Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
38.8 instruments
Most Consistent Holdings
Top 5
BBVA.MC99.93%
OGZDL.L99.93%
MNODL.L99.93%
SVSTL.L99.93%
OKE99.93%
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 |
|---|---|---|---|---|
 Haukro | 50.71% | 72.48% | 99.86% | - |
 Bitcoin (BTC) | 5.04% | 2.12% | 99.93% | - |
 BHP (BHP.L) | 3.48% | 1.34% | 99.93% | - |
| BBVA (BBVA.MC) | 2.47% | 3.56% | 99.93% | - |
| ONEOK (OKE) | 2.31% | 1.62% | 99.93% | - |
 Palantir (PLTR) | 1.83% | 0% | 83.14% | 4/11/2025 |
 VICI Properties (VICI) | 1.54% | 0% | 98.36% | 11/11/2025 |
 Rio Tinto (RIO) | 1.5% | 0% | 73.14% | 11/22/2024 |
 Ahold (AD.NV) | 1.39% | 0% | 84.43% | 4/29/2025 |
 ABN AMRO (ABN.NV) | 1.35% | 2.85% | 99.93% | - |
 Realty Income (O) | 1.33% | 1.78% | 99.93% | - |
 Alfa Laval (ALFA.ST) | 1.31% | 0% | 59.71% | 5/16/2024 |
 Meta (META) | 1.3% | 0% | 84.43% | 4/29/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.29% | 0% | 84.43% | 4/29/2025 |
 NN Group (NN.NV) | 1.19% | 2.23% | 99.93% | - |
 Allianz (ALV.DE) | 1.18% | 0% | 98.36% | 11/11/2025 |
 ASR (ASRNL.NV) | 1.09% | 1.45% | 99.93% | - |
 SSAB (SSABAH.HE) | 1.07% | 0% | 77.5% | 1/22/2025 |
 Prologis (PLD) | 1.05% | 0% | 73.86% | 12/2/2024 |
 Huntington (HBAN) | 0.99% | 0% | 64.71% | 7/26/2024 |
 Ternium (TX) | 0.99% | 0% | 72.5% | 11/13/2024 |
 Dick's (DKS) | 0.95% | 0% | 72.5% | 11/13/2024 |
 Ambev (ABEV) | 0.88% | 0% | 77.5% | 1/22/2025 |
 Orion (ORNBV.HE) | 0.84% | 0% | 58.14% | 4/24/2024 |
 Enviva (EVVAQ) | 0.75% | 0% | 55.21% | 3/14/2024 |
 Lloyd's (LLOY.L) | 0.71% | 0% | 76.57% | 1/9/2025 |
 Siemens (SIE.DE) | 0.69% | 0% | 76.64% | 1/10/2025 |
 HeidelbergCement (HEI.DE) | 0.66% | 0% | 63.93% | 7/15/2024 |
 Betsson (BETSB.ST) | 0.65% | 1.61% | 40.21% | - |
 DNB (DNB.OL) | 0.65% | 1.15% | 99.93% | - |
 PostNL (PNL.NV) | 0.63% | 0% | 76.07% | 1/2/2025 |
 IIPR (IIPR) | 0.58% | 0% | 77.5% | 1/22/2025 |
 StoneCo (STNE) | 0.55% | 0% | 77.5% | 1/22/2025 |
 Las Vegas Sands (LVS) | 0.53% | 0% | 45.57% | 10/30/2023 |
 Gen Digital (GEN) | 0.49% | 0% | 59.29% | 5/10/2024 |
 Scotts (SMG) | 0.42% | 0% | 59.79% | 5/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.37% | 0% | 57.21% | 4/11/2024 |
 Kennametal (KMT) | 0.36% | 0% | 58.14% | 4/24/2024 |
 Aena (AENA.MC) | 0.36% | 0% | 25% | 11/11/2025 |
 Paychex (PAYX) | 0.35% | 0% | 59.71% | 5/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.32% | 0.1% | 99.93% | - |
 Artisan Partners (APAM) | 0.31% | 1.26% | 23.29% | - |
 iShares TIPS Bond ETF (TIP) | 0.3% | 0% | 23.29% | 12/12/2022 |
 Store Capital Corp. (STOR) | 0.28% | 0% | 27% | 2/6/2023 |
 Kazatomprom (KAP.L) | 0.28% | 2.33% | 22.86% | - |
 Tomra (TOM.OL) | 0.24% | 0% | 25.64% | 1/17/2023 |
 Veidekke ASA (VEI.OL) | 0.22% | 1.61% | 18.71% | - |
 Jenoptik (JEN.DE) | 0.2% | 0% | 37.14% | 6/30/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.19% | 0% | 33.36% | 5/8/2023 |
 ASM (ASM.NV) | 0.16% | 0% | 27.79% | 2/17/2023 |
| Severstal PAO (SVSTL.L) | 0.12% | 0% | 17.21% | 11/10/2022 |
 Old Dominion (ODFL) | 0.1% | 0% | 10.71% | 5/31/2022 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 10.71% | 5/31/2022 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.09% | 0% | 8.36% | 11/11/2025 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 17.36% | 9/8/2022 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 10.71% | 5/31/2022 |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 8.86% | 5/5/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0.01% | 99.86% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 2.71% | 2/7/2022 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 12.14% | 5/16/2024 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 7.5% | 10/15/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 4.36% | 10/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 36.43% | 3/14/2024 |
 New Oriental (EDU) | 0% | 0% | 2.71% | 2/7/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.36% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 9.29% | 3/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.43% | 4/3/2023 |
 Cardano (ADA) | 0% | 0% | 2.86% | 2/9/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.36% | 5/15/2023 |
 Southern Copper (SCCO) | 0% | 0% | 4.14% | 7/15/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Haukro | 62.68% | 63.06% |
| Bitcoin (BTC) | 3.39% | 7.63% |
| BHP (BHP.L) | 2.57% | 2.28% |
| ONEOK (OKE) | 1.09% | 2.27% |
| Palantir (PLTR) | 0.92% | 2.21% |
| BBVA (BBVA.MC) | 1.22% | 2.12% |
| Betsson (BETSB.ST) | 1.71% | 1.8% |
| Ahold (AD.NV) | 1.64% | 1.61% |
| Meta (META) | 1.04% | 1.6% |
| ASR (ASRNL.NV) | 1.47% | 1.5% |
| Aena (AENA.MC) | 1.59% | 1.47% |
| Allianz (ALV.DE) | 1.22% | 1.46% |
| ABN AMRO (ABN.NV) | 1.4% | 1.43% |
| Realty Income (O) | 1.65% | 1.35% |
| Hapag-Lloyd (HLAG.DE) | 1.59% | 1.23% |
| VICI Properties (VICI) | 1.1% | 1.04% |
| DNB (DNB.OL) | 1.04% | 1.04% |
| NN Group (NN.NV) | 1.1% | 1.01% |
| SSAB (SSABAH.HE) | 1.08% | 0.81% |
| Siemens (SIE.DE) | 0.61% | 0.76% |
| Lloyd's (LLOY.L) | 0.61% | 0.69% |
| Ambev (ABEV) | 0.86% | 0.57% |
| PostNL (PNL.NV) | 1.24% | 0.55% |
| IIPR (IIPR) | 1.22% | 0.31% |
| StoneCo (STNE) | 1.16% | 0.23% |
| Gazprom OAO-ADR (OGZDL.L) | 2.02% | 0.14% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.67% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 1.83% | 0% |