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Portfolio Diversification
Range
Most Diversified
17 instruments
June 7, 2024
Least Diversified
0 instruments
July 29, 2022
Average
12.4 instruments
Most Consistent Holdings
Top 5
VFC61.15%
VOW3.DE60.67%
CIB58.59%
00257.HK53.96%
FXPO.L51.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 8.2% | 0% | 37.73% | 3/1/2024 |
| VF Corp (VFC) | 7.56% | 0% | 61.15% | 1/16/2025 |
 Samsung (SMSN.L) | 7.55% | 0% | 36.21% | 11/3/2025 |
 CIBC (CM) | 4.88% | 0% | 39.81% | 1/25/2024 |
| Volkswagen (VOW3.DE) | 4.85% | 3.62% | 60.67% | - |
 Realty Income (O) | 4.75% | 0% | 24.78% | 8/5/2024 |
 Xinyi Solar (0968.HK) | 4.42% | 6.28% | 47.32% | - |
 JD (9618.HK) | 3.92% | 4.97% | 44.2% | - |
| Bancolombia (CIB) | 3.48% | 0% | 58.59% | 9/9/2025 |
 Alibaba (9988.HK) | 3.42% | 7.05% | 47.96% | - |
 CK Asset (01113.HK) | 3.06% | 4.77% | 49.64% | - |
 Burberry (BRBY.L) | 2.56% | 0% | 25.42% | 1/16/2025 |
 AT&T (T) | 2.53% | 0% | 46.28% | 5/2/2024 |
| China Everbright Environment (00257.HK) | 2.46% | 3.18% | 53.96% | - |
 Johnson & Johnson (JNJ) | 2.44% | 0% | 33.41% | 1/25/2024 |
 easyJet (EZJ.L) | 2.29% | 3.14% | 45.16% | - |
 Vodafone (VOD.L) | 2.08% | 6.67% | 30.14% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.04% | 26.66% | 7.59% | - |
 3M (MMM) | 1.97% | 0% | 42.61% | 7/12/2024 |
 Coca-Cola (KO) | 1.71% | 0% | 25.9% | 2/1/2024 |
 Pfizer (PFE) | 1.29% | 0% | 16.71% | 8/4/2023 |
 Nokia (NOKIA.HE) | 1.29% | 0% | 12.95% | 6/27/2024 |
 Amazon (AMZN) | 1.29% | 0% | 8.47% | 1/3/2023 |
| Ferrexpo (FXPO.L) | 1.15% | 1.38% | 51.72% | - |
 Alphabet (GOOG) | 0.93% | 0% | 7.35% | 12/1/2022 |
 Apple (AAPL) | 0.92% | 0% | 7.67% | 11/15/2023 |
 Esso (NAE.PA) | 0.82% | 0% | 21.98% | 11/3/2025 |
 FDM Group (FDM.L) | 0.71% | 3.43% | 23.82% | - |
 Tesla (TSLA) | 0.69% | 0% | 8.47% | 7/2/2024 |
 Dr. Martens (DOCS.L) | 0.65% | 0% | 22.06% | 8/26/2025 |
 Disney (DIS) | 0.64% | 0% | 14.31% | 1/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.61% | 0% | 7.75% | 12/14/2023 |
 Verizon (VZ) | 0.6% | 0% | 13.67% | 1/23/2024 |
 Fortum (FORTUM.HE) | 0.58% | 0% | 7.67% | 5/2/2024 |
 Snapchat (SNAP) | 0.55% | 0% | 4.24% | 10/19/2023 |
 McDonald's (MCD) | 0.49% | 0% | 3.52% | 1/23/2023 |
 Manitou BF SA (MTU.PA) | 0.47% | 7.04% | 6.31% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.46% | 0% | 10.23% | 12/14/2023 |
 Ford (F) | 0.43% | 0% | 21.1% | 6/16/2023 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 7.51% | 11/10/2023 |
 Signify (LIGHT.NV) | 0.37% | 0% | 5.44% | 4/4/2024 |
 UPS (UPS) | 0.37% | 0% | 5.68% | 1/25/2024 |
 Holland Colours NV (HOLCO.NV) | 0.36% | 5.52% | 6.31% | - |
 FedEx (FDX) | 0.35% | 0% | 5.44% | 12/7/2022 |
 Fountaine Pajot SA (ALFPC.PA) | 0.29% | 0.95% | 23.58% | - |
 Unilever (ULVR.L) | 0.29% | 0% | 9.83% | 6/13/2024 |
 CNRL (CNQ) | 0.25% | 0% | 6.63% | 12/16/2022 |
 Dogecoin (DOGE) | 0.24% | 0% | 18.86% | 11/5/2024 |
 Chevron (CVX) | 0.21% | 0% | 1.76% | 9/12/2022 |
 Foot Locker (FL) | 0.2% | 0% | 6.31% | 12/7/2022 |
 China SCE (1966.HK) | 0.19% | 0% | 29.1% | 5/22/2025 |
 XRP (XRP) | 0.19% | 0% | 3.2% | 9/18/2022 |
 Eni SpA-ADR (E) | 0.14% | 0% | 2.32% | 9/20/2022 |
 PepsiCo (PEP) | 0.14% | 0% | 0.96% | 8/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 1.36% | 1/27/2023 |
 PayPal (PYPL) | 0.1% | 0% | 0.72% | 8/12/2022 |
 Netflix (NFLX) | 0.09% | 0% | 0.4% | 7/26/2022 |
 Yuzhou Properties (1628.HK) | 0.08% | 0% | 10.79% | 9/30/2024 |
 Ryanair (RYAAY) | 0.07% | 0% | 4.56% | 5/8/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 1.92% | 1/10/2023 |
 Spotify (SPOT) | 0.04% | 0% | 0.4% | 7/26/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.08% | 12/13/2022 |
 Pinterest (PINS) | 0.03% | 0% | 0.4% | 8/8/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 12/30/2022 |
 Cardano (ADA) | 0% | 0% | 0.08% | 1/10/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 28.45% | 26.73% |
| Manitou BF SA (MTU.PA) | 7.51% | 7.68% |
| Vodafone (VOD.L) | 4.67% | 6.59% |
| Alibaba (9988.HK) | 3.56% | 6.34% |
| Xinyi Solar (0968.HK) | 8.14% | 5.9% |
| Holland Colours NV (HOLCO.NV) | 6.51% | 5.61% |
| JD (9618.HK) | 4.83% | 4.95% |
| CK Asset (01113.HK) | 3.94% | 4.36% |
| Volkswagen (VOW3.DE) | 4.65% | 3.88% |
| easyJet (EZJ.L) | 3.08% | 3.39% |
| FDM Group (FDM.L) | 4.96% | 3.25% |
| China Everbright Environment (00257.HK) | 2.16% | 3.21% |
| Ferrexpo (FXPO.L) | 1.24% | 1.68% |
| Fountaine Pajot SA (ALFPC.PA) | 0.94% | 0.97% |
Cash & Instruments Over Time
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