Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
21 instruments
April 30, 2025
Average
41.4 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 | 48.04% | 67.2% | 100% | - |
 Bitcoin (BTC) | 5.27% | 5.26% | 100% | - |
 BHP (BHP.L) | 3.8% | 1.27% | 100% | - |
 ONEOK (OKE) | 2.44% | 1.57% | 100% | - |
| BBVA (BBVA.MC) | 2.42% | 2.62% | 100% | - |
 Palantir (PLTR) | 2.1% | 0% | 95.33% | 4/11/2025 |
 Rio Tinto (RIO) | 1.72% | 0% | 83.87% | 11/22/2024 |
 VICI Properties (VICI) | 1.65% | 0.95% | 100% | - |
 Ahold (AD.NV) | 1.6% | 0% | 96.81% | 4/29/2025 |
 Alfa Laval (ALFA.ST) | 1.5% | 0% | 68.47% | 5/16/2024 |
 Meta (META) | 1.5% | 0% | 96.81% | 4/29/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.48% | 0% | 96.81% | 4/29/2025 |
 Realty Income (O) | 1.32% | 1.2% | 100% | - |
 SSAB (SSABAH.HE) | 1.22% | 0% | 88.86% | 1/22/2025 |
 Prologis (PLD) | 1.2% | 0% | 84.68% | 12/2/2024 |
 ABN AMRO (ABN.NV) | 1.18% | 2.47% | 100% | - |
| Allianz (ALV.DE) | 1.17% | 1.53% | 100% | - |
 Huntington (HBAN) | 1.14% | 0% | 74.2% | 7/26/2024 |
 Ternium (TX) | 1.13% | 0% | 83.13% | 11/13/2024 |
 Dick's (DKS) | 1.09% | 0% | 83.13% | 11/13/2024 |
 NN Group (NN.NV) | 1.04% | 2.4% | 100% | - |
 ASR (ASRNL.NV) | 1.03% | 1.57% | 100% | - |
 Ambev (ABEV) | 1.01% | 0% | 88.86% | 1/22/2025 |
 Orion (ORNBV.HE) | 0.96% | 0% | 66.67% | 4/24/2024 |
 Enviva (EVVAQ) | 0.87% | 0% | 63.31% | 3/14/2024 |
 Lloyd's (LLOY.L) | 0.81% | 0% | 87.8% | 1/9/2025 |
 Siemens (SIE.DE) | 0.79% | 0% | 87.88% | 1/10/2025 |
 HeidelbergCement (HEI.DE) | 0.76% | 0% | 73.3% | 7/15/2024 |
 PostNL (PNL.NV) | 0.72% | 0% | 87.22% | 1/2/2025 |
 IIPR (IIPR) | 0.67% | 0% | 88.86% | 1/22/2025 |
 StoneCo (STNE) | 0.63% | 0% | 88.86% | 1/22/2025 |
 Las Vegas Sands (LVS) | 0.6% | 0% | 52.25% | 10/30/2023 |
 DNB (DNB.OL) | 0.57% | 1.31% | 100% | - |
 Gen Digital (GEN) | 0.56% | 0% | 67.98% | 5/10/2024 |
 Betsson (BETSB.ST) | 0.49% | 2.1% | 31.53% | - |
 Scotts (SMG) | 0.48% | 0% | 68.55% | 5/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.42% | 0% | 65.6% | 4/11/2024 |
 Kennametal (KMT) | 0.41% | 0% | 66.67% | 4/24/2024 |
 Paychex (PAYX) | 0.41% | 0% | 68.47% | 5/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.35% | 0.12% | 100% | - |
 iShares TIPS Bond ETF (TIP) | 0.34% | 0% | 26.7% | 12/12/2022 |
 Store Capital Corp. (STOR) | 0.32% | 0% | 30.96% | 2/6/2023 |
 Tomra (TOM.OL) | 0.28% | 0% | 29.4% | 1/17/2023 |
 Aena (AENA.MC) | 0.23% | 1.54% | 15.89% | - |
 Jenoptik (JEN.DE) | 0.23% | 0% | 42.59% | 6/30/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.22% | 0% | 38.25% | 5/8/2023 |
 ASM (ASM.NV) | 0.18% | 0% | 31.86% | 2/17/2023 |
 Artisan Partners (APAM) | 0.15% | 1.22% | 12.12% | - |
| Severstal PAO (SVSTL.L) | 0.14% | 0% | 19.74% | 11/10/2022 |
 Kazatomprom (KAP.L) | 0.12% | 1.05% | 11.63% | - |
 Old Dominion (ODFL) | 0.12% | 0% | 12.29% | 5/31/2022 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 12.29% | 5/31/2022 |
 Veidekke ASA (VEI.OL) | 0.07% | 1.18% | 6.96% | - |
 Sberbank of Russia (SBERL.L) | 0.07% | 0% | 19.9% | 9/8/2022 |
 Partners Group (PGHN.ZU) | 0.06% | 0% | 12.29% | 5/31/2022 |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 10.16% | 5/5/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0.01% | 100% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 3.11% | 2/7/2022 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 13.92% | 5/16/2024 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 8.6% | 10/15/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 5% | 10/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 41.77% | 3/14/2024 |
 New Oriental (EDU) | 0% | 0% | 3.11% | 2/7/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 6.14% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 10.65% | 3/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.49% | 4/3/2023 |
 Cardano (ADA) | 0% | 0% | 3.28% | 2/9/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.41% | 5/15/2023 |
 Southern Copper (SCCO) | 0% | 0% | 4.75% | 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% |