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Portfolio Diversification
Range
Most Diversified
51 instruments
February 21, 2024
Least Diversified
0 instruments
November 14, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.97%
SGGD.L95.97%
ATADL.L95.97%
EVR.L95.97%
USO18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Evraz PLC (EVR.L) | 32.9% | 49.57% | 95.97% | - |
| Surgutneftegas OAO-ADR (SGGD.L) | 15.13% | 23.75% | 95.97% | - |
| Gazprom OAO-ADR (OGZDL.L) | 11.71% | 18.37% | 95.97% | - |
| Tatneft OAO-ADR (ATADL.L) | 5.24% | 8.21% | 95.97% | - |
 Teucrium Wheat Fund (WEAT) | 3.74% | 0% | 15.59% | 10/17/2025 |
| United States Oil Fund (USO) | 3.5% | 0% | 18% | 10/17/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.63% | 0% | 8.45% | 10/6/2022 |
 US Natural Gas (UNG) | 1.35% | 0% | 5.13% | 10/6/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 1.15% | 0% | 11.24% | 10/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.06% | 0% | 9.1% | 7/31/2025 |
 USD/TRY (USDTRY) | 0.87% | 0% | 2.4% | 3/14/2022 |
 Teucrium Corn Fund (CORN.US) | 0.85% | 0% | 5.33% | 9/4/2022 |
 WisdomTree Copper (OD7C.DE) | 0.81% | 0% | 4.81% | 10/17/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.67% | 0% | 7.15% | 6/11/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.63% | 0% | 15.53% | 10/3/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 13.26% | 7/25/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.48% | 0% | 7.02% | 10/17/2025 |
 Aramco (SAOC) | 0.46% | 0% | 9.03% | 6/12/2024 |
 Global X SuperDividend ETF (SDIV) | 0.41% | 0% | 7.15% | 6/11/2024 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 1.62% | 5/18/2022 |
 Barrick (B) | 0.34% | 0% | 9.81% | 6/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.32% | 0% | 1.17% | 2/7/2022 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.32% | 0% | 2.66% | 4/29/2025 |
 Beach Energy (BPT.ASX) | 0.27% | 0% | 8.71% | 6/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.27% | 0% | 0.91% | 2/15/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.26% | 0% | 0.97% | 2/4/2022 |
 FNV (FNV) | 0.25% | 0% | 9.81% | 6/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.25% | 0% | 0.84% | 2/25/2022 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 0.84% | 2/28/2022 |
 Bitcoin (BTC) | 0.24% | 0% | 2.14% | 1/23/2025 |
 Alibaba (9988.HK) | 0.24% | 0% | 7.67% | 5/17/2024 |
 Newmont (NEM) | 0.22% | 0% | 9.81% | 6/11/2024 |
 Agnico Eagle (AEM) | 0.22% | 0% | 9.81% | 6/11/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.2% | 0% | 1.88% | 9/14/2022 |
 Sinopec (0386.HK) | 0.18% | 0% | 7.21% | 5/17/2024 |
 Pan American Silver (PAAS) | 0.17% | 0% | 9.75% | 6/11/2024 |
 Whitehaven Coal (WHC.ASX) | 0.16% | 0% | 8.58% | 6/12/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.14% | 0% | 0.58% | 3/1/2022 |
 ICBC (1398.HK) | 0.14% | 0% | 7.67% | 5/17/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.13% | 0% | 3.64% | 6/12/2024 |
 Vale (VALE) | 0.12% | 0% | 8.38% | 6/11/2024 |
 CCB (0939.HK) | 0.11% | 0% | 7.67% | 5/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.39% | 1/28/2022 |
 Bank of China (3988.HK) | 0.11% | 0% | 7.67% | 5/17/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 1.56% | 9/14/2022 |
 Arcadium Lithium Plc (ALTM) | 0.1% | 0% | 9.42% | 6/11/2024 |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0% | 4.42% | 4/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 0.32% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.32% | 2/11/2022 |
 Alcoa (AA) | 0.09% | 0% | 8.38% | 6/11/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.09% | 0% | 0.52% | 2/23/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 0.39% | 6/6/2025 |
 Kinross Gold (KGC) | 0.07% | 0% | 9.81% | 6/11/2024 |
 Great Wall Motor (2333.HK) | 0.07% | 0% | 7.86% | 5/17/2024 |
 Hecla (HL) | 0.06% | 0% | 9.81% | 6/11/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 2.73% | 4/3/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 0.32% | 5/12/2022 |
 Huaneng Power (0902.HK) | 0.06% | 0% | 6.95% | 5/17/2024 |
 Yanzhou Coal (1171.HK) | 0.05% | 0% | 6.95% | 5/17/2024 |
 China Railway (0390.HK) | 0.05% | 0% | 6.95% | 5/17/2024 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 4.42% | 4/22/2024 |
 China Oilfield (2883.HK) | 0.05% | 0% | 4.22% | 4/5/2024 |
 Karoon Energy (KAR.ASX) | 0.05% | 0% | 8.58% | 6/12/2024 |
 Deterra Royalties (DRR.ASX) | 0.05% | 0% | 4.61% | 6/12/2024 |
 Sea (SE) | 0.05% | 0% | 7.8% | 5/16/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 0.52% | 2/28/2022 |
 FMC (FMC) | 0.05% | 0% | 2.99% | 6/11/2024 |
 Anglo American (AAL.L) | 0.05% | 0% | 8.12% | 6/12/2024 |
 NIO (9866.HK) | 0.05% | 0% | 7.21% | 5/17/2024 |
 China Communications Construction (1800.HK) | 0.05% | 0% | 7.21% | 5/17/2024 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 8.12% | 6/12/2024 |
 American Express (AXP) | 0.04% | 0% | 0.97% | 5/14/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 7.67% | 5/17/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.13% | 2/9/2022 |
 MCC (1618.HK) | 0.04% | 0% | 6.95% | 5/17/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 0.13% | 2/24/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 3.18% | 2/28/2024 |
 Grab (GRAB) | 0.03% | 0% | 7.8% | 5/16/2024 |
 Melco Resorts (MLCO) | 0.03% | 0% | 1.49% | 7/31/2025 |
 Anhui Conch (0914.HK) | 0.03% | 0% | 6.76% | 5/17/2024 |
 Airtel Africa (AAF.L) | 0.03% | 0% | 5.26% | 4/5/2024 |
 China Cinda (1359.HK) | 0.03% | 0% | 7.21% | 5/17/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 0.32% | 5/18/2022 |
 Weibo (WB) | 0.02% | 0% | 4.22% | 5/16/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.19% | 2/28/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.52% | 7/25/2025 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.06% | 2/24/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0.02% | 0% | 0.06% | 1/6/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.13% | 1/6/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.06% | 1/5/2022 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.75% | 2/26/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.39% | 6/30/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.91% | 2/20/2024 |
 Thales (HO.PA) | 0.01% | 0% | 0.39% | 6/30/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.13% | 5/12/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.13% | 6/14/2022 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.39% | 6/30/2025 |
 Power Assets (00006.HK) | 0.01% | 0% | 1.88% | 2/28/2024 |
 ATI (ATI) | 0.01% | 0% | 1.1% | 2/23/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.06% | 5/18/2022 |
 CGN Power (1816.HK) | 0.01% | 0% | 1.49% | 2/22/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.39% | 6/30/2025 |
 Amazon (AMZN) | 0% | 0% | 0.19% | 5/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evraz PLC (EVR.L) | 24.84% | 49.65% |
| Surgutneftegas OAO-ADR (SGGD.L) | 27.94% | 23.72% |
| Gazprom OAO-ADR (OGZDL.L) | 28.56% | 18.34% |
| Tatneft OAO-ADR (ATADL.L) | 18.63% | 8.2% |
Cash & Instruments Over Time
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