Portfolio Diversification
Range
Most Diversified
19 instruments
November 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
3988.HK99.57%
0998.HK99.57%
NN.NV99.57%
PLUS.L99.57%
HSBC99.29%
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) | 19.52% | 15.62% | 99.57% | - |
| Bank of China (3988.HK) | 8.31% | 6.36% | 99.57% | - |
| HSBC (HSBC) | 6.91% | 3.08% | 99.29% | - |
| NN Group (NN.NV) | 6.78% | 5.07% | 99.57% | - |
 Medical Properties Trust (MPW) | 6.07% | 0% | 64.84% | 8/15/2025 |
 IG Group (IGG.L) | 5.9% | 8.1% | 78.1% | - |
 IIPR (IIPR) | 5.68% | 4.56% | 59.77% | - |
 Unum (UNM) | 5.57% | 0% | 39.8% | 8/7/2023 |
| China Citic Bank (0998.HK) | 4.88% | 4.2% | 99.57% | - |
 Intel (INTC) | 4.09% | 1.76% | 81.46% | - |
 Foot Locker (FL) | 4.06% | 0% | 69.69% | 12/10/2024 |
 ING (INGA.NV) | 4.05% | 4.65% | 82.03% | - |
 Alibaba (BABA) | 3.06% | 9.97% | 45.08% | - |
 Porsche (PAH3.DE) | 2.93% | 3.8% | 51.43% | - |
 Teekay Tankers (TNK) | 2.9% | 8.69% | 37.73% | - |
 Volkswagen (VOW3.DE) | 2.48% | 1.22% | 94.86% | - |
 Fortescue (FMG.ASX) | 1.15% | 3.6% | 29.17% | - |
 Lloyd's (LLOY.L) | 1.08% | 0% | 49.22% | 10/14/2024 |
 Ferrexpo (FXPO.L) | 0.87% | 0% | 27.75% | 5/5/2023 |
 Games Workshop (GAW.L) | 0.67% | 10.64% | 7.49% | - |
 Fifth Third (FITB) | 0.56% | 0% | 21.4% | 3/4/2024 |
 Petrobras (PBR.A) | 0.47% | 1.56% | 26.18% | - |
 Jumbo Interactive Ltd (JIN.ASX) | 0.44% | 2.56% | 20.76% | - |
 Adidas (ADS.DE) | 0.19% | 0% | 10.34% | 4/4/2023 |
 Baidu (BIDU) | 0.07% | 4.31% | 1.71% | - |
 Baidu (BIDU.RTH) | 0% | 0.3% | 0.93% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.07% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Plus500 (PLUS.L) | 10.7% | 19.53% |
| IG Group (IGG.L) | 7.71% | 10.94% |
| Bank of China (3988.HK) | 6.2% | 8.37% |
| IIPR (IIPR) | 9.35% | 7.51% |
| Medical Properties Trust (MPW) | 16.68% | 7.21% |
| Teekay Tankers (TNK) | 10.96% | 7.06% |
| Porsche (PAH3.DE) | 7.39% | 5.99% |
| NN Group (NN.NV) | 5.48% | 5.41% |
| Alibaba (BABA) | 4.84% | 5.39% |
| China Citic Bank (0998.HK) | 3.32% | 4.97% |
| Fortescue (FMG.ASX) | 5.38% | 4.86% |
| ING (INGA.NV) | 2.89% | 4.56% |
| HSBC (HSBC) | 1.63% | 3.36% |
| Petrobras (PBR.A) | 2.49% | 2.12% |
| Volkswagen (VOW3.DE) | 3.03% | 1.82% |
| Intel (INTC) | 1.92% | 1.29% |