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Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
38.1 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 | 51.32% | 71.94% | 99.72% | - |
 Bitcoin (BTC) | 4.94% | 1.62% | 99.93% | - |
 BHP (BHP.L) | 3.41% | 1.4% | 99.93% | - |
| BBVA (BBVA.MC) | 2.51% | 3.1% | 99.93% | - |
| ONEOK (OKE) | 2.29% | 1.87% | 99.93% | - |
 Palantir (PLTR) | 1.77% | 0% | 80.39% | 4/11/2025 |
 VICI Properties (VICI) | 1.49% | 0% | 95.1% | 11/11/2025 |
 Rio Tinto (RIO) | 1.45% | 0% | 70.72% | 11/22/2024 |
 ABN AMRO (ABN.NV) | 1.4% | 2.82% | 99.93% | - |
 Realty Income (O) | 1.35% | 1.97% | 99.93% | - |
 Ahold (AD.NV) | 1.35% | 0% | 81.63% | 4/29/2025 |
 Alfa Laval (ALFA.ST) | 1.26% | 0% | 57.73% | 5/16/2024 |
 Meta (META) | 1.26% | 0% | 81.63% | 4/29/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.25% | 0% | 81.63% | 4/29/2025 |
 NN Group (NN.NV) | 1.23% | 2.25% | 99.93% | - |
 Allianz (ALV.DE) | 1.14% | 0% | 95.1% | 11/11/2025 |
 ASR (ASRNL.NV) | 1.1% | 1.48% | 99.93% | - |
 SSAB (SSABAH.HE) | 1.03% | 0% | 74.93% | 1/22/2025 |
 Prologis (PLD) | 1.01% | 0% | 71.41% | 12/2/2024 |
 Huntington (HBAN) | 0.96% | 0% | 62.57% | 7/26/2024 |
 Ternium (TX) | 0.95% | 0% | 70.1% | 11/13/2024 |
 Dick's (DKS) | 0.92% | 0% | 70.1% | 11/13/2024 |
 Ambev (ABEV) | 0.85% | 0% | 74.93% | 1/22/2025 |
 Orion (ORNBV.HE) | 0.81% | 0% | 56.22% | 4/24/2024 |
 Enviva (EVVAQ) | 0.73% | 0% | 53.38% | 3/14/2024 |
 Lloyd's (LLOY.L) | 0.69% | 0% | 74.03% | 1/9/2025 |
 Betsson (BETSB.ST) | 0.68% | 1.01% | 42.2% | - |
 Siemens (SIE.DE) | 0.67% | 0% | 74.1% | 1/10/2025 |
 DNB (DNB.OL) | 0.67% | 1.12% | 99.93% | - |
 HeidelbergCement (HEI.DE) | 0.64% | 0% | 61.81% | 7/15/2024 |
 PostNL (PNL.NV) | 0.61% | 0% | 73.55% | 1/2/2025 |
 IIPR (IIPR) | 0.56% | 0% | 74.93% | 1/22/2025 |
 StoneCo (STNE) | 0.53% | 0% | 74.93% | 1/22/2025 |
 Las Vegas Sands (LVS) | 0.51% | 0% | 44.06% | 10/30/2023 |
 Gen Digital (GEN) | 0.48% | 0% | 57.32% | 5/10/2024 |
 Scotts (SMG) | 0.4% | 0% | 57.8% | 5/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.35% | 0% | 55.32% | 4/11/2024 |
 Kennametal (KMT) | 0.35% | 0% | 56.22% | 4/24/2024 |
 Kazatomprom (KAP.L) | 0.35% | 3.01% | 25.41% | - |
 Aena (AENA.MC) | 0.35% | 0% | 24.17% | 11/11/2025 |
 Artisan Partners (APAM) | 0.35% | 1.59% | 25.83% | - |
 Paychex (PAYX) | 0.34% | 0% | 57.73% | 5/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.31% | 0.1% | 99.93% | - |
 iShares TIPS Bond ETF (TIP) | 0.29% | 0% | 22.51% | 12/12/2022 |
 Store Capital Corp. (STOR) | 0.27% | 0% | 26.1% | 2/6/2023 |
 Veidekke ASA (VEI.OL) | 0.26% | 1.62% | 21.34% | - |
 Tomra (TOM.OL) | 0.23% | 0% | 24.79% | 1/17/2023 |
 Jenoptik (JEN.DE) | 0.19% | 0% | 35.91% | 6/30/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.19% | 0% | 32.25% | 5/8/2023 |
 ASM (ASM.NV) | 0.16% | 0% | 26.86% | 2/17/2023 |
| Severstal PAO (SVSTL.L) | 0.12% | 0% | 16.64% | 11/10/2022 |
 Old Dominion (ODFL) | 0.1% | 0% | 10.36% | 5/31/2022 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 10.36% | 5/31/2022 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.08% | 0% | 8.08% | 11/11/2025 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 16.78% | 9/8/2022 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 10.36% | 5/31/2022 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 8.56% | 5/5/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0.01% | 99.79% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 2.62% | 2/7/2022 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 11.74% | 5/16/2024 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 7.25% | 10/15/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 4.21% | 10/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 35.22% | 3/14/2024 |
 Gecina (GFC.PA) | 0% | 0.33% | 0.97% | - |
 New Oriental (EDU) | 0% | 0% | 2.62% | 2/7/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.18% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 8.98% | 3/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.41% | 4/3/2023 |
 Cardano (ADA) | 0% | 0% | 2.76% | 2/9/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.35% | 5/15/2023 |
 Southern Copper (SCCO) | 0% | 0% | 4.01% | 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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