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Portfolio Diversification
Range
Most Diversified
17 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
INTC99.29%
IMB.L99.29%
0728.HK99.29%
CRSR99.29%
PLUS.L99.29%
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 |
|---|---|---|---|---|
| Plus500 (PLUS.L) | 16.95% | 0% | 99.29% | 9/20/2026 |
| China Telecom (0728.HK) | 14.38% | 0% | 99.29% | 9/20/2026 |
| Imperial Brands (IMB.L) | 11.74% | 0% | 99.29% | 9/20/2026 |
| Intel (INTC) | 9.09% | 0% | 99.29% | 9/20/2026 |
 BW LPG (BWLPG.OL) | 6.72% | 0% | 96.51% | 9/20/2026 |
 China Mobile (0941.HK) | 4.45% | 0% | 99.17% | 9/20/2026 |
 Ferrexpo (FXPO.L) | 4.17% | 0% | 97.81% | 9/20/2026 |
 Evraz PLC (EVR.L) | 3.53% | 0% | 96.63% | 9/20/2026 |
 Microsoft (MSFT) | 3.09% | 0% | 74.41% | 9/20/2026 |
| Corsair (CRSR) | 2.8% | 0% | 99.29% | 9/20/2026 |
 AT&T (T.US) | 2.53% | 0% | 96.87% | 9/20/2026 |
 Renault (RNO.PA) | 2.35% | 0% | 71.22% | 9/20/2026 |
 Macy's (M.US) | 2.13% | 0% | 99% | 9/20/2026 |
 Franklin FTSE India ETF (FLIN) | 1.87% | 0% | 31.5% | 9/20/2026 |
 Stellantis (STLA.US) | 1.86% | 0% | 71.51% | 9/20/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.49% | 0% | 31.44% | 9/20/2026 |
 Electricite de France SA (EDF.PA_old) | 0.94% | 0% | 20.69% | 2/23/2023 |
 Country Garden (2007.HK) | 0.68% | 0% | 14.18% | 9/1/2022 |
 Anhui Conch (0914.HK) | 0.48% | 0% | 14.18% | 9/1/2022 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 93.2% | 9/20/2026 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 24.05% | 4/25/2024 |
 BT (BT.L) | 0.1% | 0% | 1.65% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Plus500 (PLUS.L) | 9.84% | 21.44% |
| China Telecom (0728.HK) | 8.69% | 14.65% |
| Imperial Brands (IMB.L) | 8.69% | 13.02% |
| Intel (INTC) | 11.58% | 6.93% |
| Franklin FTSE India ETF (FLIN) | 7.31% | 6.18% |
| BW LPG (BWLPG.OL) | 2.9% | 5.93% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 5.79% | 4.73% |
| China Mobile (0941.HK) | 2.9% | 4.24% |
| Microsoft (MSFT) | 2.9% | 4.12% |
| Ferrexpo (FXPO.L) | 8.69% | 2.62% |
| Evraz PLC (EVR.L) | 8.69% | 2.61% |
| Renault (RNO.PA) | 2.9% | 2.55% |
| AT&T (T.US) | 2.9% | 2.46% |
| Macy's (M.US) | 2.9% | 1.97% |
| Stellantis (STLA.US) | 2.9% | 1.59% |
| Corsair (CRSR) | 5.79% | 1.03% |
| Warner Bros Discovery (WBD) | 0.71% | 0.68% |
Cash & Instruments Over Time
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