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Portfolio Diversification
Range
Most Diversified
13 instruments
April 11, 2025
Least Diversified
0 instruments
December 15, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
MAB.L98.72%
YNGA.L98.72%
WAB81.79%
TRTX81.54%
SPM.MI79.74%
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) | 8.75% | 12.65% | 68.97% | - |
| Saipem (SPM.MI) | 7.38% | 8.17% | 79.74% | - |
 ASM (ASM.NV) | 7.36% | 13.17% | 68.46% | - |
 Amazon (AMZN) | 7.36% | 8.08% | 79.49% | - |
 CRH (CRH.L) | 7.15% | 11.27% | 68.97% | - |
 Amadeus (AMS.MC) | 6.1% | 7.62% | 68.21% | - |
 Deutsche Telekom (DTE.DE) | 5.92% | 7.18% | 68.46% | - |
| Wabtec (WAB) | 5.42% | 5.57% | 81.79% | - |
| TRTX (TRTX) | 5.38% | 5.23% | 81.54% | - |
 Marvell (MRVL) | 3.59% | 5.38% | 69.74% | - |
 Pinterest (PINS) | 3.19% | 3.65% | 69.74% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.99% | 0% | 7.69% | 3/7/2025 |
| Young's (YNGA.L) | 2.83% | 1.49% | 98.72% | - |
| Mitchells & Butlers (MAB.L) | 2.48% | 1.57% | 98.72% | - |
 Lead (Non Expiry) (LEAD) | 0.87% | 0% | 4.36% | 2/17/2025 |
 Oil (Non Expiry) (OIL) | 0.6% | 0% | 3.33% | 3/4/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.59% | 0% | 2.31% | 1/21/2025 |
 GBP/USD (GBPUSD) | 0.52% | 0% | 3.08% | 1/21/2025 |
 Nickel (Non Expiry) (Nickel) | 0.42% | 0% | 2.31% | 2/20/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.23% | 0% | 0.77% | 1/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.2% | 0% | 1.03% | 1/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 1.28% | 1/8/2025 |
 Zinc (Non Expiry) (ZINC) | 0.1% | 0% | 0.51% | 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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