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Portfolio Diversification
Range
Most Diversified
82 instruments
June 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
TRX97.7%
KHC51.47%
CIG45.52%
PROX.BR33.94%
101.HK33.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 37% | 0% | 75.26% | 5/28/2026 |
| Proximus (PROX.BR) | 13% | 15.22% | 33.94% | - |
 AT&T (T.US) | 6.3% | 1.01% | 30.53% | - |
 Apple (AAPL) | 6.29% | 0% | 7.38% | 7/25/2024 |
 Dorian LPG (LPG) | 2.93% | 0% | 22.13% | 8/11/2025 |
 STMicroelectronics (STMPA.PA) | 2.72% | 0% | 23.16% | 2/27/2026 |
 Westpac (WBC.ASX) | 2.5% | 1.28% | 10.79% | - |
 Want Want (151.HK) | 1.51% | 0% | 21.57% | 10/23/2025 |
 CMB (3968.HK) | 1.05% | 2.28% | 29.02% | - |
 Alibaba (BABA) | 1.03% | 8.75% | 20.7% | - |
 Intesa Sanpaolo (ISP.MI) | 0.96% | 1.41% | 12.05% | - |
 Ping An Healthcare (1833.HK) | 0.87% | 0% | 19.03% | 8/11/2025 |
 ANZ (ANZ.ASX) | 0.72% | 0% | 10.63% | 8/25/2025 |
 Banco BPM (BAMI.MI) | 0.58% | 0% | 9.6% | 5/12/2026 |
 Bank of China (3988.HK) | 0.58% | 1.33% | 16.26% | - |
 Auckland Airport (AIA.ASX) | 0.52% | 0% | 13.4% | 10/23/2025 |
 UniCredit (UCG.MI) | 0.48% | 0% | 5% | 1/16/2025 |
 Bank of America (BAC) | 0.44% | 3.72% | 10.47% | - |
 Great Wall Motor (2333.HK) | 0.37% | 1.13% | 25.22% | - |
 Sonic Healthcare (SHL.ASX) | 0.37% | 0% | 9.75% | 1/16/2026 |
| Hang Lung (101.HK) | 0.3% | 0% | 33.86% | 5/12/2026 |
 AXA (CS.PA) | 0.29% | 1.43% | 23.39% | - |
 TotalEnergies (TTE.PA) | 0.29% | 0% | 15.7% | 3/16/2026 |
 Bankinter (BKT.MC) | 0.29% | 0% | 0.56% | 12/3/2024 |
 Ally (ALLY) | 0.29% | 1.47% | 22.36% | - |
 PepsiCo (PEP) | 0.28% | 1.23% | 22.92% | - |
 HSBC (HSBC) | 0.28% | 0% | 18.95% | 5/12/2026 |
 Realty Income (O) | 0.27% | 1.35% | 21.81% | - |
 Deutsche Bank (DBK.DE) | 0.27% | 1.33% | 21.73% | - |
 Infineon (IFX.DE) | 0.27% | 0% | 19.98% | 5/12/2026 |
 Medibank (MPL.ASX) | 0.26% | 1.28% | 22.76% | - |
 ING (INGA.NV) | 0.26% | 0% | 18.79% | 5/12/2026 |
 Chorus (CNU.ASX) | 0.26% | 1.21% | 22.84% | - |
 GAIL India Limited (GAID.L) | 0.26% | 1.19% | 22.84% | - |
 China Minsheng Bank (1988.HK) | 0.25% | 0.97% | 22.68% | - |
 Ridley Corp Ltd (RIC.ASX) | 0.25% | 1.1% | 22.92% | - |
 Brookfield (BN.US) | 0.25% | 0% | 3.65% | 5/12/2026 |
 AESI Holdings (AESI) | 0.24% | 0% | 1.27% | 11/22/2024 |
 JD.com (JD.US) | 0.24% | 1.01% | 21.41% | - |
 Harvey Norman (HVN.ASX) | 0.23% | 0.81% | 23% | - |
 Aegon (AGN.NV) | 0.23% | 0% | 17.61% | 5/12/2026 |
 Galaxy Digital (GLXY) | 0.22% | 1% | 23.47% | - |
 CHCT (CHCT) | 0.22% | 0% | 1.35% | 11/25/2024 |
 Horizon Robotics Inc (9660.HK) | 0.21% | 0.52% | 22.2% | - |
 Telefonica (TEF.MC) | 0.21% | 1.26% | 18% | - |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 15.54% | 3/16/2026 |
 BOQ (BOQ.ASX) | 0.2% | 0.07% | 20.3% | - |
 Fiserv (FISV) | 0.2% | 0.89% | 18.48% | - |
 Mediobanca (MB.MI) | 0.19% | 0% | 14.43% | 5/12/2026 |
| Cemig (CIG) | 0.18% | 0.15% | 45.52% | - |
 NextEra Energy Partners (XIFR) | 0.17% | 0% | 2.14% | 12/2/2024 |
 SoFi (SOFI) | 0.16% | 0.76% | 18.24% | - |
 Country Garden (2007.HK) | 0.16% | 0.38% | 21.57% | - |
 Opendoor (OPEN) | 0.16% | 0.69% | 18.56% | - |
 Bigbear.Ai (BBAI) | 0.15% | 0.65% | 18.4% | - |
 Heritage Commerce (HTBK) | 0.15% | 0% | 19.43% | 4/20/2026 |
 Postal Savings Bank of China Co (1658.HK) | 0.15% | 0.56% | 24.43% | - |
 Upbound (UPBD) | 0.14% | 5.87% | 2.7% | - |
 CCB (0939.HK) | 0.14% | 0% | 21.02% | 5/12/2026 |
 Red Electrica (RED.MC) | 0.14% | 0.6% | 23.87% | - |
 Deutsche Telekom (DTE.DE) | 0.13% | 0.55% | 23.31% | - |
 nib (NHF.ASX) | 0.13% | 0.58% | 23.71% | - |
 Charter Hall Retail REIT (CQR.ASX) | 0.13% | 0% | 10.39% | 1/16/2026 |
 CSPC (01093.HK) | 0.13% | 0.42% | 23.87% | - |
 Cerence (CRNC) | 0.12% | 0.5% | 23.55% | - |
 China Taiping (00966.HK) | 0.12% | 0% | 18.48% | 4/15/2026 |
 Alibaba Health (00241.HK) | 0.12% | 0.34% | 22.6% | - |
 TELUS (TU) | 0.12% | 0.45% | 22.84% | - |
 Xiaomi (1810.HK) | 0.11% | 0.28% | 23.63% | - |
 Eni (ENI.MI) | 0.11% | 0% | 15.7% | 3/16/2026 |
 Elders (ELD.ASX) | 0.11% | 0% | 17.53% | 4/2/2026 |
 Datavault AI Inc (DVLT) | 0.1% | 0.24% | 17.76% | - |
 Santander (SAN.MC) | 0.09% | 0% | 5.95% | 11/7/2025 |
 Gambling.com (GAMB) | 0.09% | 0.17% | 23.79% | - |
 Theon International Plc (THEON.NV) | 0.09% | 1.28% | 7.53% | - |
 Uber (UBER) | 0.09% | 1.25% | 7.61% | - |
 Sony (SONY) | 0.08% | 1.2% | 6.19% | - |
 Warrior Met Coal (HCC) | 0.08% | 0% | 0.71% | 11/13/2024 |
 Leonardo (LDO.MI) | 0.08% | 0.99% | 7.3% | - |
 PICC (1339.HK) | 0.07% | 0.63% | 6.66% | - |
 E.ON (EOAN.DE) | 0.07% | 1.31% | 5.47% | - |
 Symbotic (SYM) | 0.06% | 0.96% | 7.14% | - |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.06% | 0% | 4.36% | 10/23/2025 |
 Intel (INTC) | 0.06% | 0% | 5.31% | 10/23/2025 |
 Amcor (AMC.ASX) | 0.06% | 0.22% | 24.03% | - |
 Engie (ENGI.PA) | 0.06% | 0% | 4.28% | 10/23/2025 |
 Fosun Pharma (02196.HK) | 0.05% | 0% | 6.98% | 4/15/2026 |
 PetroChina (00857.HK) | 0.05% | 0% | 4.04% | 5/12/2026 |
 Sino Land (83.HK) | 0.05% | 0% | 4.04% | 5/12/2026 |
 Visa (V) | 0.05% | 1.96% | 2.78% | - |
 ICBC (1398.HK) | 0.05% | 0% | 3.97% | 10/23/2025 |
 Tata Steel (TTST.L) | 0.05% | 0% | 3.89% | 10/23/2025 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 3.89% | 10/23/2025 |
 Lenovo (0992.HK) | 0.05% | 0% | 5.47% | 10/23/2025 |
| Kraft Heinz (KHC) | 0.05% | 0.02% | 51.47% | - |
 Supermicro (SMCI) | 0.05% | 2.11% | 2.3% | - |
 Sumitomo Mitsui (SMFG) | 0.04% | 1.39% | 3.33% | - |
 Hengan (1044.HK) | 0.04% | 0% | 3.25% | 10/23/2025 |
 SoundHound (SOUN) | 0.04% | 0.1% | 13.16% | - |
 Gladstone Investment (GAIN) | 0.04% | 1.23% | 3.33% | - |
 Campari (CPR.MI) | 0.04% | 0% | 3.17% | 10/23/2025 |
 Merck (MRK) | 0.04% | 0% | 4.36% | 10/7/2025 |
 Enbridge (ENB) | 0.04% | 1.33% | 3.09% | - |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 5.63% | 11/7/2025 |
 Nomad Foods (NOMD) | 0.04% | 1.39% | 2.93% | - |
 CareDx (CDNA) | 0.04% | 0% | 4.84% | 10/23/2025 |
 Infosys (INFY) | 0.04% | 0% | 2.85% | 10/23/2025 |
 Vale (VALE) | 0.03% | 1.2% | 2.85% | - |
 Asana (ASAN) | 0.03% | 1.34% | 2.3% | - |
 Netflix (NFLX) | 0.03% | 1.04% | 2.85% | - |
 Indra (IDR.MC) | 0.03% | 0% | 4.2% | 10/23/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 4.44% | 10/23/2025 |
 Carrefour (CA.PA) | 0.03% | 1.25% | 2.38% | - |
 Novartis (NVS) | 0.03% | 1.33% | 2.22% | - |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 2.06% | 10/23/2025 |
 Wuxi Biologics (02269.HK) | 0.03% | 1.24% | 2.3% | - |
 Sanofi (SAN.PA) | 0.03% | 0.63% | 4.28% | - |
 KBC (KBC.BR) | 0.03% | 0% | 0.32% | 11/15/2024 |
 indie Semiconductor (INDI) | 0.02% | 0.92% | 2.3% | - |
 Sirius XM (SIRI) | 0.02% | 0.69% | 3.33% | - |
 Pony AI Inc (PONY) | 0.02% | 0.53% | 3.33% | - |
 Gilat (GILT) | 0.02% | 0.53% | 3.25% | - |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.7% | 10/7/2025 |
 LG Display (LPL) | 0.02% | 0% | 2.7% | 10/7/2025 |
 Ares Acquisition (KDK) | 0.02% | 0.43% | 3.25% | - |
 C3.ai (AI) | 0.02% | 0.09% | 15.78% | - |
 CXApp (CXAI) | 0.01% | 0.61% | 2.06% | - |
 Kopin (KOPN) | 0.01% | 0.47% | 2.3% | - |
 Hive (HIVE) | 0.01% | 0.61% | 2.06% | - |
 Quantum Computing Inc (QUBT) | 0.01% | 0.55% | 2.06% | - |
 Valens (VLN) | 0.01% | 0.39% | 2.14% | - |
 Rigetti (RGTI) | 0.01% | 0.63% | 1.27% | - |
 D-Wave (QBTS) | 0.01% | 0.64% | 1.27% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0.48% | 1.27% | - |
 Syrah Resources (SYR.ASX) | 0% | 0.02% | 7.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Proximus (PROX.BR) | 33.18% | 34.51% |
| STMicroelectronics (STMPA.PA) | 6.04% | 6.4% |
| Sonic Healthcare (SHL.ASX) | 3.74% | 3.9% |
| Alibaba (BABA) | 3.02% | 2.8% |
| CMB (3968.HK) | 2.48% | 2.54% |
| TotalEnergies (TTE.PA) | 2.26% | 2.42% |
| Great Wall Motor (2333.HK) | 1.96% | 1.72% |
| HSBC (HSBC) | 1.21% | 1.5% |
| ING (INGA.NV) | 1.21% | 1.48% |
| Deutsche Bank (DBK.DE) | 1.21% | 1.4% |
| Ally (ALLY) | 1.21% | 1.4% |
| Mediobanca (MB.MI) | 1.21% | 1.36% |
| BNP Paribas (BNP.PA) | 1.21% | 1.34% |
| Hang Lung (101.HK) | 1.28% | 1.32% |
| Aegon (AGN.NV) | 1.29% | 1.31% |
| AXA (CS.PA) | 1.21% | 1.31% |
| Infineon (IFX.DE) | 1.21% | 1.31% |
| Charter Hall Retail REIT (CQR.ASX) | 1.21% | 1.25% |
| Medibank (MPL.ASX) | 1.21% | 1.21% |
| PepsiCo (PEP) | 1.21% | 1.21% |
| Realty Income (O) | 1.21% | 1.19% |
| Fiserv (FISV) | 1.21% | 1.19% |
| Chorus (CNU.ASX) | 1.21% | 1.17% |
| Harvey Norman (HVN.ASX) | 1.21% | 1.17% |
| GAIL India Limited (GAID.L) | 1.21% | 1.16% |
| Telefonica (TEF.MC) | 1.21% | 1.14% |
| BOQ (BOQ.ASX) | 1.21% | 1.13% |
| China Minsheng Bank (1988.HK) | 1.21% | 1.13% |
| SoFi (SOFI) | 1.21% | 1.1% |
| JD.com (JD.US) | 1.21% | 1.09% |
| AT&T (T.US) | 1.21% | 1.09% |
| Ridley Corp Ltd (RIC.ASX) | 1.21% | 1.07% |
| Horizon Robotics Inc (9660.HK) | 1.21% | 1.06% |
| Bigbear.Ai (BBAI) | 1.21% | 0.96% |
| Opendoor (OPEN) | 1.21% | 0.89% |
| Country Garden (2007.HK) | 1.21% | 0.8% |
| Heritage Commerce (HTBK) | 0.6% | 0.77% |
| Galaxy Digital (GLXY) | 1.29% | 0.75% |
| Eni (ENI.MI) | 0.6% | 0.67% |
| China Taiping (00966.HK) | 0.6% | 0.62% |
| CCB (0939.HK) | 0.6% | 0.6% |
| Postal Savings Bank of China Co (1658.HK) | 0.6% | 0.58% |
| Elders (ELD.ASX) | 0.6% | 0.57% |
| Red Electrica (RED.MC) | 0.59% | 0.57% |
| nib (NHF.ASX) | 0.6% | 0.56% |
| Deutsche Telekom (DTE.DE) | 0.6% | 0.55% |
| Cerence (CRNC) | 0.6% | 0.52% |
| TELUS (TU) | 0.6% | 0.51% |
| CSPC (01093.HK) | 0.6% | 0.51% |
| Alibaba Health (00241.HK) | 0.6% | 0.5% |
| Xiaomi (1810.HK) | 0.6% | 0.47% |
| Datavault AI Inc (DVLT) | 1.21% | 0.44% |
| Gambling.com (GAMB) | 0.6% | 0.4% |
| Amcor (AMC.ASX) | 0.24% | 0.23% |
| Cemig (CIG) | 0.14% | 0.14% |
| C3.ai (AI) | 0.14% | 0.12% |
| Kraft Heinz (KHC) | 0.03% | 0.02% |
| TRON (TRX) | 0.01% | 0% |
Cash & Instruments Over Time
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