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Portfolio Diversification
Range
Most Diversified
85 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.31%
CRSR99.31%
MMM99.24%
TRIP99.24%
BABA99.24%
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 |
|---|---|---|---|---|
 Nike (NKE) | 8.55% | 13.3% | 90.93% | - |
 Continental (CON.DE) | 6.21% | 0% | 89.54% | 12/29/2025 |
 Volkswagen (VOW3.DE) | 6.11% | 7.48% | 99.24% | - |
 Intel (INTC) | 2.69% | 0% | 72.4% | 9/25/2025 |
 Bitcoin (BTC) | 2.6% | 12.14% | 59.86% | - |
 Harley-Davidson (HOG) | 2.56% | 7.1% | 48.14% | - |
 BASF (BAS.DE) | 2.34% | 0% | 59.61% | 3/5/2025 |
 Heineken (HEIA.NV) | 2.03% | 0% | 51.61% | 2/11/2026 |
 BMW (BMW.DE) | 1.92% | 0% | 44.74% | 12/10/2025 |
 KONE (KNEBV.HE) | 1.7% | 0% | 88.78% | 12/17/2025 |
 Baidu (BIDU) | 1.66% | 0% | 84.56% | 10/6/2025 |
 Lufthansa (LHA.DE) | 1.59% | 0% | 81.54% | 8/19/2025 |
 Adidas (ADS.DE) | 1.57% | 7.86% | 51.73% | - |
 Disney (DIS) | 1.54% | 0% | 64.34% | 11/18/2024 |
| TripAdvisor (TRIP) | 1.42% | 1.34% | 99.24% | - |
 Philips (PHIA.NV) | 1.39% | 0% | 57.84% | 8/7/2024 |
| Bayer (BAYN.DE) | 1.33% | 0.81% | 99.31% | - |
 Avolta (AVOL.ZU) | 1.23% | 0% | 74.98% | 5/7/2025 |
 Carnival (CCL) | 1.19% | 0% | 63.64% | 11/7/2024 |
 iShares China Large-Cap ETF (FXI) | 1.18% | 0% | 83.3% | 9/16/2025 |
 Wereldhave (WHA.NV) | 1.17% | 0% | 70.01% | 2/17/2025 |
 Klepierre (LI.PA) | 1.13% | 0% | 60.49% | 9/17/2024 |
| 3M (MMM) | 1.11% | 0.7% | 99.24% | - |
 Danone (BN.PA) | 1.05% | 0% | 39.95% | 10/26/2023 |
 TomTom (TOM2.NV) | 1% | 0.57% | 99.18% | - |
 Clorox (CLX) | 0.98% | 0% | 59.23% | 8/29/2024 |
 Netflix (NFLX) | 0.95% | 0% | 36.55% | 11/2/2023 |
 Vopak (VPK.NV) | 0.93% | 0% | 50.41% | 4/10/2024 |
 Ethereum (ETH) | 0.88% | 2.88% | 64.08% | - |
 easyJet (EZJ.L) | 0.86% | 0% | 63.89% | 11/11/2024 |
 Akzo Nobel (AKZA.NV) | 0.84% | 0% | 12.98% | 5/27/2026 |
 Copart (CPRT) | 0.82% | 6.21% | 14.24% | - |
 Adobe (ADBE) | 0.74% | 4.18% | 20.73% | - |
| Alibaba (BABA) | 0.73% | 0.65% | 99.24% | - |
 Walgreens (WBA) | 0.69% | 0% | 82.36% | 9/1/2025 |
 IAG (IAG.L) | 0.69% | 0% | 60.49% | 9/17/2024 |
 Weibo (WB) | 0.69% | 0.27% | 99.24% | - |
 AT&T (T.US) | 0.68% | 0% | 75.99% | 5/23/2025 |
 PayPal (PYPL.RTH) | 0.66% | 5.96% | 11.28% | - |
 Western Digital (WDC) | 0.62% | 0% | 45.49% | 1/22/2024 |
 Spotify (SPOT) | 0.57% | 0% | 47.7% | 2/26/2024 |
 Alphabet (GOOG) | 0.55% | 0% | 15.37% | 5/16/2025 |
 Rolls-Royce (RR.L) | 0.54% | 0% | 36.04% | 8/22/2023 |
 Basic-Fit (BFIT.NV) | 0.51% | 0% | 10.78% | 11/11/2024 |
 GE (GE) | 0.49% | 0% | 27.79% | 4/11/2023 |
 PayPal (PYPL) | 0.45% | 0.18% | 99.24% | - |
 Atos (ATO.PA) | 0.42% | 0% | 76.69% | 6/8/2025 |
 Tencent (0700.HK) | 0.41% | 0% | 61.31% | 9/30/2024 |
 IBM (IBM) | 0.37% | 0% | 17.9% | 10/25/2022 |
 Coinbase (COIN) | 0.36% | 0% | 48.33% | 3/8/2024 |
 Edgewell (EPC) | 0.35% | 0% | 17.9% | 10/25/2022 |
 SAP (SAP.DE) | 0.35% | 0% | 23.06% | 1/24/2023 |
 Holcim (HOLN.ZU) | 0.35% | 0% | 23.06% | 1/24/2023 |
 CK Hutchison (00001.HK) | 0.35% | 0% | 23.19% | 1/26/2023 |
 Varta (VAR1.DE) | 0.34% | 0% | 73.22% | 4/9/2025 |
 Barrick (B) | 0.33% | 0% | 23% | 1/23/2023 |
 TUI AG (TUI.L) | 0.33% | 0% | 36.23% | 8/25/2023 |
 ING (INGA.NV) | 0.33% | 0% | 17.9% | 10/25/2022 |
 Unilever (ULVR.L) | 0.32% | 0% | 23.06% | 1/24/2023 |
 Amazon (AMZN) | 0.32% | 0% | 9.33% | 7/6/2023 |
 Hello Group (MOMO) | 0.32% | 0% | 23% | 1/23/2023 |
| Corsair (CRSR) | 0.3% | 0.15% | 99.31% | - |
 Meta (META) | 0.3% | 0% | 27.03% | 5/4/2023 |
 ASML (ASML.NV) | 0.28% | 0% | 23.06% | 1/24/2023 |
 Perrigo (PRGO) | 0.28% | 0.07% | 99.12% | - |
 Orange (ORA.PA) | 0.27% | 0% | 17.9% | 10/25/2022 |
 Shell (SHEL.L) | 0.26% | 0% | 14.56% | 8/23/2022 |
 Mapfre (MAP.MC) | 0.25% | 0% | 17.9% | 10/25/2022 |
 Visa (V) | 0.25% | 0% | 23% | 1/23/2023 |
 LVMH (MC.PA) | 0.25% | 0% | 6.11% | 10/2/2025 |
 Energy Transfer (ET) | 0.24% | 0% | 14.56% | 8/23/2022 |
 Airbus (AIR.PA) | 0.24% | 0% | 17.9% | 10/25/2022 |
 PostNL (PNL.NV) | 0.24% | 0% | 4.41% | 1/5/2026 |
 Microsoft (MSFT) | 0.23% | 0% | 24.32% | 6/5/2023 |
 Boeing (BA) | 0.23% | 0% | 3.4% | 12/16/2024 |
 ABN AMRO (ABN.NV) | 0.23% | 0% | 22.18% | 1/10/2023 |
 KPN (KPN.NV) | 0.21% | 0% | 14.56% | 8/23/2022 |
 Nokia (NOK) | 0.19% | 0% | 14.56% | 8/23/2022 |
 Aegon (AGN.NV) | 0.19% | 0% | 14.56% | 8/23/2022 |
 Starbucks (SBUX) | 0.18% | 0% | 5.67% | 8/13/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 36.23% | 8/25/2023 |
 HSBC (HSBA.L) | 0.17% | 0% | 14.56% | 8/23/2022 |
 Hewlett Packard Enterprise (HPE) | 0.16% | 0% | 17.9% | 10/25/2022 |
 Tesla (TSLA) | 0.14% | 0% | 3.28% | 3/24/2025 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 17.9% | 10/25/2022 |
 Superdry (SDRY.L) | 0.14% | 0% | 36.23% | 8/25/2023 |
 Safran (SAF.PA) | 0.12% | 0% | 17.9% | 10/25/2022 |
 Renault (RNO.PA) | 0.11% | 0% | 17.9% | 10/25/2022 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 36.23% | 8/25/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 5.67% | 10/25/2022 |
 Thales (HO.PA) | 0.08% | 0% | 5.99% | 4/6/2022 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.99% | 4/6/2022 |
 Aumovio SE (AMV0.DE) | 0.07% | 0% | 2.71% | 11/5/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 98.55% | 6/6/2026 |
 Vertex (VRTX) | 0.04% | 0% | 5.99% | 4/6/2022 |
 Ambev (ABEV) | 0.04% | 0% | 7.81% | 10/25/2022 |
 MercadoLibre (MELI) | 0.04% | 0% | 5.48% | 9/16/2022 |
 Shopify (SHOP) | 0.04% | 0% | 0.69% | 8/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 6.81% | 4/19/2022 |
 Groupe ADP (ADP.PA) | 0.03% | 0% | 5.99% | 4/6/2022 |
 Leonardo (LDO.MI) | 0.03% | 0% | 5.99% | 4/6/2022 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 16.64% | 1/23/2023 |
 NetApp (NTAP) | 0.02% | 0% | 5.99% | 4/6/2022 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 29.87% | 5/15/2023 |
 Solventum (SOLV) | 0.01% | 0% | 10.08% | 9/9/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.32% | 1/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.88% | 4/12/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 13.69% | 11.87% |
| Heineken (HEIA.NV) | 8.06% | 9.04% |
| Harley-Davidson (HOG) | 8.06% | 6.89% |
| Bitcoin (BTC) | 6.44% | 6.35% |
| PostNL (PNL.NV) | 4.83% | 5.75% |
| Akzo Nobel (AKZA.NV) | 4.83% | 5.49% |
| Volkswagen (VOW3.DE) | 5.63% | 5.38% |
| PayPal (PYPL.RTH) | 4.83% | 5.08% |
| Adidas (ADS.DE) | 4.83% | 4.94% |
| Copart (CPRT) | 4.83% | 4.73% |
| Adobe (ADBE) | 3.22% | 3.51% |
| TripAdvisor (TRIP) | 1.61% | 1.1% |
| 3M (MMM) | 0.64% | 0.63% |
| Bayer (BAYN.DE) | 0.66% | 0.49% |
| Alibaba (BABA) | 0.67% | 0.48% |
| TomTom (TOM2.NV) | 0.48% | 0.35% |
| Weibo (WB) | 0.81% | 0.21% |
| PayPal (PYPL) | 0.48% | 0.15% |
| Corsair (CRSR) | 0.32% | 0.06% |
| Perrigo (PRGO) | 0.16% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Atos (ATO.PA) | 0.64% | -0.02% |
Cash & Instruments Over Time
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