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Portfolio Diversification
Range
Most Diversified
11 instruments
February 13, 2025
Least Diversified
0 instruments
July 22, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
PBR.A99.66%
MPCC.OL93.76%
REP.MC92.92%
AMZN64.59%
FRO64.08%
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) | 21.72% | 36.49% | 99.66% | - |
| Repsol (REP.MC) | 17.31% | 0% | 92.92% | 1/28/2026 |
| MPC (MPCC.OL) | 15.76% | 30.23% | 93.76% | - |
| Amazon (AMZN) | 9.98% | 0% | 64.59% | 8/12/2025 |
 Vale (VALE) | 6.25% | 9.46% | 44.86% | - |
 Okta (OKTA) | 5% | 0% | 44.52% | 8/11/2025 |
 Micron (MU) | 3.66% | 0% | 33.73% | 6/3/2025 |
 iShares MSCI India ETF (INDA) | 2.36% | 0% | 60.2% | 8/1/2025 |
| Frontline (FRO) | 1.99% | 0% | 64.08% | 8/14/2025 |
 AESI Holdings (AESI) | 1.54% | 0% | 23.44% | 12/10/2024 |
 Archer Aviation (ACHR) | 1.5% | 0% | 17.2% | 11/20/2024 |
 Dorian LPG (LPG) | 1.44% | 0% | 60.37% | 8/1/2025 |
 C3.ai (AI) | 1.33% | 0% | 46.04% | 9/10/2025 |
 Palantir (PLTR) | 1.15% | 0% | 6.58% | 10/20/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.85% | 0% | 20.91% | 3/4/2026 |
 Arcutis (ARQT) | 0.81% | 0% | 8.94% | 6/6/2025 |
 AGNC (AGNC) | 0.6% | 0% | 5.23% | 10/30/2025 |
 NVIDIA (NVDA) | 0.59% | 0% | 7.93% | 10/20/2025 |
 Telefonica (TEF.MC) | 0.54% | 2.69% | 16.86% | - |
 Energy Transfer (ET) | 0.39% | 0% | 9.78% | 10/3/2025 |
 Altria (MO) | 0.37% | 3.01% | 11.13% | - |
 Enel (ENEL.MI) | 0.31% | 11.02% | 5.56% | - |
 iShares Silver Trust (SLV) | 0.26% | 6.23% | 8.6% | - |
 Rigetti (RGTI) | 0.21% | 0% | 2.53% | 2/12/2026 |
 Amcor (AMCR) | 0.2% | 0% | 19.22% | 1/26/2026 |
 Ionq (IONQ) | 0.2% | 0% | 3.37% | 3/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.84% | 4/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.34% | 4/9/2025 |
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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