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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
TSLA99.8%
BABA99.8%
OGZDL.L99.8%
FLOW.NV99.8%
IBTG61.87%
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 |
|---|---|---|---|---|
| Flow Traders (FLOW.NV) | 16.11% | 28.05% | 99.8% | - |
| Alibaba (BABA) | 11.02% | 14.68% | 99.8% | - |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 6.55% | 0% | 61.87% | 2/10/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 4.71% | 6.24% | 99.8% | - |
 Geberit (GEBN.ZU) | 2.17% | 0% | 59.47% | 7/4/2025 |
 China Mobile (0941.HK) | 1.6% | 0% | 8.85% | 5/17/2022 |
| Tesla (TSLA) | 1.35% | 2.82% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 1.14% | 9.72% | 13.14% | - |
 Groupe ADP (ADP.PA) | 0.33% | 0% | 2.67% | 2/10/2022 |
 Baidu (BIDU) | 0.09% | 0% | 5.34% | 3/24/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0.98% | 11.58% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0.98% | 11.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 17.82% | 18.32% |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 10.2% | 12.16% |
| Alibaba (BABA) | 6.42% | 11.12% |
| Berkshire Hathaway (BRK.B) | 6.23% | 7.5% |
| Gazprom OAO-ADR (OGZDL.L) | 22.09% | 4.54% |
| Tesla (TSLA) | 0.14% | 2.31% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.57% | 0.68% |
| State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0.68% |
Cash & Instruments Over Time
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