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Portfolio Diversification
Range
Most Diversified
13 instruments
April 11, 2025
Least Diversified
0 instruments
December 15, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
MAB.L98.57%
YNGA.L98.57%
WAB85.1%
TRTX84.9%
SPM.MI83.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Prosus (PRX.NV) | 9.03% | 9.29% | 74.9% | - |
 ASM (ASM.NV) | 8.71% | 15.13% | 74.29% | - |
| Saipem (SPM.MI) | 8.09% | 11.93% | 83.47% | - |
 CRH (CRH.L) | 7.79% | 9.8% | 74.9% | - |
 Amazon (AMZN) | 7.32% | 7.65% | 83.27% | - |
 Deutsche Telekom (DTE.DE) | 6.34% | 7.13% | 74.49% | - |
 Amadeus (AMS.MC) | 6.1% | 5.88% | 74.08% | - |
| Wabtec (WAB) | 5.57% | 6.18% | 85.1% | - |
| TRTX (TRTX) | 5.28% | 4.5% | 84.9% | - |
 Marvell (MRVL) | 3.99% | 8.11% | 75.51% | - |
 Pinterest (PINS) | 3.07% | 2.44% | 75.51% | - |
| Young's (YNGA.L) | 2.57% | 1.51% | 98.57% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.38% | 0% | 6.12% | 3/7/2025 |
| Mitchells & Butlers (MAB.L) | 2.29% | 1.49% | 98.57% | - |
 Lead (Non Expiry) (LEAD) | 0.69% | 0% | 3.47% | 2/17/2025 |
 Oil (Non Expiry) (OIL) | 0.48% | 0% | 2.65% | 3/4/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.47% | 0% | 1.84% | 1/21/2025 |
 GBP/USD (GBPUSD) | 0.42% | 0% | 2.45% | 1/21/2025 |
 Nickel (Non Expiry) (Nickel) | 0.33% | 0% | 1.84% | 2/20/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 0.61% | 1/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.16% | 0% | 0.82% | 1/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.02% | 1/8/2025 |
 Zinc (Non Expiry) (ZINC) | 0.08% | 0% | 0.41% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Prosus (PRX.NV) | 10.33% | 12.7% |
| CRH (CRH.L) | 10.33% | 11.85% |
| ASM (ASM.NV) | 10.33% | 11.09% |
| Saipem (SPM.MI) | 8.61% | 8.07% |
| Amazon (AMZN) | 8.61% | 8.03% |
| Amadeus (AMS.MC) | 10.33% | 7.84% |
| Deutsche Telekom (DTE.DE) | 10.33% | 7.57% |
| Wabtec (WAB) | 6.03% | 5.7% |
| Marvell (MRVL) | 4.31% | 5.62% |
| TRTX (TRTX) | 6.03% | 5.28% |
| Pinterest (PINS) | 4.31% | 3.57% |
| Mitchells & Butlers (MAB.L) | 1.72% | 1.59% |
| Young's (YNGA.L) | 2.15% | 1.5% |
Cash & Instruments Over Time
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