Portfolio Diversification
Range
Most Diversified
78 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
TRX97.73%
KHC40.18%
CIG32.77%
LPG27.54%
151.HK26.55%
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) | 46.06% | 0% | 93.19% | 9/19/2025 |
 Proximus (PROX.BR) | 10.14% | 0% | 18.36% | 10/19/2025 |
 Apple (AAPL) | 7.83% | 0% | 9.18% | 7/25/2024 |
 AT&T (T) | 7.58% | 0% | 14.12% | 10/19/2025 |
| Dorian LPG (LPG) | 3.65% | 0% | 27.54% | 8/11/2025 |
 Westpac (WBC.ASX) | 3.08% | 0% | 10.56% | 8/25/2025 |
 STMicroelectronics (STMPA.PA) | 2.6% | 0% | 16.78% | 10/19/2025 |
| Want Want (151.HK) | 1.88% | 0% | 26.55% | 10/19/2025 |
 Ping An Healthcare (1833.HK) | 1.08% | 0% | 23.69% | 8/11/2025 |
 ANZ (ANZ.ASX) | 0.89% | 0% | 13.23% | 8/25/2025 |
 CMB (3968.HK) | 0.75% | 0% | 12.24% | 10/19/2025 |
 Bank of China (3988.HK) | 0.67% | 0% | 16.49% | 10/19/2025 |
 Auckland Airport (AIA.ASX) | 0.65% | 0% | 16.39% | 10/19/2025 |
 UniCredit (UCG.MI) | 0.6% | 0% | 6.22% | 1/16/2025 |
 Bank of America (BAC) | 0.43% | 0% | 9.48% | 11/6/2024 |
 Bankinter (BKT.MC) | 0.36% | 0% | 0.69% | 12/3/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 0% | 5.03% | 10/19/2025 |
 AESI Holdings (AESI) | 0.3% | 0% | 1.58% | 11/22/2024 |
 CHCT (CHCT) | 0.27% | 0% | 1.68% | 11/25/2024 |
 NextEra Energy Partners (XIFR) | 0.21% | 0% | 2.67% | 12/2/2024 |
| Cemig (CIG) | 0.19% | 0% | 32.77% | 10/19/2025 |
 Banco BPM (BAMI.MI) | 0.18% | 0% | 1.09% | 11/26/2024 |
 Sonic Healthcare (SHL.ASX) | 0.13% | 0% | 3.65% | 10/19/2025 |
 Great Wall Motor (2333.HK) | 0.11% | 0% | 7.5% | 10/19/2025 |
 Hang Lung (101.HK) | 0.11% | 0% | 22.51% | 10/19/2025 |
 Warrior Met Coal (HCC) | 0.1% | 0% | 0.89% | 11/13/2024 |
 PICC (1339.HK) | 0.07% | 0% | 5.73% | 10/19/2025 |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.07% | 0% | 5.13% | 10/19/2025 |
 Intel (INTC) | 0.07% | 0% | 6.32% | 10/19/2025 |
 AXA (CS.PA) | 0.07% | 0% | 5.23% | 10/19/2025 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 5.13% | 10/19/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 5.23% | 10/19/2025 |
 Engie (ENGI.PA) | 0.07% | 0% | 5.03% | 10/19/2025 |
 Galaxy Digital (GLXY) | 0.06% | 0% | 5.73% | 10/19/2025 |
 Infineon (IFX.DE) | 0.06% | 0% | 5.23% | 10/19/2025 |
 Harvey Norman (HVN.ASX) | 0.06% | 0% | 4.74% | 10/19/2025 |
 ICBC (1398.HK) | 0.06% | 0% | 4.64% | 10/19/2025 |
 Ridley Corp Ltd (RIC.ASX) | 0.06% | 0% | 4.74% | 10/19/2025 |
 BOQ (BOQ.ASX) | 0.06% | 0% | 4.74% | 10/19/2025 |
 Tata Steel (TTST.L) | 0.06% | 0% | 4.54% | 10/19/2025 |
 China Citic Bank (0998.HK) | 0.06% | 0% | 4.54% | 10/19/2025 |
 Charter Hall Retail REIT (CQR.ASX) | 0.06% | 0% | 4.44% | 10/19/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 4.64% | 10/19/2025 |
 GAIL India Limited (GAID.L) | 0.06% | 0% | 4.54% | 10/19/2025 |
 Heritage Commerce (HTBK) | 0.06% | 0% | 6.61% | 10/19/2025 |
 Chorus (CNU.ASX) | 0.06% | 0% | 4.54% | 10/19/2025 |
 Lenovo (0992.HK) | 0.06% | 0% | 6.52% | 10/19/2025 |
 Ally (ALLY) | 0.05% | 0% | 4.34% | 10/19/2025 |
 Medibank (MPL.ASX) | 0.05% | 0% | 4.44% | 10/19/2025 |
 China Minsheng Bank (1988.HK) | 0.05% | 0% | 4.54% | 10/19/2025 |
 ING (INGA.NV) | 0.05% | 0% | 3.95% | 10/19/2025 |
 Alibaba (BABA) | 0.05% | 0% | 3.46% | 10/7/2025 |
 HSBC (HSBC) | 0.05% | 0% | 3.95% | 10/19/2025 |
| Kraft Heinz (KHC) | 0.05% | 0% | 40.18% | 10/19/2025 |
 Postal Savings Bank of China Co (1658.HK) | 0.05% | 0% | 6.52% | 10/19/2025 |
 CCB (0939.HK) | 0.05% | 0% | 6.52% | 10/19/2025 |
 Merck (MRK) | 0.05% | 0% | 5.43% | 10/7/2025 |
 Hengan (1044.HK) | 0.05% | 0% | 3.75% | 10/19/2025 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 3.75% | 10/19/2025 |
 JD.com (JD.US) | 0.05% | 0% | 3.65% | 10/19/2025 |
 Sony (SONY) | 0.05% | 0% | 3.46% | 10/7/2025 |
 Cerence (CRNC) | 0.05% | 0% | 6.32% | 10/19/2025 |
 Symbotic (SYM) | 0.05% | 0% | 5.73% | 10/19/2025 |
 Fosun Pharma (02196.HK) | 0.05% | 0% | 5.82% | 10/19/2025 |
 Campari (CPR.MI) | 0.05% | 0% | 3.65% | 10/19/2025 |
 Horizon Robotics Inc (9660.HK) | 0.04% | 0% | 3.75% | 10/19/2025 |
 Country Garden (2007.HK) | 0.04% | 0% | 3.65% | 10/19/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 5.92% | 10/19/2025 |
 CareDx (CDNA) | 0.04% | 0% | 5.73% | 10/19/2025 |
 Realty Income (O) | 0.04% | 0% | 3.26% | 10/19/2025 |
 Infosys (INFY) | 0.04% | 0% | 3.26% | 10/19/2025 |
 Elders (ELD.ASX) | 0.04% | 0% | 5.82% | 10/19/2025 |
 Santander (SAN.MC) | 0.04% | 0% | 5.63% | 10/19/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 5.82% | 10/19/2025 |
 CSPC (01093.HK) | 0.04% | 0% | 5.82% | 10/19/2025 |
 nib (NHF.ASX) | 0.04% | 0% | 5.73% | 10/19/2025 |
 Gambling.com (GAMB) | 0.04% | 0% | 5.73% | 10/19/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 4.34% | 10/19/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 5.23% | 10/19/2025 |
 Indra (IDR.MC) | 0.03% | 0% | 4.94% | 10/19/2025 |
 China Taiping (00966.HK) | 0.03% | 0% | 5.82% | 10/19/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 5.23% | 10/19/2025 |
 Eni (ENI.MI) | 0.03% | 0% | 5.23% | 10/19/2025 |
 KBC (KBC.BR) | 0.03% | 0% | 0.39% | 11/15/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 5.23% | 10/19/2025 |
 Aegon (AGN.NV) | 0.03% | 0% | 2.27% | 10/19/2025 |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 2.27% | 10/19/2025 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 4.44% | 10/19/2025 |
 TELUS (TU) | 0.03% | 0% | 4.54% | 10/19/2025 |
 Mamas Creations (MAMA) | 0.02% | 0% | 3.36% | 10/7/2025 |
 LG Display (LPL) | 0.02% | 0% | 3.36% | 10/7/2025 |
 Amcor (AMC.ASX) | 0.02% | 0% | 6.42% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Proximus (PROX.BR) | 70.02% | 69.13% |
| Dorian LPG (LPG) | 16.34% | 16.69% |
| UniCredit (UCG.MI) | 8.68% | 9.9% |
| Ping An Healthcare (1833.HK) | 3.98% | 4.83% |
| Cemig (CIG) | 0.78% | 0.8% |
| Kraft Heinz (KHC) | 0.17% | 0.17% |
| TRON (TRX) | 0.03% | 0.02% |