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Portfolio Diversification
Range
Most Diversified
13 instruments
August 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
SSSS97.5%
EVR.L95.86%
OGZDL.L95.79%
MNODL.L95.79%
SGGD.L95.79%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 27.48% | 0% | 70.07% | 11/21/2025 |
| SuRo Capital (SSSS) | 13.85% | 11.32% | 97.5% | - |
 Biogen (BIIB) | 7.01% | 0% | 37.11% | 10/1/2025 |
 Intel (INTC) | 3.93% | 0% | 45.13% | 12/22/2023 |
| Evraz PLC (EVR.L) | 0.88% | 0.64% | 95.86% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.63% | 0.47% | 95.79% | - |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.47% | 0.35% | 95.79% | - |
 Canoo (GOEVQ) | 0.23% | 0% | 1.71% | 8/9/2022 |
 Paramount (PSKY) | 0.21% | 0% | 10.33% | 11/10/2022 |
 Alibaba (BABA) | 0.19% | 0% | 4.21% | 5/13/2022 |
 GoDaddy (GDDY) | 0.16% | 0% | 3.09% | 2/13/2024 |
 Tesla (TSLA) | 0.12% | 0% | 1.12% | 1/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 2.76% | 1/30/2023 |
 Meta (META) | 0.07% | 0% | 0.99% | 11/9/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.05% | 95.79% | - |
 ZIM (ZIM) | 0.05% | 0% | 1.38% | 3/3/2022 |
 Ternium (TX) | 0.03% | 0% | 1.05% | 2/25/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.59% | 2/13/2024 |
 U.S. Steel (X) | 0.02% | 0% | 0.79% | 2/25/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 6.84% | 9/7/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.72% | 8/22/2022 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 0.72% | 12/22/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Dick's (DKS) | 0.01% | 0% | 0.46% | 2/9/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 0.39% | 2/16/2022 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.39% | 2/22/2022 |
 PulteGroup (PHM) | 0% | 0% | 0.26% | 2/8/2022 |
 Foot Locker (FL) | 0% | 0% | 0.2% | 1/31/2022 |
 Vale (VALE) | 0% | 0% | 0.13% | 1/6/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 10/21/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 5/6/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 6.45% | 12/3/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 2/23/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.07% | 2/24/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.07% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SuRo Capital (SSSS) | 14.26% | 12.18% |
| Evraz PLC (EVR.L) | 0.99% | 0.65% |
| Gazprom OAO-ADR (OGZDL.L) | 1.98% | 0.48% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.99% | 0.36% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.99% | 0.05% |
Cash & Instruments Over Time
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