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Portfolio Diversification
Range
Most Diversified
12 instruments
April 14, 2026
Least Diversified
0 instruments
July 22, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
PBR.A98.75%
MPCC.OL89.18%
REP.MC86.36%
AMZN60.03%
FRO59.56%
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) | 22.12% | 0% | 98.75% | 4/17/2026 |
| Repsol (REP.MC) | 16.09% | 0% | 86.36% | 1/28/2026 |
| MPC (MPCC.OL) | 15.26% | 0% | 89.18% | 3/20/2026 |
| Amazon (AMZN) | 9.27% | 0% | 60.03% | 8/12/2025 |
 Vale (VALE) | 6.43% | 9.76% | 48.43% | - |
 Okta (OKTA) | 4.65% | 0% | 41.38% | 8/11/2025 |
 Micron (MU) | 3.4% | 0% | 31.35% | 6/3/2025 |
 iShares MSCI India ETF (INDA) | 2.19% | 0% | 55.96% | 8/1/2025 |
| Frontline (FRO) | 1.85% | 0% | 59.56% | 8/14/2025 |
 AESI Holdings (AESI) | 1.43% | 0% | 21.79% | 12/10/2024 |
 Archer Aviation (ACHR) | 1.4% | 0% | 15.99% | 11/20/2024 |
 Dorian LPG (LPG) | 1.34% | 0% | 56.11% | 8/1/2025 |
 C3.ai (AI) | 1.24% | 0% | 42.79% | 9/10/2025 |
 Arcutis (ARQT) | 1.12% | 9.57% | 12.23% | - |
 Palantir (PLTR) | 1.07% | 0% | 6.11% | 10/20/2025 |
 Enel (ENEL.MI) | 0.99% | 9.86% | 11.91% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.79% | 0% | 19.44% | 3/4/2026 |
 NVIDIA (NVDA) | 0.62% | 3.94% | 9.25% | - |
 AGNC (AGNC) | 0.56% | 0% | 4.86% | 10/30/2025 |
 Telefonica (TEF.MC) | 0.52% | 0% | 16.46% | 3/12/2026 |
 Altria (MO) | 0.52% | 0% | 16.77% | 4/20/2026 |
 iShares Silver Trust (SLV) | 0.41% | 0% | 10.97% | 3/26/2026 |
 Energy Transfer (ET) | 0.36% | 0% | 9.09% | 10/3/2025 |
 VICI Properties (VICI) | 0.27% | 8.95% | 5.96% | - |
 Rigetti (RGTI) | 0.19% | 0% | 2.35% | 2/12/2026 |
 Amcor (AMCR) | 0.19% | 0% | 17.87% | 1/26/2026 |
 Ionq (IONQ) | 0.19% | 0% | 3.13% | 3/4/2025 |
 Microsoft (MSFT) | 0.16% | 8.18% | 2.04% | - |
 Arista (ANET) | 0.12% | 6.55% | 2.04% | - |
 Alphabet (GOOG) | 0.11% | 6.58% | 1.72% | - |
 Dominion Energy (D) | 0.1% | 6.07% | 1.1% | - |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 1.41% | 4/1/2026 |
 Equinor (EQNR.OL) | 0.05% | 0% | 0.31% | 4/1/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.78% | 4/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.31% | 4/9/2025 |
 Personalis (PSNL) | 0.02% | 0% | 1.41% | 4/17/2026 |
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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