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Portfolio Diversification
Range
Most Diversified
20 instruments
May 20, 2023
Least Diversified
4 instruments
October 21, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
0941.HK100%
LBTYK100%
FLOW.NV99.91%
VZ88.18%
0700.HK85.84%
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) | 9.46% | 37.71% | 26.85% | - |
| China Mobile (0941.HK) | 7.64% | 5.98% | 100% | - |
| Verizon (VZ) | 5.52% | 5.79% | 88.18% | - |
 Alibaba (9988.HK) | 5.36% | 0% | 85.84% | 9/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.55% | 0% | 49.61% | 1/9/2026 |
| Tencent (0700.HK) | 4.02% | 0% | 85.84% | 9/25/2025 |
| Flow Traders (FLOW.NV) | 4% | 6.22% | 99.91% | - |
| Liberty Global (LBTYK) | 3.53% | 6.54% | 100% | - |
 AT&T (T) | 3.43% | 0% | 61.25% | 4/30/2025 |
 Cisco (CSCO) | 3.41% | 0% | 52.48% | 9/5/2024 |
 Baidu (BIDU) | 2.91% | 0% | 85.14% | 9/17/2025 |
 Groupe ADP (ADP.PA) | 2.26% | 0% | 30.76% | 12/28/2023 |
 Renault (RNO.PA) | 2.14% | 0% | 30.76% | 12/28/2023 |
 ADM (ADM) | 2.11% | 0% | 31.71% | 1/22/2026 |
 Warner Bros Discovery (WBD) | 2.02% | 0% | 21.72% | 11/19/2024 |
 Fraport (FRA.DE) | 1.9% | 0% | 30.76% | 12/28/2023 |
 CK Hutchison (00001.HK) | 1.66% | 6.88% | 26.76% | - |
 Ahold (AD.NV) | 1.28% | 0% | 29.54% | 12/14/2023 |
 Vodafone (VOD) | 1.22% | 0% | 40.75% | 9/5/2024 |
 ASOS (ASC.L) | 1.21% | 0% | 53.08% | 9/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.21% | 0% | 16.42% | 7/12/2023 |
 Celsius (CELH) | 0.89% | 0% | 16.51% | 3/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 9.9% | 4/28/2023 |
 Inmode (INMD) | 0.71% | 3.55% | 15.03% | - |
 Ambev (ABEV) | 0.68% | 0% | 9.82% | 4/25/2025 |
 LANXESS (LXS.DE) | 0.67% | 4.21% | 14.25% | - |
 Adobe (ADBE) | 0.63% | 2.8% | 13.99% | - |
 Sirius XM (SIRI) | 0.48% | 0% | 18.51% | 8/29/2025 |
 Fresenius (FRE.DE) | 0.48% | 0% | 30.76% | 12/28/2023 |
 Fresenius Medical Care (FME.DE) | 0.47% | 0% | 30.76% | 12/28/2023 |
 RHI Magnesita (RHIM.L) | 0.44% | 3.08% | 14.25% | - |
 Kyndryl (KD) | 0.41% | 0% | 13.55% | 6/9/2023 |
 Dollar General (DG.US) | 0.33% | 0% | 9.21% | 4/25/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 13.55% | 6/9/2023 |
 UiPath (PATH) | 0.2% | 0% | 7.3% | 5/29/2025 |
 Ingredion (INGR) | 0.1% | 2.55% | 3.82% | - |
 Fiserv Inc (FISV.RTH) | 0.09% | 3.57% | 3.82% | - |
 Novo-Nordisk (NVO) | 0.08% | 0% | 2% | 8/29/2025 |
 JD.com (JD.US) | 0.07% | 0% | 1.48% | 5/12/2025 |
 Hewlett Packard (HPQ.RTH) | 0.07% | 3.12% | 3.39% | - |
 Intel (INTC) | 0.07% | 0% | 1.91% | 10/1/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.05% | 2.8% | 3.82% | - |
 Ulta (ULTA) | 0.04% | 0% | 1.13% | 12/3/2024 |
 JD.com (JD.RTH) | 0.02% | 5.33% | 0.43% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 0.52% | 8/17/2023 |
 Petrobras (PBR) | 0% | 0% | 0.17% | 1/30/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 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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