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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.59%
FLOW.NV99.59%
BABA99.47%
TSLA99.41%
IBTG56.24%
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) | 17.06% | 28.75% | 99.59% | - |
| Alibaba (BABA) | 11.13% | 11.92% | 99.47% | - |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 5.96% | 0% | 56.24% | 2/10/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 4.84% | 6.31% | 99.59% | - |
 Geberit (GEBN.ZU) | 1.97% | 0% | 54.05% | 7/4/2025 |
 Berkshire Hathaway (BRK.B) | 1.95% | 10.56% | 20.82% | - |
| Tesla (TSLA) | 1.46% | 2.6% | 99.41% | - |
 China Mobile (0941.HK) | 1.46% | 0% | 8.04% | 5/17/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.59% | 6.05% | 19.4% | - |
 Groupe ADP (ADP.PA) | 0.3% | 0% | 2.42% | 2/10/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 1.1% | 19.16% | - |
 Baidu (BIDU) | 0.09% | 0% | 4.85% | 3/24/2022 |
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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