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Portfolio Diversification
Range
Most Diversified
43 instruments
April 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
28.2 instruments
Most Consistent Holdings
Top 5
9988.HK84.25%
KGX.DE81.09%
0992.HK80.67%
META76.85%
GOOG74.88%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 3.69% | 2.13% | 84.25% | - |
| Meta (META) | 3.66% | 0% | 76.85% | 7/15/2026 |
| Alphabet (GOOG) | 2.8% | 1.45% | 74.88% | - |
| KION (KGX.DE) | 2.76% | 0% | 81.09% | 7/16/2026 |
| Lenovo (0992.HK) | 2.61% | 0% | 80.67% | 8/20/2026 |
 Amazon (AMZN) | 2.52% | 0% | 73.03% | 7/15/2026 |
 Prosus (PRX.NV) | 2.5% | 0% | 51.61% | 7/16/2026 |
 Teleperformance (TEP.PA) | 1.91% | 1.06% | 68.26% | - |
 Tencent (0700.HK) | 1.79% | 3.25% | 60.98% | - |
 Elevance Health (ELV) | 1.72% | 3.59% | 68.32% | - |
 JD.com (JD.US) | 1.7% | 0% | 50.78% | 9/23/2025 |
 Pfizer (PFE) | 1.7% | 1.93% | 72.85% | - |
 Alibaba (BABA) | 1.66% | 0% | 53.58% | 9/23/2025 |
 ASR (ASRNL.NV) | 1.57% | 2.31% | 74.58% | - |
 Centene (CNC) | 1.54% | 0% | 68.32% | 6/9/2026 |
 Zalando (ZAL.DE) | 1.51% | 0% | 46.54% | 1/28/2025 |
 Qifu Technology (QFIN) | 1.45% | 0% | 37.77% | 1/16/2025 |
 Bayer (BAYN.DE) | 1.42% | 0% | 50.95% | 2/10/2026 |
 Just Eat (TKWY.NV) | 1.4% | 0% | 29.18% | 2/12/2024 |
 PDD Holdings (PDD) | 1.33% | 0% | 53.58% | 9/3/2026 |
 Evolution (EVO.ST) | 1.32% | 2.64% | 52.45% | - |
 Dollar General (DG.US) | 1.28% | 3.97% | 34.67% | - |
 JD (9618.HK) | 1.08% | 0% | 33.77% | 9/3/2026 |
 UnitedHealth (UNH) | 1.06% | 3.52% | 36.34% | - |
 Adobe (ADBE) | 1.05% | 2.43% | 53.1% | - |
 Genmab (GMAB.CO) | 1.05% | 3.28% | 38.96% | - |
 Telefônica Brasil (VIV.US) | 1.04% | 0% | 44.69% | 1/13/2025 |
 Coca-Cola (KO) | 0.88% | 1.6% | 53.7% | - |
 Adyen (ADYEN.NV) | 0.87% | 4.21% | 24.52% | - |
 Zoom (ZM) | 0.86% | 0% | 40.51% | 11/5/2024 |
 Moderna (MRNA) | 0.85% | 0% | 22.43% | 5/22/2024 |
 Microsoft (MSFT) | 0.84% | 0% | 44.33% | 7/16/2026 |
 BioNTech SE (BNTX) | 0.76% | 0% | 61.52% | 9/24/2025 |
 LVMH (MC.PA) | 0.76% | 0% | 34.84% | 7/22/2026 |
 Baidu (BIDU) | 0.75% | 0% | 36.34% | 9/23/2025 |
 IAG (IAG.L) | 0.71% | 0% | 30.01% | 4/24/2024 |
 Exor (EXO.NV) | 0.67% | 3.05% | 35.08% | - |
 Daqo New Energy (DQ) | 0.59% | 0% | 61.46% | 9/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.58% | 2.62% | 33.83% | - |
 Hci Group (HCI) | 0.57% | 0% | 32.64% | 5/21/2026 |
 ArcelorMittal (MTS.MC) | 0.55% | 0% | 20.58% | 9/20/2023 |
 Roche (ROP.ZU) | 0.54% | 0% | 33.17% | 1/13/2025 |
 Flow Traders (FLOW.NV) | 0.51% | 0% | 18.32% | 8/10/2023 |
 CCB (0939.HK) | 0.49% | 0% | 26.25% | 4/25/2024 |
 BYD (01211.HK) | 0.48% | 0% | 29.24% | 4/13/2026 |
 Trivago (TRVG) | 0.46% | 0% | 55.31% | 10/28/2025 |
 Ping An (2318.HK) | 0.46% | 0% | 23.45% | 1/13/2025 |
 HAL Trust (HAL.NV) | 0.46% | 0% | 30.13% | 5/4/2026 |
 ZIM (ZIM) | 0.44% | 0% | 35.5% | 8/19/2026 |
 Thor (THO) | 0.43% | 0% | 15.87% | 6/30/2023 |
 Atkore (ATKR) | 0.42% | 0% | 19.87% | 3/20/2024 |
 China Citic Bank (0998.HK) | 0.39% | 0% | 21.96% | 4/24/2024 |
 Evoke (EVOK.L) | 0.36% | 0% | 8.71% | 6/7/2023 |
 Yuzhou Properties (1628.HK) | 0.31% | 0% | 58.05% | 9/24/2025 |
 ASML (ASML.NV) | 0.3% | 0% | 20.23% | 9/23/2025 |
 Arkema (AKE.PA) | 0.3% | 0% | 21.54% | 2/10/2026 |
 Academy Sports (ASO) | 0.29% | 0% | 12.71% | 4/23/2024 |
 Baidu Inc (9888.HK) | 0.28% | 0% | 19.03% | 8/19/2026 |
 Signify (LIGHT.NV) | 0.27% | 0% | 13.19% | 4/24/2024 |
 Coupang (CPNG) | 0.27% | 0% | 16.71% | 10/31/2025 |
 Qorvo (QRVO) | 0.26% | 0% | 12.17% | 7/12/2023 |
 Apple (AAPL) | 0.24% | 0% | 4.42% | 12/13/2022 |
 BMW (BMW.DE) | 0.24% | 0% | 8% | 2/16/2023 |
 Alfen (ALFEN.NV) | 0.23% | 0% | 18.14% | 4/28/2025 |
 Esquire Financial (ESQ) | 0.22% | 0% | 10.68% | 11/26/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 11.28% | 10/28/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 6.56% | 11/7/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.2% | 0% | 9.19% | 9/7/2023 |
 Euronext (ENX.PA) | 0.2% | 1.42% | 15.21% | - |
 Galapagos (LKFT.NV) | 0.2% | 0% | 9.07% | 5/23/2023 |
 GigaCloud (GCT) | 0.19% | 0% | 8.71% | 7/1/2025 |
 Pershing Square (PSH.L) | 0.19% | 0% | 17.06% | 7/16/2026 |
 Alstom (ALO.PA) | 0.18% | 0% | 10.38% | 3/28/2024 |
 RenaissanceRe (RNR) | 0.18% | 0% | 9.19% | 4/23/2024 |
 BAIC Motor (1958.HK) | 0.16% | 0% | 8.83% | 9/15/2023 |
 Yum China (YUMC) | 0.15% | 0% | 8% | 4/26/2024 |
 ASOS (ASC.L) | 0.14% | 0% | 5.43% | 4/17/2023 |
 DocuSign (DOCU) | 0.13% | 0% | 4.65% | 2/16/2023 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 9.43% | 9/23/2025 |
 Ulta (ULTA) | 0.12% | 0% | 7.64% | 11/7/2024 |
 HORNBACH (HBH.DE) | 0.12% | 0% | 7.22% | 4/24/2025 |
 Maersk (MAERSKB.CO) | 0.11% | 0% | 3.4% | 11/23/2022 |
 Spotify (SPOT) | 0.1% | 0% | 3.52% | 2/15/2023 |
 Gaotu (GOTU) | 0.09% | 0% | 1.61% | 12/29/2022 |
 3i (III.L) | 0.09% | 1.39% | 6.26% | - |
 Airbnb (ABNB) | 0.08% | 0% | 3.4% | 2/16/2023 |
 SGL Carbon (SGL.DE) | 0.07% | 0% | 3.7% | 2/8/2024 |
 Pinterest (PINS) | 0.06% | 0% | 2.39% | 1/9/2023 |
 MSCI (MSCI) | 0.05% | 0% | 2.92% | 6/12/2024 |
 Accenture (ACN) | 0.05% | 0% | 4.71% | 7/16/2026 |
 HP (HPQ) | 0.05% | 0% | 1.79% | 12/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.48% | 12/26/2022 |
 EUR/USD (EURUSD) | 0.03% | 0% | 2.98% | 8/28/2026 |
 Samsung (SMSN.L) | 0.03% | 1.26% | 2.8% | - |
 Li Auto (LI) | 0.03% | 0% | 1.37% | 1/9/2023 |
 Zoetis (ZTS) | 0.03% | 1.09% | 2.8% | - |
 Gladstone Land (LAND) | 0.03% | 1.22% | 2.8% | - |
 PayPal (PYPL) | 0.03% | 0% | 2.33% | 8/28/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.03% | 1.19% | 2.15% | - |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 0.84% | 11/23/2022 |
 Vir (VIR) | 0.01% | 0% | 0.36% | 11/14/2022 |
 USD/JPY (USDJPY) | 0% | 1.08% | 0.06% | - |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.1% | 6.61% |
| Alibaba (9988.HK) | 6.83% | 6.52% |
| Alphabet (GOOG) | 2.73% | 6.19% |
| KION (KGX.DE) | 1.37% | 4.32% |
| Amazon (AMZN) | 2.73% | 4.25% |
| Dollar General (DG.US) | 2.73% | 4.23% |
| JD (9618.HK) | 5.47% | 3.98% |
| Adyen (ADYEN.NV) | 4.1% | 3.52% |
| Elevance Health (ELV) | 4.1% | 3.3% |
| Genmab (GMAB.CO) | 2.73% | 3.25% |
| Tencent (0700.HK) | 2.73% | 3.22% |
| UnitedHealth (UNH) | 4.1% | 3.13% |
| Lenovo (0992.HK) | 2.73% | 3.1% |
| Prosus (PRX.NV) | 2.73% | 2.99% |
| Centene (CNC) | 4.1% | 2.99% |
| LVMH (MC.PA) | 2.73% | 2.53% |
| PDD Holdings (PDD) | 2.73% | 2.43% |
| Bayer (BAYN.DE) | 2.73% | 2.16% |
| Teleperformance (TEP.PA) | 4.1% | 2.06% |
| ASR (ASRNL.NV) | 1.37% | 2.01% |
| Exor (EXO.NV) | 2.73% | 1.94% |
| Evolution (EVO.ST) | 4.1% | 1.94% |
| Hci Group (HCI) | 1.37% | 1.91% |
| Adobe (ADBE) | 2.73% | 1.87% |
| Arkema (AKE.PA) | 2.73% | 1.8% |
| Pfizer (PFE) | 2.73% | 1.8% |
| Novo Nordisk (NOVO-B.CO) | 2.73% | 1.56% |
| HAL Trust (HAL.NV) | 1.37% | 1.43% |
| Coca-Cola (KO) | 1.37% | 1.36% |
| Microsoft (MSFT) | 1.37% | 1.36% |
| Euronext (ENX.PA) | 1.37% | 1.21% |
| Baidu Inc (9888.HK) | 1.37% | 1.2% |
| Pershing Square (PSH.L) | 1.37% | 1.18% |
| BYD (01211.HK) | 1.37% | 1.05% |
Cash & Instruments Over Time
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