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Portfolio Diversification
Range
Most Diversified
20 instruments
May 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
0941.HK99.42%
LBTYK99.42%
FLOW.NV99.35%
VZ89.56%
0700.HK71.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 12.77% | 29.59% | 38.36% | - |
| China Mobile (0941.HK) | 7.34% | 6.03% | 99.42% | - |
| Verizon (VZ) | 5.44% | 4.98% | 89.56% | - |
 Alibaba (9988.HK) | 4.48% | 0% | 71.65% | 9/25/2025 |
| Flow Traders (FLOW.NV) | 4.29% | 5.59% | 99.35% | - |
| Liberty Global (LBTYK) | 3.84% | 4.09% | 99.42% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.8% | 0% | 41.41% | 1/9/2026 |
| Tencent (0700.HK) | 3.35% | 0% | 71.65% | 9/25/2025 |
 AT&T (T.US) | 2.86% | 0% | 51.12% | 4/30/2025 |
 Cisco (CSCO) | 2.85% | 0% | 43.8% | 9/5/2024 |
 Baidu (BIDU) | 2.43% | 0% | 71.07% | 9/17/2025 |
 Groupe ADP (ADP.PA) | 1.88% | 0% | 25.67% | 12/28/2023 |
 Renault (RNO.PA) | 1.78% | 0% | 25.67% | 12/28/2023 |
 ADM (ADM) | 1.76% | 0% | 26.47% | 1/22/2026 |
 CK Hutchison (00001.HK) | 1.75% | 0% | 27.48% | 5/20/2026 |
 Warner Bros Discovery (WBD) | 1.69% | 0% | 18.13% | 11/19/2024 |
 Fraport (FRA.DE) | 1.59% | 0% | 25.67% | 12/28/2023 |
 LANXESS (LXS.DE) | 1.31% | 3.86% | 27.85% | - |
 Inmode (INMD) | 1.19% | 3.77% | 28.5% | - |
 Ahold (AD.NV) | 1.07% | 0% | 24.66% | 12/14/2023 |
 Vodafone (VOD) | 1.02% | 0% | 34.01% | 9/5/2024 |
 ASOS (ASC.L) | 1.01% | 0% | 44.31% | 9/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.01% | 0% | 13.71% | 7/12/2023 |
 Adobe (ADBE) | 1% | 3.73% | 27.41% | - |
 JD.com (JD.RTH) | 0.9% | 5.23% | 16.32% | - |
 RHI Magnesita (RHIM.L) | 0.89% | 3.08% | 27.85% | - |
 Fiserv Inc (FISV.RTH) | 0.8% | 4.36% | 19.14% | - |
 Celsius (CELH) | 0.74% | 0% | 13.78% | 3/28/2025 |
 Ingredion (INGR) | 0.71% | 4.73% | 19.14% | - |
 Berkshire Hathaway (BRK.B) | 0.71% | 0% | 8.27% | 4/28/2023 |
 Ambev (ABEV) | 0.56% | 0% | 8.19% | 4/25/2025 |
 Hewlett Packard (HPQ.RTH) | 0.52% | 0% | 15.3% | 9/1/2026 |
 Salesforce Inc (CRM.RTH) | 0.43% | 0% | 8.77% | 8/31/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.42% | 2.51% | 19.07% | - |
 Sirius XM (SIRI) | 0.4% | 0% | 15.45% | 8/29/2025 |
 Fresenius (FRE0.DE) | 0.4% | 0% | 25.67% | 12/28/2023 |
 Fresenius Medical Care (FME.DE) | 0.39% | 0% | 25.67% | 12/28/2023 |
 Kyndryl (KD) | 0.34% | 0% | 11.31% | 6/9/2023 |
 Dollar General (DG.US) | 0.27% | 0% | 7.69% | 4/25/2025 |
 Alphabet (GOOG) | 0.22% | 0% | 11.31% | 6/9/2023 |
 UiPath (PATH) | 0.17% | 0% | 6.09% | 5/29/2025 |
 Prosus (PRX.NV) | 0.09% | 2.54% | 3.77% | - |
 Novo-Nordisk (NVO) | 0.07% | 0% | 1.67% | 8/29/2025 |
 JD.com (JD.US) | 0.06% | 0% | 1.23% | 5/12/2025 |
 Intel (INTC) | 0.06% | 0% | 1.6% | 10/1/2024 |
 Ulta (ULTA) | 0.03% | 0% | 0.94% | 12/3/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.44% | 8/17/2023 |
 Petrobras (PBR) | 0% | 0% | 0.15% | 1/30/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 45.08% | 42.33% |
| ADM (ADM) | 6.31% | 6.74% |
| China Mobile (0941.HK) | 4.06% | 6.4% |
| CK Hutchison (00001.HK) | 5.53% | 6.11% |
| Liberty Global (LBTYK) | 6.49% | 6.04% |
| Flow Traders (FLOW.NV) | 5.58% | 5.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.77% | 5.32% |
| Verizon (VZ) | 4.21% | 4.78% |
| LANXESS (LXS.DE) | 4.72% | 4.33% |
| RHI Magnesita (RHIM.L) | 2.82% | 3.42% |
Cash & Instruments Over Time
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