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Portfolio Diversification
Range
Most Diversified
14 instruments
February 4, 2023
Least Diversified
0 instruments
March 29, 2026
Average
11.6 instruments
Most Consistent Holdings
Top 5
BABA99.44%
ADA99.44%
WIZZ.L99%
OGZDL.L95.76%
LKOD.L95.76%
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 |
|---|---|---|---|---|
 Liziapukaja | 66.31% | 69.27% | 98.88% | - |
 Vinci (DG.PA) | 10.11% | 9.45% | 72.8% | - |
| Wizz Air (WIZZ.L) | 4.83% | 1.91% | 99% | - |
| Alibaba (BABA) | 3.6% | 2.34% | 99.44% | - |
 Danone (BN.PA) | 3.45% | 0% | 60.82% | 10/3/2024 |
 Johnson & Johnson (JNJ) | 2.78% | 4.88% | 55.65% | - |
 Airbus (AIR.PA) | 1.6% | 0% | 25.76% | 3/14/2023 |
 BYD (01211.HK) | 0.81% | 2.09% | 23.46% | - |
 McDonald's (MCD) | 0.63% | 0% | 28.38% | 4/26/2023 |
 BP (BP.L) | 0.59% | 0% | 25.89% | 3/16/2023 |
| Cardano (ADA) | 0.51% | 0.09% | 99.44% | - |
 defense_investor | 0.47% | 7.23% | 6.67% | - |
 Netflix (NFLX) | 0.33% | 0% | 17.65% | 4/5/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.23% | 0.15% | 95.76% | - |
 Bitcoin (BTC) | 0.15% | 1.78% | 7.55% | - |
 Hain Celestial (HAIN) | 0.07% | 0% | 6.61% | 5/5/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.05% | 0.03% | 95.76% | - |
 Flare (FLR) | 0.02% | 0.01% | 75.98% | - |
 Songbird (SGB) | 0% | 0% | 10.29% | 12/19/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Liziapukaja | 66.03% | 67.11% |
| Vinci (DG.PA) | 12.48% | 16.86% |
| Johnson & Johnson (JNJ) | 3.34% | 4.94% |
| Alibaba (BABA) | 3.34% | 3.92% |
| BYD (01211.HK) | 3.8% | 3.05% |
| Wizz Air (WIZZ.L) | 6.85% | 2.21% |
| Cardano (ADA) | 1.28% | 0.24% |
| Gazprom OAO-ADR (OGZDL.L) | 0.86% | 0.18% |
| Lukoil OAO-ADR (LKOD.L) | 1.28% | 0.04% |
| Flare (FLR) | 0.03% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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