Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
20 instruments
August 9, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
ALV.DE100%
BBVA.MC100%
OGZDL.L100%
MNODL.L100%
SVSTL.L100%
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 | 49.45% | 69.48% | 99.92% | - |
 Bitcoin (BTC) | 5.19% | 3.06% | 100% | - |
 BHP (BHP.L) | 3.62% | 1.29% | 100% | - |
| BBVA (BBVA.MC) | 2.43% | 2.83% | 100% | - |
 ONEOK (OKE) | 2.37% | 1.39% | 100% | - |
 Palantir (PLTR) | 1.96% | 0% | 88.65% | 4/11/2025 |
 Rio Tinto (RIO) | 1.6% | 0% | 77.99% | 11/22/2024 |
 VICI Properties (VICI) | 1.6% | 0.94% | 100% | - |
 Ahold (AD.NV) | 1.48% | 0% | 90.02% | 4/29/2025 |
 Alfa Laval (ALFA.ST) | 1.39% | 0% | 63.67% | 5/16/2024 |
 Meta (META) | 1.39% | 0% | 90.02% | 4/29/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.38% | 0% | 90.02% | 4/29/2025 |
 Realty Income (O) | 1.32% | 1.42% | 100% | - |
 ABN AMRO (ABN.NV) | 1.27% | 2.51% | 100% | - |
| Allianz (ALV.DE) | 1.19% | 1.41% | 100% | - |
 SSAB (SSABAH.HE) | 1.14% | 0% | 82.64% | 1/22/2025 |
 NN Group (NN.NV) | 1.13% | 2.17% | 100% | - |
 Prologis (PLD) | 1.11% | 0% | 78.75% | 12/2/2024 |
 ASR (ASRNL.NV) | 1.07% | 1.52% | 100% | - |
 Huntington (HBAN) | 1.06% | 0% | 69% | 7/26/2024 |
 Ternium (TX) | 1.05% | 0% | 77.3% | 11/13/2024 |
 Dick's (DKS) | 1.01% | 0% | 77.3% | 11/13/2024 |
 Ambev (ABEV) | 0.93% | 0% | 82.64% | 1/22/2025 |
 Orion (ORNBV.HE) | 0.89% | 0% | 62% | 4/24/2024 |
 Enviva (EVVAQ) | 0.8% | 0% | 58.87% | 3/14/2024 |
 Lloyd's (LLOY.L) | 0.76% | 0% | 81.65% | 1/9/2025 |
 Siemens (SIE.DE) | 0.74% | 0% | 81.72% | 1/10/2025 |
 HeidelbergCement (HEI.DE) | 0.71% | 0% | 68.16% | 7/15/2024 |
 PostNL (PNL.NV) | 0.67% | 0% | 81.11% | 1/2/2025 |
 IIPR (IIPR) | 0.62% | 0% | 82.64% | 1/22/2025 |
 DNB (DNB.OL) | 0.62% | 1.15% | 100% | - |
 Betsson (BETSB.ST) | 0.59% | 1.66% | 36.33% | - |
 StoneCo (STNE) | 0.59% | 0% | 82.64% | 1/22/2025 |
 Las Vegas Sands (LVS) | 0.56% | 0% | 48.59% | 10/30/2023 |
 Gen Digital (GEN) | 0.52% | 0% | 63.21% | 5/10/2024 |
 Scotts (SMG) | 0.44% | 0% | 63.75% | 5/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.39% | 0% | 61.01% | 4/11/2024 |
 Kennametal (KMT) | 0.38% | 0% | 62% | 4/24/2024 |
 Paychex (PAYX) | 0.38% | 0% | 63.67% | 5/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.34% | 0.11% | 100% | - |
 iShares TIPS Bond ETF (TIP) | 0.32% | 0% | 24.83% | 12/12/2022 |
 Aena (AENA.MC) | 0.32% | 1.44% | 21.78% | - |
 Store Capital Corp. (STOR) | 0.3% | 0% | 28.79% | 2/6/2023 |
 Tomra (TOM.OL) | 0.26% | 0% | 27.34% | 1/17/2023 |
 Artisan Partners (APAM) | 0.24% | 1.42% | 18.28% | - |
 Jenoptik (JEN.DE) | 0.21% | 0% | 39.6% | 6/30/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.2% | 0% | 35.57% | 5/8/2023 |
 Kazatomprom (KAP.L) | 0.19% | 1.28% | 17.82% | - |
 ASM (ASM.NV) | 0.17% | 0% | 29.63% | 2/17/2023 |
 Veidekke ASA (VEI.OL) | 0.15% | 1.11% | 13.4% | - |
| Severstal PAO (SVSTL.L) | 0.13% | 0% | 18.35% | 11/10/2022 |
 Old Dominion (ODFL) | 0.11% | 0% | 11.42% | 5/31/2022 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 11.42% | 5/31/2022 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 18.51% | 9/8/2022 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 11.42% | 5/31/2022 |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 9.44% | 5/5/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0.01% | 99.92% | - |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.04% | 1.21% | 4.04% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 2.89% | 2/7/2022 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 12.95% | 5/16/2024 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 8% | 10/15/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 4.65% | 10/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 38.84% | 3/14/2024 |
 New Oriental (EDU) | 0% | 0% | 2.89% | 2/7/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.71% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 9.9% | 3/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.46% | 4/3/2023 |
 Cardano (ADA) | 0% | 0% | 3.05% | 2/9/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.38% | 5/15/2023 |
 Southern Copper (SCCO) | 0% | 0% | 4.42% | 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% |