Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
BABA99.91%
OGZDL.L99.91%
FLOW.NV99.91%
GEBN.ZU69.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flow Traders (FLOW.NV) | 14.63% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 11.11% | 0% | 99.91% | 2/1/2025 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 5.17% | 0% | 52.74% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 4.73% | 0% | 99.91% | 2/1/2025 |
| Geberit (GEBN.ZU) | 2.47% | 0% | 69.53% | 2/1/2025 |
 China Mobile (0941.HK) | 2.25% | 0% | 12.41% | 5/17/2022 |
| Tesla (TSLA) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Groupe ADP (ADP.PA) | 0.46% | 0% | 3.74% | 2/10/2022 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 2.19% | 1/24/2022 |
 Baidu (BIDU) | 0.13% | 0% | 7.48% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 15.01% | 14.21% |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 8.64% | 10.54% |
| Alibaba (BABA) | 5.39% | 5.56% |
| Gazprom OAO-ADR (OGZDL.L) | 18.73% | 3.95% |
| Geberit (GEBN.ZU) | 2.4% | 3.46% |
| Tesla (TSLA) | 0.12% | 1.8% |