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Portfolio Diversification
Range
Most Diversified
16 instruments
May 9, 2026
Least Diversified
0 instruments
July 22, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
PBR.A80.77%
MPCC.OL72.95%
REP.MC70.64%
AMZN49.62%
VALE49.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR.A) | 18.09% | 0% | 80.77% | 4/17/2026 |
| Repsol (REP.MC) | 13.16% | 0% | 70.64% | 1/28/2026 |
| MPC (MPCC.OL) | 12.48% | 0% | 72.95% | 3/20/2026 |
| Amazon (AMZN) | 7.61% | 0% | 49.62% | 4/27/2026 |
| Vale (VALE) | 6.3% | 0% | 49.1% | 7/6/2026 |
 Okta (OKTA) | 3.8% | 0% | 33.85% | 8/11/2025 |
 Micron (MU) | 2.78% | 0% | 25.64% | 6/3/2025 |
 Arcutis (ARQT) | 2.07% | 0% | 26.28% | 8/28/2026 |
 NVIDIA (NVDA) | 2.02% | 8.22% | 25.26% | - |
 iShares MSCI India ETF (INDA) | 1.8% | 0% | 45.77% | 8/1/2025 |
 Arista (ANET) | 1.52% | 7.07% | 19.49% | - |
 Frontline (FRO) | 1.51% | 0% | 48.72% | 8/14/2025 |
 Enel (ENEL.MI) | 1.19% | 0% | 13.72% | 5/22/2026 |
 AESI Holdings (AESI) | 1.17% | 0% | 17.82% | 12/10/2024 |
 KLA (KLAC) | 1.15% | 0% | 11.79% | 8/31/2026 |
 Archer Aviation (ACHR) | 1.14% | 0% | 13.08% | 11/20/2024 |
 Dorian LPG (LPG) | 1.09% | 0% | 45.9% | 8/1/2025 |
 C3.ai (AI) | 1.01% | 0% | 35% | 9/10/2025 |
 TSMC (TSM) | 1.01% | 7.99% | 13.08% | - |
 Palantir (PLTR) | 0.94% | 0% | 8.85% | 5/27/2026 |
 Microsoft (MSFT) | 0.93% | 0% | 6.41% | 5/28/2026 |
 Eaton (ETN) | 0.72% | 5.65% | 12.95% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.64% | 0% | 15.9% | 3/4/2026 |
 AGNC (AGNC) | 0.45% | 0% | 3.97% | 10/30/2025 |
 Telefonica (TEF.MC) | 0.43% | 0% | 13.46% | 3/12/2026 |
 Altria (MO) | 0.43% | 0% | 13.72% | 4/20/2026 |
 Constellation Energy (CEG) | 0.35% | 0% | 4.62% | 6/2/2026 |
 TotalEnergies (TTE) | 0.35% | 0% | 3.97% | 5/22/2026 |
 ServiceNow (NOW) | 0.34% | 0% | 7.05% | 6/21/2026 |
 iShares Silver Trust (SLV) | 0.34% | 0% | 8.97% | 3/26/2026 |
 Howmet Aerospace (HWM) | 0.33% | 2.9% | 10% | - |
 GE (GE) | 0.33% | 2.96% | 10.38% | - |
 Energy Transfer (ET) | 0.29% | 0% | 7.44% | 10/3/2025 |
 VICI Properties (VICI) | 0.29% | 0% | 5.64% | 4/27/2026 |
 KBR (KBR) | 0.19% | 6.36% | 2.95% | - |
 Newmont (NEM) | 0.19% | 0% | 4.36% | 6/1/2026 |
 Rigetti (RGTI) | 0.16% | 0% | 1.92% | 2/12/2026 |
 Amcor (AMCR) | 0.16% | 0% | 14.62% | 1/26/2026 |
 Ionq (IONQ) | 0.15% | 0% | 2.56% | 3/4/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 2.18% | 4/27/2026 |
 Dominion Energy (D) | 0.13% | 0% | 1.67% | 4/27/2026 |
 Alphabet (GOOGL) | 0.07% | 0% | 2.18% | 7/24/2026 |
 ProShares Short S&P500 (SH) | 0.07% | 0% | 1.15% | 4/1/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 5% | 6/15/2026 |
 Ingram Micro Holding Corporation (INGM) | 0.06% | 2.85% | 2.05% | - |
 Tenet Healthcare (THC) | 0.06% | 0% | 3.72% | 5/27/2026 |
 Citizens (CFG) | 0.06% | 2.97% | 2.05% | - |
 Equinor (EQNR.OL) | 0.04% | 0% | 0.26% | 4/1/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.64% | 4/7/2025 |
 Vertiv (VRT) | 0.03% | 0% | 2.82% | 5/28/2026 |
 Pan American Silver (PAAS) | 0.02% | 0% | 2.44% | 5/18/2026 |
 Veeva (VEEV) | 0.02% | 0% | 2.56% | 5/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.26% | 4/9/2025 |
 Personalis (PSNL) | 0.01% | 0% | 1.15% | 4/17/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 1.03% | 5/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR.A) | 36.04% | 33.87% |
| MPC (MPCC.OL) | 28.79% | 26.38% |
| Vale (VALE) | 13.35% | 16.06% |
| Repsol (REP.MC) | 8.47% | 10.44% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.02% | 4.12% |
| Altria (MO) | 3.78% | 3.47% |
| Telefonica (TEF.MC) | 4.01% | 3.41% |
| Amcor (AMCR) | 1.08% | 1% |
Cash & Instruments Over Time
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