Interactive Brokers - XUS Value

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Portfolio by @liam

ConcentratedBuy & holdSmall caps

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Jun 17Since Jun 17 · verified?

+36.7%+36.68%

+1.2%+1.23%

+12.4%+12.42%

YTD

—

P/E

···

Holdings

19 · 15 minor <0.5%

000921+3.4%

DDI+1.1%

TAL.TO+5.4%

8053.T-38.1%

8002.T+10.8%

9022.T+16.6%

2357.TW+15.5%

LNSR-11.0%

9939.HK-8.1%

6533.TW+15.6%

AUTO.OL+0.3%

GRSD+14.2%

ONT.L-8.6%

TRN.L+12.6%

RSX+1720.1%

FLEX

34 positions

Performance

Reconstructing the story…

Holdings

All34 Stocks34 Options0 Shorts0 Crypto0

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

DDI
+76,490.00%
FLEX
+10,549.00%
RSX
+7,569.28%

Recent trends · Trailing 1 year

Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.

Adding & building

Daily returns

Daily returns · trailing 12 months

−5.9%+5.9%

Composition

Asset class

Stocks100%

Geography

Unknown76%

ADR (US-listed foreign)20%

US3.6%

Market cap

Small ($300M–$2B)41%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

AAG.DE +0.0%

Worst trade

+$0.00

AAG.DE +0.0%

Avg win

—

Avg loss

—

Max drawdown

-7.98%

Sharpe

4.34

Risk-adjusted return

Sortino

24.70

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Moves

Every buy and sell, straight from the ledger

Symbol	Date	Side	Note
GAMB	7/24/2026broker	SELL	Auto-close: position no longer at broker (broker-quote-cache).
GRSD	7/24/2026broker	BUY
Cash	7/24/2026	DEPOSIT
Cash	7/22/2026	DEPOSIT
Cash	7/16/2026broker	WITHDRAW
Cash	7/13/2026	DEPOSIT
192080.KS	7/9/2026broker	BUY
Cash	7/9/2026	DEPOSIT
Cash	7/6/2026	WITHDRAW
Cash	7/6/2026	WITHDRAW
AAG.DE	7/2/2026broker	SELL	Auto-close: position no longer at broker (broker-quote-cache).
LIT	6/29/2026broker	BUY
8002.T	6/29/2026broker	BUY
8053.T	6/29/2026broker	BUY
9022.T	6/29/2026broker	BUY
AAG.DE	6/29/2026broker	BUY
RSXJ	6/29/2026broker	BUY
BILL	6/29/2026broker	BUY
LKNCY	6/29/2026broker	BUY
ULVR.L	6/29/2026broker	BUY
9939.HK	6/29/2026broker	BUY
ADYEN.AS	6/29/2026broker	BUY
NESN.SE	6/29/2026broker	BUY
ONT.L	6/29/2026broker	BUY
PTAL.L	6/29/2026broker	BUY
TRN.L	6/29/2026broker	BUY
AUTO.OL	6/29/2026broker	BUY
AES	6/29/2026broker	BUY
RSX	6/29/2026broker	BUY
Cash	6/29/2026broker	DEPOSIT
UNXLQ	6/29/2026broker	BUY
4938.TW	6/29/2026broker	BUY
6533.TW	6/29/2026broker	BUY
2385.TW	6/29/2026broker	BUY
DDI	6/29/2026broker	BUY
6657.TW	6/29/2026broker	BUY
FLEX	6/29/2026broker	BUY
GAMB	6/29/2026broker	BUY
GRWG	6/29/2026broker	BUY
LNSR	6/29/2026broker	BUY
GEO	6/29/2026broker	BUY
TAL.TO	6/29/2026broker	BUY
SNDL	6/29/2026broker	BUY
SUNB.L	6/29/2026broker	BUY
000921	6/29/2026broker	BUY
2357.TW	6/29/2026broker	BUY
Cash	6/26/2026	DEPOSIT
Cash	6/26/2026broker	DEPOSIT
Cash	6/26/2026broker	DEPOSIT
Cash	6/26/2026broker	DEPOSIT
Cash	6/24/2026	DEPOSIT
Cash	6/22/2026	DEPOSIT

Buys · 11

SUNB.LNewJul 24, 2026, 8:00 AM ET
Opened a new position at $0.75. · avg now $0.01
2357.TWNewJul 22, 2026, 8:00 AM ET
Opened a new position at $1.30. 2357.TW is now 0.1% of portfolio. · avg now $13.31 (2 buys combined)
2385.TWNewJul 13, 2026, 8:00 AM ET
Opened a new position at $0.22. · avg now $4.32 (2 buys combined)
4938.TWNewJul 9, 2026, 8:00 AM ET
Opened a new position at $0.12. · avg now $3.05 (2 buys combined)
192080.KSNewJul 7, 2026, 8:00 AM ET
Opened a new position at $43.62. 192080.KS is now 0.1% of portfolio. · avg now $48.84
ULVR.LNewJun 26, 2026, 8:00 AM ET
Opened a new position at $0.53. · avg now $66.15
GRSDGrandstand LimitedNewJun 26, 2026, 8:00 AM ET
Opened a new position at $2.13. GRSD is now 1.0% of portfolio. · avg now $2.14
LNSRLENSARNewJun 26, 2026, 8:00 AM ET
Opened a new position at $5.63. LNSR is now 2.5% of portfolio. · avg now $5.64
9022.TNewJun 24, 2026, 8:00 AM ET
Opened a new position at $0.10. · avg now $18.56 (2 buys combined)
8053.TJun 22, 2026, 8:00 AM ET
Added 40.5% to position at $0.50. 8053.T is now 3.3% of portfolio. · avg now $5.33 (2 buys combined)
AAG.DENewJun 22, 2026, 8:00 AM ET
Opened a new position at $17.48. AAG.DE is now 3.1% of portfolio. · avg now $17.48

Sells · 0

No sells in this window.

Imported baseline

GRSDImportedStarting position on record when tracking began · 0.7% of portfolioJul 24, 2026, 7:05 AM ET
192080.KSImportedStarting position on record when tracking began · 0.1% of portfolioJul 9, 2026, 9:22 AM ET
LITImportedStarting position on record when tracking began · 0.5% of portfolioJun 29, 2026, 2:00 PM ET
8002.TImportedStarting position on record when tracking began · 18.4% of portfolioJun 29, 2026, 2:00 PM ET
8053.TImportedStarting position on record when tracking began · 42.4% of portfolio

Position changes and gains are shown as percentages of the position — never dollar amounts or share counts. “Imported” rows are positions already held when tracking began — a baseline, not a trade decision. Showing the most recent 47 moves.

Interactive Brokers - XUS Value

Performance

Holdings

Portfolio History

Moves

Top contributors

Adding & building

Daily returns · trailing 12 months

Composition

Portfolio History

Events

Valuations

Discussion

Top detractors

Trimming & exiting

Activity feed

Performance

Moves