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Portfolio Diversification
Range
Most Diversified
20 instruments
February 15, 2025
Least Diversified
0 instruments
December 31, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
1530.HK96.12%
TTE.PA56.07%
INGR52.43%
ESNT52.43%
HOLX52.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3SBio (1530.HK) | 12.92% | 14.27% | 96.12% | - |
 Alzchem Group AG (ACT.DE) | 4.36% | 0% | 52.43% | 9/18/2025 |
| TotalEnergies (TTE.PA) | 3.63% | 0% | 56.07% | 9/18/2025 |
 Serco (SRP.L) | 2.8% | 0% | 52.43% | 9/18/2025 |
 Next (NXT.L) | 2.58% | 0% | 52.43% | 9/18/2025 |
 G-III Apparel (GIII) | 2.58% | 5.82% | 43.69% | - |
 Centrica (CNA.L) | 2.52% | 0% | 52.43% | 9/18/2025 |
 Groupe Guillin SA (ALGIL.PA) | 2.51% | 0% | 52.43% | 9/18/2025 |
| Ingredion (INGR) | 2.5% | 0% | 52.43% | 9/17/2025 |
 Vetoquinol SA (VETO.PA) | 2.49% | 6.02% | 43.69% | - |
 NV Bekaert SA (BEKB.BR) | 2.45% | 0% | 52.43% | 9/18/2025 |
 NRJ Group SA (NRG.PA) | 2.39% | 0% | 52.43% | 9/18/2025 |
 Fox (FOX) | 2.39% | 0% | 38.83% | 2/26/2026 |
 EVS Broadcast Equipment SA (EVS.BR) | 2.38% | 0% | 52.43% | 9/18/2025 |
| Hologic (HOLX) | 2.36% | 0% | 52.43% | 9/17/2025 |
 Galliford Try (GFRD.L) | 2.36% | 0% | 38.83% | 2/26/2026 |
 KWS (KWS.DE) | 2.29% | 0% | 38.83% | 2/26/2026 |
 Medtronic (MDT.US) | 2.24% | 0% | 38.83% | 2/26/2026 |
 Cewe Stiftung & Co KGaA (CWC.DE) | 2.23% | 0% | 38.83% | 2/26/2026 |
 Capgemini (CAP.PA) | 2.23% | 0% | 38.59% | 2/26/2026 |
| Essent (ESNT) | 2.21% | 0% | 52.43% | 9/17/2025 |
 2020 Bulkers Ltd (2020.OL) | 2.19% | 0% | 52.43% | 9/18/2025 |
 Interface (TILE) | 2.15% | 0% | 38.83% | 2/26/2026 |
 Van de Velde NV (VAN.BR) | 2.14% | 0% | 38.83% | 2/26/2026 |
 WuXi AppTec Co Ltd (2359.HK) | 2.12% | 0% | 38.83% | 2/27/2026 |
 International Seaways (INSW) | 2.12% | 0% | 52.43% | 9/17/2025 |
 Premier Foods (PFD.L) | 2.11% | 0% | 38.83% | 2/26/2026 |
 Allison (ALSN) | 2.08% | 0% | 52.43% | 9/17/2025 |
 FDJ (FDJU.PA) | 2.08% | 0% | 52.43% | 9/18/2025 |
 Geely (00175.HK) | 2.05% | 0% | 38.83% | 2/27/2026 |
 Bilendi SA (ALBLD.PA) | 2.04% | 0% | 38.83% | 2/26/2026 |
 Ipsos (IPS.PA) | 2.02% | 0% | 52.43% | 9/18/2025 |
 Piscines Desjoyaux SA (ALPDX.PA) | 1.99% | 0% | 52.43% | 9/18/2025 |
 Weyco (WEYS) | 1.96% | 0% | 52.43% | 9/17/2025 |
 Cal-Maine Foods (CALM) | 1.83% | 0% | 38.83% | 2/26/2026 |
 TSMC (TSM) | 0.49% | 10.14% | 4.85% | - |
 Agnico Eagle (AEM) | 0.48% | 9.77% | 4.61% | - |
 NerdWallet (NRDS) | 0.47% | 9.38% | 4.85% | - |
 NetEase Inc (9999.HK) | 0.46% | 10.34% | 4.61% | - |
 KLA (KLAC) | 0.45% | 9.6% | 4.85% | - |
 Lam Research (LRCX) | 0.43% | 9.41% | 4.85% | - |
 HNI (HNI) | 0.42% | 7.83% | 4.85% | - |
 SED Energy Holdings PLC (ENH.OL) | 0.35% | 7.54% | 4.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 3SBio (1530.HK) | 4.15% | 13.87% |
| Fox (FOX) | 6.33% | 6.87% |
| Capgemini (CAP.PA) | 6.33% | 6.39% |
| Galliford Try (GFRD.L) | 6.33% | 6.15% |
| Vetoquinol SA (VETO.PA) | 6.33% | 5.99% |
| KWS (KWS.DE) | 6.33% | 5.99% |
| G-III Apparel (GIII) | 6.33% | 5.95% |
| Cewe Stiftung & Co KGaA (CWC.DE) | 6.33% | 5.94% |
| Medtronic (MDT.US) | 6.33% | 5.8% |
| Van de Velde NV (VAN.BR) | 6.33% | 5.57% |
| Bilendi SA (ALBLD.PA) | 6.33% | 5.48% |
| Geely (00175.HK) | 6.32% | 5.46% |
| Interface (TILE) | 6.33% | 5.44% |
| Premier Foods (PFD.L) | 6.33% | 5.22% |
| WuXi AppTec Co Ltd (2359.HK) | 6.33% | 5% |
| Cal-Maine Foods (CALM) | 6.33% | 4.4% |
Cash & Instruments Over Time
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