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Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.5%
MNODL.L99.5%
SVSTL.L99.5%
OKE99.5%
BHP.L99.5%
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 | 52.47% | 0% | 98.56% | 6/12/2026 |
 Bitcoin (BTC) | 4.61% | 0% | 99.5% | 6/14/2026 |
| BHP (BHP.L) | 3.24% | 0% | 99.5% | 6/14/2026 |
 BBVA (BBVA.MC) | 2.37% | 0% | 98.31% | 5/25/2026 |
| ONEOK (OKE) | 2.26% | 0% | 99.5% | 6/14/2026 |
 Palantir (PLTR) | 1.61% | 0% | 73.07% | 4/11/2025 |
 ABN AMRO (ABN.NV) | 1.49% | 0% | 99.5% | 6/14/2026 |
 Realty Income (O) | 1.39% | 0% | 99.5% | 6/14/2026 |
 VICI Properties (VICI) | 1.35% | 0% | 86.44% | 11/11/2025 |
 Rio Tinto (RIO) | 1.32% | 0% | 64.28% | 11/22/2024 |
 NN Group (NN.NV) | 1.31% | 0% | 99.5% | 6/14/2026 |
 Ahold (AD.NV) | 1.22% | 0% | 74.2% | 4/29/2025 |
 Alfa Laval (ALFA.ST) | 1.15% | 0% | 52.48% | 5/16/2024 |
 Meta (META) | 1.15% | 0% | 74.2% | 4/29/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.14% | 0% | 74.2% | 4/29/2025 |
 ASR (ASRNL.NV) | 1.12% | 0% | 99.5% | 6/14/2026 |
 Allianz (ALV.DE) | 1.04% | 0% | 86.44% | 11/11/2025 |
 SSAB (SSABAH.HE) | 0.94% | 0% | 68.11% | 1/22/2025 |
 Prologis (PLD) | 0.92% | 0% | 64.91% | 12/2/2024 |
 Huntington (HBAN) | 0.87% | 0% | 56.87% | 7/26/2024 |
 Ternium (TX) | 0.87% | 0% | 63.72% | 11/13/2024 |
 Dick's (DKS) | 0.83% | 0% | 63.72% | 11/13/2024 |
 Ambev (ABEV) | 0.77% | 0% | 68.11% | 1/22/2025 |
 Orion (ORNBV.HE) | 0.74% | 0% | 51.1% | 4/24/2024 |
 Betsson (BETSB.ST) | 0.73% | 0% | 47.02% | 6/14/2026 |
 DNB (DNB.OL) | 0.7% | 0% | 99.5% | 6/14/2026 |
 Enviva (EVVAQ) | 0.66% | 0% | 48.52% | 3/14/2024 |
 Lloyd's (LLOY.L) | 0.62% | 0% | 67.29% | 1/9/2025 |
 Siemens (SIE.DE) | 0.61% | 0% | 67.36% | 1/10/2025 |
 HeidelbergCement (HEI.DE) | 0.58% | 0% | 56.18% | 7/15/2024 |
 Kazatomprom (KAP.L) | 0.58% | 0% | 31.76% | 6/14/2026 |
 PostNL (PNL.NV) | 0.55% | 0% | 66.85% | 1/2/2025 |
 IIPR (IIPR) | 0.51% | 0% | 68.11% | 1/22/2025 |
 StoneCo (STNE) | 0.49% | 0% | 68.11% | 1/22/2025 |
 Las Vegas Sands (LVS) | 0.46% | 0% | 40.05% | 10/30/2023 |
 Artisan Partners (APAM) | 0.44% | 0% | 32.14% | 6/14/2026 |
 Gen Digital (GEN) | 0.43% | 0% | 52.1% | 5/10/2024 |
 Veidekke ASA (VEI.OL) | 0.37% | 0% | 27.68% | 6/12/2026 |
 Scotts (SMG) | 0.37% | 0% | 52.54% | 5/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.32% | 0% | 50.28% | 4/11/2024 |
 Kennametal (KMT) | 0.32% | 0% | 51.1% | 4/24/2024 |
 Aena (AENA.MC) | 0.32% | 0% | 21.97% | 11/11/2025 |
 Paychex (PAYX) | 0.31% | 0% | 52.48% | 5/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0% | 99.5% | 6/14/2026 |
 iShares TIPS Bond ETF (TIP) | 0.26% | 0% | 20.46% | 12/12/2022 |
 Store Capital Corp. (STOR) | 0.24% | 0% | 23.73% | 2/6/2023 |
 Tomra (TOM.OL) | 0.21% | 0% | 22.54% | 1/17/2023 |
 Jenoptik (JEN.DE) | 0.18% | 0% | 32.64% | 6/30/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.17% | 0% | 29.32% | 5/8/2023 |
 ASM (ASM.NV) | 0.14% | 0% | 24.42% | 2/17/2023 |
| Severstal PAO (SVSTL.L) | 0.11% | 0% | 15.13% | 11/10/2022 |
 Old Dominion (ODFL) | 0.09% | 0% | 9.42% | 5/31/2022 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 9.42% | 5/31/2022 |
 Gecina (GFC.PA) | 0.08% | 0% | 9.54% | 6/14/2026 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.08% | 0% | 7.34% | 11/11/2025 |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 15.25% | 9/8/2022 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 9.42% | 5/31/2022 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 7.78% | 5/5/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 98.87% | 6/12/2026 |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 7.22% | 6/14/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 2.39% | 2/7/2022 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 10.67% | 5/16/2024 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 6.59% | 10/15/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 3.83% | 10/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 32.02% | 3/14/2024 |
 New Oriental (EDU) | 0% | 0% | 2.39% | 2/7/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.71% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 8.16% | 3/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.38% | 4/3/2023 |
 Cardano (ADA) | 0% | 0% | 2.51% | 2/9/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.31% | 5/15/2023 |
 Southern Copper (SCCO) | 0% | 0% | 3.64% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Haukro | 76.3% | 72.29% |
| BBVA (BBVA.MC) | 1.26% | 3.74% |
| ABN AMRO (ABN.NV) | 1.51% | 2.82% |
| NN Group (NN.NV) | 1.83% | 2.32% |
| Kazatomprom (KAP.L) | 2.04% | 2.3% |
| Bitcoin (BTC) | 1.25% | 1.94% |
| ONEOK (OKE) | 1.57% | 1.9% |
| Realty Income (O) | 2.15% | 1.85% |
| Veidekke ASA (VEI.OL) | 1.56% | 1.67% |
| Betsson (BETSB.ST) | 1.56% | 1.6% |
| Artisan Partners (APAM) | 1.79% | 1.55% |
| ASR (ASRNL.NV) | 1.14% | 1.51% |
| BHP (BHP.L) | 1.47% | 1.37% |
| DNB (DNB.OL) | 0.98% | 1.16% |
| Gazprom OAO-ADR (OGZDL.L) | 1.56% | 0.1% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.52% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 1.42% | 0% |
Cash & Instruments Over Time
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