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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
PSN.L84.63%
BIDU80.57%
PSKY72.91%
NIO72.91%
ABNB72.91%
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) | 7.99% | 36.58% | 35.09% | - |
 Liberty Global (LBTYA) | 5.61% | 19.73% | 33.47% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.37% | 0% | 26.62% | 2/26/2025 |
| Baidu (BIDU) | 4.31% | 0% | 80.57% | 11/28/2025 |
 Ford (F) | 3.75% | 0% | 42.81% | 2/7/2024 |
 Acomo NV (ACOMO.NV) | 3.65% | 16.17% | 31.21% | - |
 Rolls-Royce (RR.L) | 3.48% | 0% | 42.81% | 2/7/2024 |
| Persimmon (PSN.L) | 3.42% | 0% | 84.63% | 4/7/2026 |
 Simon (SPG) | 3.34% | 0% | 65.6% | 3/10/2025 |
 Palantir (PLTR) | 3.21% | 0% | 51.33% | 7/5/2024 |
 AMD (AMD) | 2.94% | 0% | 29.23% | 6/14/2023 |
 CK Hutchison (00001.HK) | 2.94% | 0% | 23.9% | 5/12/2026 |
 HDFC (HDB) | 2.66% | 0% | 38.69% | 3/10/2025 |
 Renewables Infrastructure Group (TRIG.L) | 2.57% | 4.84% | 52.67% | - |
 Occidental (OXY) | 2.53% | 0% | 33.41% | 3/23/2026 |
 PayPal (PYPL) | 2.46% | 0% | 52.32% | 7/22/2024 |
| Airbnb (ABNB) | 2.34% | 0% | 72.91% | 7/14/2025 |
 Corsair (CRSR) | 2.31% | 0% | 54.81% | 9/3/2024 |
 Meta (META) | 2.29% | 0% | 25% | 6/20/2023 |
 Intuit (INTU) | 1.87% | 0% | 21.98% | 7/5/2024 |
 Magna (MGA) | 1.83% | 0% | 33.99% | 11/28/2025 |
 Enphase (ENPH) | 1.67% | 0% | 50.41% | 7/14/2025 |
 Nutrien (NTR) | 1.62% | 0% | 15.14% | 11/28/2025 |
 Signify (LIGHT.NV) | 1.5% | 4.74% | 26.28% | - |
 British American Tobacco (BTI) | 1.39% | 0% | 18.1% | 4/7/2025 |
 Disney (DIS) | 1.36% | 0% | 10.38% | 12/14/2023 |
 Canadian Pacific (CP) | 1.28% | 0% | 14.04% | 8/14/2024 |
| Paramount (PSKY) | 1.25% | 0% | 72.91% | 7/14/2025 |
 Nestle (NESN.ZU) | 1.25% | 0% | 11.95% | 3/10/2025 |
 LANXESS (LXS.DE) | 1.23% | 3.65% | 25.75% | - |
 iShares MSCI China ETF (MCHI) | 1.22% | 0% | 22.91% | 3/12/2025 |
| Nio (NIO) | 1.17% | 0% | 72.91% | 7/14/2025 |
 Albemarle (ALB) | 1.15% | 0% | 26.62% | 7/14/2025 |
 Ambev (ABEV) | 0.91% | 0% | 14.91% | 4/7/2025 |
 Beyond Meat (BYND) | 0.86% | 0% | 52.32% | 7/22/2024 |
 Unity (U) | 0.8% | 0% | 52.32% | 7/22/2024 |
 Medtronic (MDT.US) | 0.78% | 0% | 26.91% | 10/2/2024 |
 Bitcoin (BTC) | 0.74% | 0% | 18.16% | 5/27/2024 |
 Workhorse (WKHS) | 0.72% | 0% | 52.32% | 7/22/2024 |
 Fiserv (FISV) | 0.71% | 7.33% | 10.56% | - |
 CVS Health (CVS) | 0.63% | 0% | 15.49% | 2/14/2025 |
 Peloton (PTON) | 0.59% | 0% | 52.32% | 7/22/2024 |
 Pfizer (PFE) | 0.42% | 0% | 6.96% | 8/14/2024 |
 Aker BP (AKRBP.OL) | 0.39% | 0% | 7.6% | 4/17/2026 |
 JD.com (JD.US) | 0.38% | 4.23% | 9.11% | - |
 Edenred (EDEN.PA) | 0.37% | 0% | 8.7% | 5/6/2026 |
 Ormat (ORA.US) | 0.35% | 0% | 5.97% | 4/14/2022 |
 Charter (CHTR) | 0.34% | 2.89% | 10.38% | - |
 Freeport-McMoRan (FCX) | 0.29% | 0% | 4.58% | 3/21/2022 |
 Starbucks (SBUX) | 0.26% | 0% | 5.97% | 8/14/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 3.6% | 3/3/2022 |
 UnitedHealth (UNH) | 0.13% | 0% | 3.42% | 7/14/2025 |
 Cardano (ADA) | 0.11% | 0% | 3.19% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.22% | 7/26/2024 |
 Apple (AAPL) | 0.09% | 0% | 1.8% | 5/9/2024 |
 Intel (INTC) | 0.06% | 0% | 0.99% | 8/19/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.46% | 4/15/2026 |
 Solana (SOL) | 0.05% | 0% | 1.8% | 7/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.33% | 3/20/2022 |
 Prosus (PRX.NV) | 0.03% | 0% | 1.97% | 1/12/2023 |
 Netflix (NFLX) | 0.02% | 0% | 2.44% | 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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