 2.41% | - |
 Intel (INTC) | 0.07% | 0% | 1.08% | 8/19/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.51% | 4/15/2026 |
 Solana (SOL) | 0.05% | 0% | 1.96% | 7/14/2023 |
 JD.com (JD.US) | 0.04% | 4.05% | 1.01% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.46% | 3/20/2022 |
 Prosus (PRX.NV) | 0.03% | 0% | 2.15% | 1/12/2023 |
 Netflix (NFLX) | 0.03% | 0% | 2.66% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 20.84% | 21.11% |
| Liberty Global (LBTYA) | 16.03% | 16.44% |
| CK Hutchison (00001.HK) | 13.59% | 15.09% |
| Acomo NV (ACOMO.NV) | 10.27% | 12.12% |
| Occidental (OXY) | 8.63% | 6.65% |
| Signify (LIGHT.NV) | 6.58% | 6.38% |
| LANXESS (LXS.DE) | 6.58% | 4.82% |
| Renewables Infrastructure Group (TRIG.L) | 5.75% | 3.96% |
| Edenred (EDEN.PA) | 3.7% | 3.92% |
| Aker BP (AKRBP.OL) | 3.29% | 3.48% |
| Persimmon (PSN.L) | 3.37% | 2% |
Cash & Instruments Over Time
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