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Portfolio Diversification
Range
Most Diversified
19 instruments
November 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
3988.HK99.48%
0998.HK99.48%
NN.NV99.48%
PLUS.L99.48%
HSBC98.78%
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) | 19.19% | 16.68% | 99.48% | - |
| Bank of China (3988.HK) | 8.04% | 5.45% | 99.48% | - |
| NN Group (NN.NV) | 6.57% | 4.64% | 99.48% | - |
| HSBC (HSBC) | 6.53% | 3.04% | 98.78% | - |
 IG Group (IGG.L) | 6.13% | 8.45% | 80.03% | - |
 IIPR (IIPR) | 5.52% | 3.84% | 63.53% | - |
 Medical Properties Trust (MPT) | 5.48% | 0% | 58.57% | 8/15/2025 |
 Unum (UNM) | 5.04% | 0% | 35.95% | 8/7/2023 |
| China Citic Bank (0998.HK) | 4.76% | 3.68% | 99.48% | - |
 ING (INGA.NV) | 4.06% | 3.94% | 83.63% | - |
 Intel (INTC) | 3.8% | 0% | 80.28% | 3/18/2026 |
 Foot Locker (FL) | 3.66% | 0% | 62.95% | 12/10/2024 |
 Alibaba (BABA) | 3.5% | 6.29% | 50.26% | - |
 Teekay Tankers (TNK) | 3.45% | 9.71% | 43.62% | - |
 Porsche (PAH3.DE) | 2.94% | 2.37% | 55.86% | - |
 Volkswagen (VOW3.DE) | 2.31% | 0% | 92.46% | 3/18/2026 |
 Games Workshop (GAW.L) | 1.57% | 12.25% | 16.3% | - |
 Fortescue (FMG.ASX) | 1.25% | 0% | 33.12% | 3/18/2026 |
 Lloyd's (LLOY.L) | 0.97% | 0% | 44.46% | 10/14/2024 |
 Baidu (BIDU) | 0.79% | 7.38% | 11.08% | - |
 Ferrexpo (FXPO.L) | 0.78% | 0% | 25.06% | 5/5/2023 |
 Jumbo Interactive Ltd (JIN.ASX) | 0.72% | 3.37% | 28.29% | - |
 Petrobras (PBR.A) | 0.59% | 1.98% | 33.18% | - |
 Fifth Third (FITB) | 0.51% | 0% | 19.33% | 3/4/2024 |
 Adidas (ADS.DE) | 0.17% | 0% | 9.34% | 4/4/2023 |
 Evolution (EVO.ST) | 0.1% | 6.4% | 1.8% | - |
 Baidu Inc (9888.HK) | 0.01% | 0% | 4.45% | 3/18/2026 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.97% | 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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