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Portfolio Diversification
Range
Most Diversified
78 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
TRX97.84%
KHC47.59%
CIG41.12%
101.HK32.16%
PROX.BR28.53%
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) | 40.22% | 0% | 81.38% | 9/19/2025 |
| Proximus (PROX.BR) | 12.9% | 16.22% | 28.53% | - |
 Apple (AAPL) | 6.84% | 0% | 8.02% | 7/25/2024 |
 AT&T (T) | 6.76% | 1.23% | 24.83% | - |
 Dorian LPG (LPG) | 3.18% | 0% | 24.05% | 8/11/2025 |
 STMicroelectronics (STMPA.PA) | 2.95% | 0% | 25.17% | 2/27/2026 |
 Westpac (WBC.ASX) | 2.69% | 0% | 9.22% | 8/25/2025 |
 Want Want (151.HK) | 1.64% | 0% | 23.45% | 10/23/2025 |
 CMB (3968.HK) | 0.95% | 2.4% | 23.19% | - |
 Ping An Healthcare (1833.HK) | 0.95% | 0% | 20.69% | 8/11/2025 |
 ANZ (ANZ.ASX) | 0.78% | 0% | 11.55% | 8/25/2025 |
 Bank of China (3988.HK) | 0.59% | 0% | 14.66% | 10/23/2025 |
 Auckland Airport (AIA.ASX) | 0.57% | 0% | 14.57% | 10/23/2025 |
 UniCredit (UCG.MI) | 0.52% | 0% | 5.43% | 1/16/2025 |
 Sonic Healthcare (SHL.ASX) | 0.4% | 0% | 10.6% | 1/16/2026 |
 Banco BPM (BAMI.MI) | 0.4% | 4.89% | 5.78% | - |
 Intesa Sanpaolo (ISP.MI) | 0.39% | 0% | 5.95% | 11/7/2025 |
 Bank of America (BAC) | 0.38% | 0% | 8.28% | 11/6/2024 |
 Alibaba (BABA) | 0.37% | 2.62% | 14.14% | - |
 TotalEnergies (TTE.PA) | 0.31% | 3.18% | 17.07% | - |
 Bankinter (BKT.MC) | 0.31% | 0% | 0.6% | 12/3/2024 |
 Great Wall Motor (2333.HK) | 0.29% | 1.46% | 19.05% | - |
| Hang Lung (101.HK) | 0.27% | 1.42% | 32.16% | - |
 AESI Holdings (AESI) | 0.26% | 0% | 1.38% | 11/22/2024 |
 CHCT (CHCT) | 0.24% | 0% | 1.47% | 11/25/2024 |
 HSBC (HSBC) | 0.23% | 1.51% | 15.95% | - |
 ING (INGA.NV) | 0.22% | 1.4% | 15.86% | - |
 BNP Paribas (BNP.PA) | 0.22% | 1.43% | 16.9% | - |
 Infineon (IFX.DE) | 0.22% | 1.4% | 17.07% | - |
 AXA (CS.PA) | 0.21% | 1.25% | 17.07% | - |
 Ally (ALLY) | 0.21% | 1.14% | 16.21% | - |
 PepsiCo (PEP) | 0.21% | 1.36% | 16.55% | - |
 Deutsche Bank (DBK.DE) | 0.2% | 1.09% | 15.52% | - |
 Medibank (MPL.ASX) | 0.19% | 1.09% | 16.38% | - |
 GAIL India Limited (GAID.L) | 0.19% | 1.07% | 16.47% | - |
 Chorus (CNU.ASX) | 0.19% | 1.08% | 16.47% | - |
 Harvey Norman (HVN.ASX) | 0.19% | 0.85% | 16.64% | - |
 Realty Income (O) | 0.19% | 1.37% | 15.34% | - |
 BOQ (BOQ.ASX) | 0.19% | 1.19% | 16.38% | - |
 China Minsheng Bank (1988.HK) | 0.19% | 1.15% | 16.38% | - |
 Aegon (AGN.NV) | 0.19% | 1.21% | 14.48% | - |
 Ridley Corp Ltd (RIC.ASX) | 0.18% | 1.11% | 16.55% | - |
 NextEra Energy Partners (XIFR) | 0.18% | 0% | 2.33% | 12/2/2024 |
| Cemig (CIG) | 0.18% | 0.16% | 41.12% | - |
 JD.com (JD.US) | 0.17% | 1.09% | 15.26% | - |
 Horizon Robotics Inc (9660.HK) | 0.17% | 0.91% | 15.78% | - |
 Galaxy Digital (GLXY) | 0.17% | 0.76% | 17.41% | - |
 Mediobanca (MB.MI) | 0.14% | 1.23% | 11.03% | - |
 Charter Hall Retail REIT (CQR.ASX) | 0.14% | 0% | 11.29% | 1/16/2026 |
 Heritage Commerce (HTBK) | 0.14% | 0.79% | 18.28% | - |
 Country Garden (2007.HK) | 0.13% | 0.61% | 15.34% | - |
 Fiserv (FISV) | 0.13% | 1.02% | 11.72% | - |
 Telefonica (TEF.MC) | 0.13% | 1.19% | 11.21% | - |
 SoFi (SOFI) | 0.12% | 0.76% | 11.72% | - |
 CCB (0939.HK) | 0.12% | 0.63% | 18.19% | - |
 Eni (ENI.MI) | 0.12% | 0.94% | 17.07% | - |
 Postal Savings Bank of China Co (1658.HK) | 0.12% | 0.55% | 18.19% | - |
 China Taiping (00966.HK) | 0.11% | 0.72% | 17.59% | - |
 Bigbear.Ai (BBAI) | 0.11% | 0.71% | 11.72% | - |
 Opendoor (OPEN) | 0.11% | 0.76% | 11.81% | - |
 Elders (ELD.ASX) | 0.11% | 0.56% | 17.59% | - |
 Red Electrica (RED.MC) | 0.1% | 0.57% | 17.59% | - |
 Santander (SAN.MC) | 0.1% | 0% | 6.47% | 11/7/2025 |
 nib (NHF.ASX) | 0.1% | 0.5% | 17.41% | - |
 Cerence (CRNC) | 0.1% | 0.34% | 17.59% | - |
 Deutsche Telekom (DTE.DE) | 0.1% | 0.68% | 16.98% | - |
 CSPC (01093.HK) | 0.1% | 0.52% | 17.59% | - |
 Alibaba Health (00241.HK) | 0.1% | 0.51% | 16.29% | - |
 Xiaomi (1810.HK) | 0.09% | 0.4% | 17.59% | - |
 TELUS (TU) | 0.09% | 0.51% | 16.47% | - |
 Warrior Met Coal (HCC) | 0.09% | 0% | 0.78% | 11/13/2024 |
 Datavault AI Inc (DVLT) | 0.08% | 0.46% | 11.21% | - |
 Gambling.com (GAMB) | 0.08% | 0.32% | 17.5% | - |
 PICC (1339.HK) | 0.07% | 0% | 5.26% | 10/23/2025 |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.06% | 0% | 4.74% | 10/23/2025 |
 Intel (INTC) | 0.06% | 0% | 5.78% | 10/23/2025 |
 Engie (ENGI.PA) | 0.06% | 0% | 4.66% | 10/23/2025 |
 ICBC (1398.HK) | 0.05% | 0% | 4.31% | 10/23/2025 |
 Tata Steel (TTST.L) | 0.05% | 0% | 4.22% | 10/23/2025 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 4.22% | 10/23/2025 |
 Lenovo (0992.HK) | 0.05% | 0% | 5.95% | 10/23/2025 |
| Kraft Heinz (KHC) | 0.05% | 0.02% | 47.59% | - |
 Hengan (1044.HK) | 0.05% | 0% | 3.53% | 10/23/2025 |
 Amcor (AMC.ASX) | 0.05% | 0.21% | 18.02% | - |
 Campari (CPR.MI) | 0.04% | 0% | 3.45% | 10/23/2025 |
 Merck (MRK) | 0.04% | 0% | 4.74% | 10/7/2025 |
 Symbotic (SYM) | 0.04% | 0% | 5.26% | 10/23/2025 |
 Fosun Pharma (02196.HK) | 0.04% | 0% | 5.34% | 10/23/2025 |
 Sony (SONY) | 0.04% | 0% | 3.02% | 10/7/2025 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 6.12% | 11/7/2025 |
 CareDx (CDNA) | 0.04% | 0% | 5.26% | 10/23/2025 |
 Infosys (INFY) | 0.04% | 0% | 3.1% | 10/23/2025 |
 SoundHound (SOUN) | 0.04% | 0.11% | 6.21% | - |
 Indra (IDR.MC) | 0.03% | 0% | 4.57% | 10/23/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 4.83% | 10/23/2025 |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 2.24% | 10/23/2025 |
 KBC (KBC.BR) | 0.03% | 0% | 0.34% | 11/15/2024 |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.93% | 10/7/2025 |
 LG Display (LPL) | 0.02% | 0% | 2.93% | 10/7/2025 |
 C3.ai (AI) | 0.01% | 0.08% | 8.79% | - |
 Syrah Resources (SYR.ASX) | 0% | 0.03% | 0.26% | - |
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) | 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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