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Portfolio Diversification
Range
Most Diversified
83 instruments
August 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
TRX97.61%
KHC55.33%
CIG49.89%
PROX.BR39.3%
T.US36.19%
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) | 33.84% | 0.01% | 70.7% | - |
| Proximus (PROX.BR) | 13.12% | 15.5% | 39.3% | - |
| AT&T (T.US) | 5.85% | 1.17% | 36.19% | - |
 Apple (AAPL) | 5.75% | 0% | 6.74% | 7/25/2024 |
 Dorian LPG (LPG) | 2.68% | 0% | 20.23% | 8/11/2025 |
 STMicroelectronics (STMPA.PA) | 2.48% | 0% | 21.17% | 2/27/2026 |
 Westpac (WBC.ASX) | 2.39% | 1.39% | 18.13% | - |
 Alibaba (BABA) | 2% | 25% | 27.19% | - |
 Want Want (151.HK) | 1.38% | 0% | 19.72% | 10/23/2025 |
 CMB (3968.HK) | 1.16% | 2.91% | 34.81% | - |
 Intesa Sanpaolo (ISP.MI) | 0.98% | 0% | 17.91% | 10/2/2026 |
 Ping An Healthcare (1833.HK) | 0.8% | 0% | 17.4% | 8/11/2025 |
 ANZ (ANZ.ASX) | 0.66% | 0% | 9.72% | 8/25/2025 |
 Bank of China (3988.HK) | 0.65% | 1.96% | 23.13% | - |
 Bank of America (BAC) | 0.62% | 0% | 15.3% | 9/15/2026 |
 Banco BPM (BAMI.MI) | 0.53% | 0% | 8.77% | 5/12/2026 |
 Auckland Airport (AIA.ASX) | 0.48% | 0% | 12.26% | 10/23/2025 |
 Upbound (UPBD) | 0.46% | 0% | 8.19% | 9/15/2026 |
 UniCredit (UCG.MI) | 0.44% | 0% | 4.57% | 1/16/2025 |
 Great Wall Motor (2333.HK) | 0.42% | 0.92% | 31.33% | - |
 AXA (CS.PA) | 0.39% | 1.57% | 29.66% | - |
 Ally (ALLY) | 0.37% | 1.35% | 28.72% | - |
 Deutsche Bank (DBK.DE) | 0.36% | 1.37% | 28.14% | - |
 Realty Income (O) | 0.36% | 1.35% | 28.21% | - |
 PepsiCo (PEP) | 0.36% | 1.28% | 29.22% | - |
 Medibank (MPL.ASX) | 0.35% | 1.4% | 29.08% | - |
 Sonic Healthcare (SHL.ASX) | 0.34% | 0% | 8.92% | 1/16/2026 |
 GAIL India Limited (GAID.L) | 0.33% | 1.25% | 29.15% | - |
 Chorus (CNU.ASX) | 0.33% | 1.05% | 29.15% | - |
 Ridley Corp Ltd (RIC.ASX) | 0.32% | 1.18% | 29.22% | - |
 China Minsheng Bank (1988.HK) | 0.31% | 1.05% | 29.01% | - |
 JD.com (JD.US) | 0.31% | 1.16% | 27.85% | - |
 Telefonica (TEF.MC) | 0.29% | 1.28% | 24.73% | - |
 Hang Lung (101.HK) | 0.28% | 0% | 30.96% | 5/12/2026 |
 Harvey Norman (HVN.ASX) | 0.27% | 0.75% | 29.3% | - |
 Galaxy Digital (GLXY) | 0.27% | 0.61% | 29.73% | - |
 TotalEnergies (TTE.PA) | 0.26% | 0% | 14.36% | 3/16/2026 |
 Bankinter (BKT.MC) | 0.26% | 0% | 0.51% | 12/3/2024 |
 HSBC (HSBC) | 0.26% | 0% | 17.33% | 5/12/2026 |
 Fiserv (FISV) | 0.25% | 0.97% | 25.16% | - |
 Infineon (IFX.DE) | 0.24% | 0% | 18.27% | 5/12/2026 |
 Horizon Robotics Inc (9660.HK) | 0.24% | 0.54% | 28.57% | - |
 ING (INGA.NV) | 0.24% | 0% | 17.19% | 5/12/2026 |
 Brookfield (BN.US) | 0.23% | 0% | 3.34% | 5/12/2026 |
 AESI Holdings (AESI) | 0.22% | 0% | 1.16% | 11/22/2024 |
 Supermicro (SMCI) | 0.22% | 2.58% | 10.37% | - |
 SoFi (SOFI) | 0.21% | 0.7% | 24.95% | - |
 Aegon (AGN.NV) | 0.21% | 0% | 16.1% | 5/12/2026 |
 CHCT (CHCT) | 0.2% | 0% | 1.23% | 11/25/2024 |
 BOQ (BOQ.ASX) | 0.19% | 0.08% | 26.83% | - |
 Theon International Plc (THEON.NV) | 0.19% | 1.24% | 15.16% | - |
 Opendoor (OPEN) | 0.19% | 0.36% | 25.24% | - |
 BNP Paribas (BNP.PA) | 0.19% | 0% | 14.21% | 3/16/2026 |
 Bigbear.Ai (BBAI) | 0.19% | 0.44% | 25.09% | - |
 Postal Savings Bank of China Co (1658.HK) | 0.18% | 0.7% | 30.6% | - |
 Uber (UBER) | 0.18% | 1.28% | 15.23% | - |
 Country Garden (2007.HK) | 0.18% | 0.38% | 27.99% | - |
| Cemig (CIG) | 0.18% | 0.18% | 49.89% | - |
 Mediobanca (MB.MI) | 0.17% | 0% | 13.2% | 5/12/2026 |
 E.ON (EOAN.DE) | 0.17% | 1.48% | 13.27% | - |
 Red Electrica (RED.MC) | 0.17% | 0.63% | 30.09% | - |
 Deutsche Telekom (DTE.DE) | 0.17% | 0.59% | 29.59% | - |
 nib (NHF.ASX) | 0.17% | 0.61% | 29.95% | - |
 Visa (V) | 0.16% | 0% | 8.27% | 9/15/2026 |
 CSPC (01093.HK) | 0.16% | 0.61% | 30.09% | - |
 Leonardo (LDO.MI) | 0.16% | 1.12% | 14.94% | - |
 Nomad Foods (NOMD) | 0.15% | 1.73% | 10.95% | - |
 NextEra Energy Partners (XIFR) | 0.15% | 0% | 1.96% | 12/2/2024 |
 Cerence (CRNC) | 0.15% | 0.49% | 29.8% | - |
 Sony (SONY) | 0.15% | 0% | 11.39% | 9/15/2026 |
 Gladstone Investment (GAIN) | 0.15% | 1.36% | 11.31% | - |
 Symbotic (SYM) | 0.14% | 1.06% | 14.79% | - |
 Heritage Commerce (HTBK) | 0.14% | 0% | 17.77% | 4/20/2026 |
 TELUS (TU) | 0.14% | 0.37% | 29.15% | - |
 Alibaba Health (00241.HK) | 0.14% | 0.35% | 28.93% | - |
 Enbridge (ENB) | 0.13% | 1.26% | 11.09% | - |
 Novartis (NVS) | 0.13% | 1.46% | 10.3% | - |
 Xiaomi (1810.HK) | 0.13% | 0.37% | 29.88% | - |
 CCB (0939.HK) | 0.13% | 0% | 19.22% | 5/12/2026 |
 Carrefour (CA.PA) | 0.13% | 1.38% | 10.44% | - |
 Vale (VALE) | 0.13% | 1.15% | 10.88% | - |
 PICC (1339.HK) | 0.12% | 0.69% | 14.36% | - |
 Asana (ASAN) | 0.12% | 0% | 7.83% | 9/15/2026 |
 Sumitomo Mitsui (SMFG) | 0.12% | 0% | 8.77% | 9/15/2026 |
 Charter Hall Retail REIT (CQR.ASX) | 0.12% | 0% | 9.5% | 1/16/2026 |
 Netflix (NFLX) | 0.12% | 1.04% | 10.88% | - |
 Wuxi Biologics (02269.HK) | 0.12% | 0% | 7.9% | 9/16/2026 |
 Datavault AI Inc (DVLT) | 0.11% | 0.11% | 24.51% | - |
 China Taiping (00966.HK) | 0.11% | 0% | 16.9% | 4/15/2026 |
 Eni (ENI.MI) | 0.1% | 0% | 14.36% | 3/16/2026 |
 Elders (ELD.ASX) | 0.1% | 0% | 16.03% | 4/2/2026 |
 Gambling.com (GRSD) | 0.1% | 0.11% | 30.02% | - |
 indie Semiconductor (INDI) | 0.09% | 0.52% | 10.37% | - |
 Santander (SAN.MC) | 0.08% | 0% | 5.44% | 11/7/2025 |
 Sirius XM (SIRI) | 0.08% | 0.74% | 11.31% | - |
 Sanofi (SAN.PA) | 0.08% | 0.69% | 12.18% | - |
 Warrior Met Coal (HCC) | 0.07% | 0% | 0.65% | 11/13/2024 |
 Amcor (AMC.ASX) | 0.07% | 0.27% | 30.24% | - |
 Pony AI Inc (PONY) | 0.06% | 0.43% | 11.31% | - |
 Gilat (GILT) | 0.06% | 0.37% | 11.24% | - |
 Kopin (KOPN) | 0.06% | 0.46% | 10.37% | - |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.05% | 0% | 3.99% | 10/23/2025 |
 Intel (INTC) | 0.05% | 0% | 4.86% | 10/23/2025 |
 Engie (ENGI.PA) | 0.05% | 0% | 3.92% | 10/23/2025 |
 Rigetti (RGTI) | 0.05% | 0.41% | 9.43% | - |
 Fosun Pharma (02196.HK) | 0.05% | 0% | 6.38% | 4/15/2026 |
 PetroChina (00857.HK) | 0.05% | 0% | 3.7% | 5/12/2026 |
 D-Wave (QBTS) | 0.05% | 0.36% | 9.43% | - |
 Sino Land (83.HK) | 0.05% | 0% | 3.7% | 5/12/2026 |
 Quantum Computing Inc (QUBT) | 0.05% | 0.4% | 10.15% | - |
 ICBC (1398.HK) | 0.05% | 0% | 3.63% | 10/23/2025 |
 Hive (HIVE) | 0.05% | 0.32% | 10.15% | - |
 SoundHound (SOUN) | 0.05% | 0.08% | 20.3% | - |
 Tata Steel (TTST.L) | 0.05% | 0% | 3.55% | 10/23/2025 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 3.55% | 10/23/2025 |
| Kraft Heinz (KHC) | 0.04% | 0.02% | 55.33% | - |
 Lenovo (0992.HK) | 0.04% | 0% | 5% | 10/23/2025 |
 Hengan (1044.HK) | 0.04% | 0% | 2.97% | 10/23/2025 |
 CXApp (CXAI) | 0.04% | 0.14% | 10.15% | - |
 Ares Acquisition (KDK) | 0.04% | 0.1% | 11.24% | - |
 Valens (VLN) | 0.04% | 0.34% | 10.22% | - |
 Campari (CPR.MI) | 0.04% | 0% | 2.9% | 10/23/2025 |
 Merck (MRK) | 0.04% | 0% | 3.99% | 10/7/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 5.15% | 11/7/2025 |
 CareDx (CDNA) | 0.03% | 0% | 4.42% | 10/23/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 0.26% | 9.43% | - |
 Infosys (INFY) | 0.03% | 0% | 2.61% | 10/23/2025 |
 DaVita (DVA) | 0.03% | 1.36% | 2.32% | - |
 Indra (IDR.MC) | 0.03% | 0% | 3.84% | 10/23/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 4.06% | 10/23/2025 |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 1.89% | 10/23/2025 |
 Mapfre (MAP.MC) | 0.02% | 0.49% | 5.37% | - |
 KBC (KBC.BR) | 0.02% | 0% | 0.29% | 11/15/2024 |
 C3.ai (AI) | 0.02% | 0.12% | 22.7% | - |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.47% | 10/7/2025 |
 LG Display (LPL) | 0.02% | 0% | 2.47% | 10/7/2025 |
 Syrah Resources (SYR.ASX) | 0% | 0.01% | 15.45% | - |
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 (GRSD) | 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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