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Portfolio Diversification
Range
Most Diversified
19 instruments
November 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
3988.HK98.79%
0998.HK98.79%
NN.NV98.79%
PLUS.L98.79%
HSBC97.93%
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 |
|---|---|---|---|---|
| Plus500 (PLUS.L) | 18.53% | 12.02% | 98.79% | - |
| Bank of China (3988.HK) | 7.75% | 6.31% | 98.79% | - |
| NN Group (NN.NV) | 6.32% | 4.75% | 98.79% | - |
 IG Group (IGG.L) | 6.24% | 5.25% | 81.4% | - |
| HSBC (HSBC) | 6.13% | 2.84% | 97.93% | - |
 IIPR (IIPR) | 5.19% | 0% | 62.29% | 8/17/2026 |
 Medical Properties Trust (MPT) | 4.9% | 0% | 52.33% | 8/15/2025 |
| China Citic Bank (0998.HK) | 4.58% | 3.65% | 98.79% | - |
 Unum (UNM) | 4.5% | 0% | 32.12% | 8/7/2023 |
 ING (INGA.NV) | 4.08% | 4.61% | 84.63% | - |
 Teekay Tankers (TNK) | 4.04% | 11.51% | 48.88% | - |
 Alibaba (BABA) | 3.75% | 6.4% | 54.81% | - |
 Intel (INTC) | 3.39% | 0% | 71.73% | 3/18/2026 |
 Foot Locker (FL) | 3.27% | 0% | 56.25% | 12/10/2024 |
 Porsche (PAH3.DE) | 2.74% | 0% | 55.38% | 8/17/2026 |
 Games Workshop (GAW.L) | 2.58% | 10.68% | 24.47% | - |
 Volkswagen (VOW3.DE) | 2.07% | 0% | 82.61% | 3/18/2026 |
 Baidu (BIDU) | 1.33% | 5.41% | 19.8% | - |
 Fortescue (FMG.ASX) | 1.12% | 0% | 29.59% | 3/18/2026 |
 Jumbo Interactive Ltd (JIN.ASX) | 0.96% | 3.27% | 35.18% | - |
 Evolution (EVO.ST) | 0.93% | 10.34% | 11.51% | - |
 Lloyd's (LLOY.L) | 0.87% | 0% | 39.72% | 10/14/2024 |
 Ferrexpo (FXPO.L) | 0.7% | 0% | 22.39% | 5/5/2023 |
 Petrobras (PBR.A) | 0.69% | 1.88% | 39.55% | - |
 Fifth Third (FITB) | 0.45% | 0% | 17.27% | 3/4/2024 |
 Amkor (AMKR) | 0.33% | 8.2% | 4.38% | - |
 Adidas (ADS.DE) | 0.16% | 0% | 8.35% | 4/4/2023 |
 Global Ship Lease (GSL) | 0.11% | 3.06% | 3.74% | - |
 Baidu Inc (9888.HK) | 0% | 0% | 3.97% | 3/18/2026 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.86% | 12/5/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Plus500 (PLUS.L) | 8.62% | 16.29% |
| Games Workshop (GAW.L) | 11.11% | 9.72% |
| IG Group (IGG.L) | 6.21% | 8.98% |
| Alibaba (BABA) | 7.17% | 8.64% |
| Teekay Tankers (TNK) | 11.14% | 7.91% |
| Baidu (BIDU) | 10.19% | 7.61% |
| Bank of China (3988.HK) | 5.39% | 5.92% |
| NN Group (NN.NV) | 4.42% | 5.04% |
| ING (INGA.NV) | 2.33% | 4.69% |
| IIPR (IIPR) | 9.06% | 4.11% |
| Porsche (PAH3.DE) | 5.96% | 3.84% |
| China Citic Bank (0998.HK) | 2.68% | 3.82% |
| Fortescue (FMG.ASX) | 4.34% | 3.45% |
| HSBC (HSBC) | 1.32% | 3.2% |
| Jumbo Interactive Ltd (JIN.ASX) | 3.65% | 2.52% |
| Intel (INTC) | 1.55% | 1.42% |
| Petrobras (PBR.A) | 2.25% | 1.39% |
| Volkswagen (VOW3.DE) | 2.44% | 1.19% |
Cash & Instruments Over Time
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