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Portfolio Diversification
Range
Most Diversified
62 instruments
April 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
27.2 instruments
Most Consistent Holdings
Top 5
XRAY86.97%
PNN.L81.72%
O81.03%
IIPR76.62%
GGB73.31%
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 |
|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.34% | 0% | 86.97% | 12/12/2025 |
| Realty Income (O) | 5.96% | 0% | 81.03% | 11/25/2025 |
| Pennon (PNN.L) | 4.44% | 0% | 81.72% | 12/12/2025 |
 Barclays (BARC.L) | 3.84% | 65.7% | 48.48% | - |
 Straumann (STMN.ZU) | 3.44% | 0% | 58.83% | 5/2/2025 |
 Danaos (DAC) | 3.07% | 0% | 70.41% | 12/12/2025 |
| IIPR (IIPR) | 2.98% | 0% | 76.62% | 12/12/2025 |
| Gerdau (GGB) | 2.55% | 0% | 73.31% | 12/12/2025 |
 Walgreens (WBA) | 2.22% | 0% | 65.66% | 9/1/2025 |
 3M (MMM) | 2.16% | 0% | 63.24% | 11/25/2025 |
 BAE Systems (BA.L) | 1.93% | 0% | 57.24% | 9/29/2025 |
 ANZ (ANZ.ASX) | 1.9% | 0% | 60.41% | 12/18/2025 |
 BHP (BHP.L) | 1.87% | 0% | 63.52% | 9/29/2025 |
 Iberdrola (IBE.MC) | 1.87% | 0% | 59.86% | 9/5/2025 |
 Euroseas (ESEA) | 1.75% | 33.69% | 19.79% | - |
 Bank of China (3988.HK) | 1.71% | 0% | 52.41% | 12/18/2025 |
 Golden Ocean (GOGL.OL) | 1.69% | 0% | 51.79% | 8/14/2025 |
 Nordea (NDA_SE.ST) | 1.54% | 0% | 55.52% | 9/5/2025 |
 Anglo American (AAL.L) | 1.51% | 0% | 61.52% | 9/29/2025 |
 Star Bulk (SBLK) | 1.48% | 0% | 55.03% | 8/28/2025 |
 Lockheed Martin (LMT) | 1.47% | 0% | 56.62% | 9/29/2025 |
 Tesco (TSCO.L) | 1.45% | 0% | 49.86% | 8/14/2025 |
 Stockland (SGP.ASX) | 1.4% | 0% | 50.34% | 12/18/2025 |
 Skanska (SKA-B.ST) | 1.3% | 0% | 42.14% | 3/27/2025 |
 NextEra (NEE) | 1.28% | 0% | 47.59% | 9/5/2025 |
 Mowi (MOWI.OL) | 1.19% | 0% | 47.72% | 8/14/2025 |
 Veolia (VIE.PA) | 1.19% | 0% | 51.86% | 9/17/2025 |
 Unilever (ULVR.L) | 1.17% | 0% | 49.52% | 8/14/2025 |
 Banco Macro (BMA) | 1.13% | 0% | 37.03% | 9/5/2025 |
 National Grid (NG.L) | 1.09% | 0% | 43.93% | 4/22/2025 |
 Kraft Heinz (KHC) | 0.95% | 0% | 46.97% | 9/29/2025 |
 Societe Generale (GLE.PA) | 0.93% | 0% | 36.34% | 1/15/2025 |
 ICL Group (ICL) | 0.92% | 0% | 41.03% | 9/5/2025 |
 Texas Instruments (TXN) | 0.91% | 0% | 42.69% | 8/28/2025 |
 Adecoagro (AGRO) | 0.9% | 0% | 43.72% | 12/12/2025 |
 Nestle (NESN.ZU) | 0.82% | 0% | 44.48% | 11/25/2025 |
 Bank of America (BAC) | 0.82% | 0% | 33.86% | 4/22/2025 |
 Maersk (MAERSKB.CO) | 0.82% | 0% | 36.55% | 9/29/2025 |
 Fortescue (FMG.ASX) | 0.77% | 0% | 46.07% | 12/18/2025 |
 SQM (SQM) | 0.76% | 0% | 38.55% | 12/12/2025 |
 Bunge (BG) | 0.73% | 0% | 39.66% | 12/12/2025 |
 Anhui Conch (0914.HK) | 0.73% | 0% | 34.55% | 2/28/2025 |
 UPM (UPM.HE) | 0.7% | 0% | 39.1% | 11/20/2025 |
 AB InBev (ABI.BR) | 0.62% | 0% | 33.17% | 5/13/2025 |
 Barry Callebaut (BARN.ZU) | 0.6% | 0% | 35.66% | 9/16/2025 |
 Geberit (GEBN.ZU) | 0.56% | 0% | 32% | 8/22/2025 |
 Haidilao (06862.HK) | 0.56% | 0% | 26.69% | 8/18/2025 |
 Infosys (INFY) | 0.52% | 0% | 23.66% | 4/25/2025 |
 GSK (GSK.L) | 0.51% | 0% | 34.62% | 9/29/2025 |
 Nutrien (NTR) | 0.5% | 0% | 31.52% | 8/18/2025 |
 Vinci (DG.PA) | 0.49% | 0% | 29.93% | 8/14/2025 |
 Santander (SAN.MC) | 0.47% | 0% | 17.66% | 9/29/2025 |
 Games Workshop (GAW.L) | 0.37% | 0% | 17.66% | 9/29/2025 |
 GCL (3800.HK) | 0.3% | 0% | 11.03% | 7/26/2024 |
 Pets at Home (PETS.L) | 0.28% | 0% | 16.76% | 8/14/2025 |
 Calavo Growers (CVGW) | 0.24% | 0% | 14.62% | 8/28/2025 |
 Chevron (CVX) | 0.23% | 0% | 15.1% | 8/22/2025 |
 Saab (SAABB.ST) | 0.21% | 0% | 11.17% | 9/5/2025 |
 Waste Management (WM) | 0.2% | 0% | 11.59% | 9/29/2025 |
 Ferrovial (FER.MC) | 0.2% | 0% | 10.34% | 9/5/2025 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 11.31% | 11/25/2025 |
 Julius Baer (BAER.ZU) | 0.18% | 0% | 12.48% | 8/14/2025 |
 Thales (HO.PA) | 0.17% | 0% | 10.69% | 9/16/2025 |
 Leonardo (LDO.MI) | 0.17% | 0% | 10.69% | 9/16/2025 |
 Tsakos (TEN.US) | 0.17% | 0% | 9.59% | 8/28/2025 |
 Warrior Met Coal (HCC) | 0.15% | 0% | 9.38% | 8/28/2025 |
 Pfizer (PFE) | 0.15% | 0% | 3.38% | 11/25/2025 |
 JPMorgan (JPM) | 0.12% | 0% | 6.9% | 9/12/2025 |
 Zijin Mining (2899.HK) | 0.11% | 0% | 1.66% | 12/18/2025 |
 Rockwell Automation (ROK) | 0.11% | 0% | 6.69% | 8/28/2025 |
 STAG (STAG) | 0.1% | 0% | 6.48% | 8/25/2025 |
 Cal-Maine Foods (CALM) | 0.04% | 0% | 2.14% | 8/28/2025 |
 Solventum (SOLV) | 0% | 0% | 0.41% | 4/8/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.21% | 5/3/2024 |
 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 |
|---|---|---|
| Barclays (BARC.L) | 49.19% | 64.65% |
| Euroseas (ESEA) | 49.19% | 34.75% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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