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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
PSN.L95.67%
BIDU91.2%
PSKY82.53%
NIO82.53%
ABNB82.53%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.95% | 0% | 30.14% | 2/26/2025 |
 Flow Traders (FLOW.NV) | 4.94% | 21.5% | 27.05% | - |
| Baidu (BIDU) | 4.88% | 0% | 91.2% | 11/28/2025 |
 Ford (F) | 4.24% | 0% | 48.46% | 2/7/2024 |
 Rolls-Royce (RR.L) | 3.94% | 0% | 48.46% | 2/7/2024 |
| Persimmon (PSN.L) | 3.87% | 1.5% | 95.67% | - |
 Simon (SPG) | 3.79% | 0% | 74.26% | 3/10/2025 |
 Liberty Global (LBTYA) | 3.72% | 16.43% | 25.34% | - |
 Palantir (PLTR) | 3.63% | 0% | 58.11% | 7/5/2024 |
 AMD (AMD) | 3.33% | 0% | 33.09% | 6/14/2023 |
 HDFC (HDB) | 3.02% | 0% | 43.8% | 3/10/2025 |
 CK Hutchison (00001.HK) | 2.97% | 15.75% | 24.82% | - |
 Occidental (OXY) | 2.86% | 0% | 37.82% | 3/23/2026 |
 PayPal (PYPL) | 2.79% | 0% | 59.23% | 7/22/2024 |
| Airbnb (ABNB) | 2.65% | 0% | 82.53% | 7/14/2025 |
 Corsair (CRSR) | 2.61% | 0% | 62.05% | 9/3/2024 |
 Meta (META) | 2.59% | 0% | 28.3% | 6/20/2023 |
 Renewables Infrastructure Group (TRIG.L) | 2.4% | 3.48% | 47.14% | - |
 Acomo NV (ACOMO.NV) | 2.34% | 12.26% | 22.65% | - |
 Intuit (INTU) | 2.12% | 0% | 24.89% | 7/5/2024 |
 Magna (MGA) | 2.08% | 0% | 38.48% | 11/28/2025 |
 Enphase (ENPH) | 1.89% | 0% | 57.06% | 7/14/2025 |
 Nutrien (NTR) | 1.84% | 0% | 17.14% | 11/28/2025 |
 British American Tobacco (BTI) | 1.58% | 0% | 20.49% | 4/7/2025 |
 Disney (DIS) | 1.54% | 0% | 11.75% | 12/14/2023 |
 Canadian Pacific (CP) | 1.45% | 0% | 15.89% | 8/14/2024 |
| Paramount (PSKY) | 1.42% | 0% | 82.53% | 7/14/2025 |
 Nestle (NESN.ZU) | 1.41% | 0% | 13.53% | 3/10/2025 |
 iShares MSCI China ETF (MCHI) | 1.38% | 0% | 25.94% | 3/12/2025 |
| Nio (NIO) | 1.32% | 0% | 82.53% | 7/14/2025 |
 Albemarle (ALB) | 1.3% | 0% | 30.14% | 7/14/2025 |
 Signify (LIGHT.NV) | 1.08% | 5.2% | 17.14% | - |
 Ambev (ABEV) | 1.04% | 0% | 16.87% | 4/7/2025 |
 Beyond Meat (BYND) | 0.97% | 0% | 59.23% | 7/22/2024 |
 Unity (U) | 0.91% | 0% | 59.23% | 7/22/2024 |
 LANXESS (LXS.DE) | 0.89% | 4.49% | 16.68% | - |
 Medtronic (MDT.US) | 0.89% | 0% | 30.47% | 10/2/2024 |
 Bitcoin (BTC) | 0.83% | 0% | 20.55% | 5/27/2024 |
 Workhorse (WKHS) | 0.82% | 0% | 59.23% | 7/22/2024 |
 CVS Health (CVS) | 0.71% | 0% | 17.53% | 2/14/2025 |
 Peloton (PTON) | 0.67% | 0% | 59.23% | 7/22/2024 |
 Pfizer (PFE) | 0.48% | 0% | 7.88% | 8/14/2024 |
 Ormat (ORA.US) | 0.39% | 0% | 6.76% | 4/14/2022 |
 Aker BP (AKRBP.OL) | 0.35% | 12.49% | 7.88% | - |
 Freeport-McMoRan (FCX) | 0.33% | 0% | 5.19% | 3/21/2022 |
 Edenred (EDEN.PA) | 0.3% | 5.5% | 7.88% | - |
 Starbucks (SBUX) | 0.29% | 0% | 6.76% | 8/14/2024 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 4.07% | 3/3/2022 |
 UnitedHealth (UNH) | 0.15% | 0% | 3.87% | 7/14/2025 |
 Cardano (ADA) | 0.13% | 0% | 3.61% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.38% | 7/26/2024 |
 Apple (AAPL) | 0.1% | 0% | 2.04% | 5/9/2024 |
 Intel (INTC) | 0.07% | 0% | 1.12% | 8/19/2024 |
 Solana (SOL) | 0.05% | 0% | 2.04% | 7/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.51% | 3/20/2022 |
 Prosus (PRX.NV) | 0.03% | 0% | 2.23% | 1/12/2023 |
 Netflix (NFLX) | 0.03% | 0% | 2.76% | 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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