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Portfolio Diversification
Range
Most Diversified
20 instruments
February 15, 2025
Least Diversified
0 instruments
December 31, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
1530.HK95.62%
TTE.PA63.29%
INGR59.18%
ESNT59.18%
HOLX59.18%
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) | 12.88% | 13.38% | 95.62% | - |
 Alzchem Group AG (ACT.DE) | 4.93% | 0% | 59.18% | 9/18/2025 |
| TotalEnergies (TTE.PA) | 4.09% | 0% | 63.29% | 9/18/2025 |
 Serco (SRP.L) | 3.16% | 0% | 59.18% | 9/18/2025 |
 Next (NXT.L) | 2.92% | 0% | 59.18% | 9/18/2025 |
 Centrica (CNA.L) | 2.85% | 0% | 59.18% | 9/18/2025 |
 Groupe Guillin SA (ALGIL.PA) | 2.84% | 0% | 59.18% | 9/18/2025 |
| Ingredion (INGR) | 2.82% | 0% | 59.18% | 9/17/2025 |
 NV Bekaert SA (BEKB.BR) | 2.77% | 0% | 59.18% | 9/18/2025 |
 NRJ Group SA (NRG.PA) | 2.7% | 0% | 59.18% | 9/18/2025 |
 EVS Broadcast Equipment SA (EVS.BR) | 2.69% | 0% | 59.18% | 9/18/2025 |
| Hologic (HOLX) | 2.67% | 0% | 59.18% | 9/17/2025 |
| Essent (ESNT) | 2.5% | 0% | 59.18% | 9/17/2025 |
 2020 Bulkers Ltd (2020.OL) | 2.48% | 0% | 59.18% | 9/18/2025 |
 International Seaways (INSW) | 2.39% | 0% | 59.18% | 9/17/2025 |
 Allison (ALSN) | 2.35% | 0% | 59.18% | 9/17/2025 |
 FDJ (FDJU.PA) | 2.34% | 0% | 59.18% | 9/18/2025 |
 Ipsos (IPS.PA) | 2.28% | 0% | 59.18% | 9/18/2025 |
 Fox (FOX) | 2.26% | 6.68% | 36.44% | - |
 Piscines Desjoyaux SA (ALPDX.PA) | 2.25% | 0% | 59.18% | 9/18/2025 |
 Weyco (WEYS) | 2.21% | 0% | 59.18% | 9/17/2025 |
 Galliford Try (GFRD.L) | 2.19% | 6.21% | 36.44% | - |
 Capgemini (CAP.PA) | 2.14% | 5.67% | 36.16% | - |
 KWS (KWS.DE) | 2.14% | 6.47% | 36.44% | - |
 G-III Apparel (GIII) | 2.09% | 5.81% | 36.44% | - |
 Medtronic (MDT.US) | 2.09% | 5.86% | 36.44% | - |
 Cewe Stiftung & Co KGaA (CWC.DE) | 2.08% | 5.74% | 36.44% | - |
 Vetoquinol SA (VETO.PA) | 2.01% | 6.01% | 36.44% | - |
 Van de Velde NV (VAN.BR) | 2% | 5.49% | 36.44% | - |
 Bilendi SA (ALBLD.PA) | 1.98% | 4.48% | 36.44% | - |
 Premier Foods (PFD.L) | 1.95% | 5.57% | 36.44% | - |
 Interface (TILE) | 1.95% | 6.04% | 36.44% | - |
 WuXi AppTec Co Ltd (2359.HK) | 1.93% | 5.73% | 36.16% | - |
 Geely (00175.HK) | 1.93% | 5.02% | 36.16% | - |
 Cal-Maine Foods (CALM) | 1.72% | 4.48% | 36.44% | - |
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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