Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
7 instruments
February 14, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
03690.HK90.5%
GGB90.28%
PHIA.NV84.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 31.73% | 33.78% | 100% | - |
 rubymza | 20.18% | 20.85% | 100% | - |
 Monabel | 11.03% | 9.69% | 100% | - |
 liborvasa | 10.07% | 9.85% | 100% | - |
 Richardstroud | 9.09% | 8.06% | 100% | - |
 eddyb123 | 8.57% | 8.8% | 100% | - |
 OlenaL | 8.08% | 8.52% | 100% | - |
| 0.45% | 0% | 4.69% | 2/13/2023 | |
| 0.36% | 0% | 3.13% | 1/30/2023 | |
| 0.14% | 0% | 4.69% | 2/13/2023 | |
| Meituan (03690.HK) | 0.01% | 0.01% | 87.82% | - |
| Gerdau (GGB) | 0% | 0% | 0% | - |
| Philips (PHIA.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 26.36% | 32.92% |
| rubymza | 21.44% | 19.78% |
| Monabel | 12.83% | 11.06% |
| liborvasa | 13.94% | 10.45% |
| eddyb123 | 8.03% | 8.98% |
| OlenaL | 7.59% | 8.66% |
| Richardstroud | 9.8% | 8.3% |
| Meituan (03690.HK) | 0% | 0.01% |
| Gerdau (GGB) | 0% | 0% |
| Philips (PHIA.NV) | 0% | 0% |