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Portfolio Diversification
Range
Most Diversified
13 instruments
August 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
EVR.L95.66%
MNODL.L95.6%
OGZDL.L95.54%
SGGD.L95.54%
NSLR90.95%
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) | 28.14% | 42.85% | 70.52% | - |
| SuRo Capital (NSLR) | 12.91% | 0% | 90.95% | 4/8/2026 |
 Biogen (BIIB) | 6.51% | 0% | 34.5% | 10/1/2025 |
 Intel (INTC) | 3.66% | 0% | 41.96% | 12/22/2023 |
| Evraz PLC (EVR.L) | 0.88% | 0.57% | 95.66% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.63% | 0.43% | 95.54% | - |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.47% | 0.31% | 95.54% | - |
 Canoo (GOEVQ) | 0.21% | 0% | 1.59% | 8/9/2022 |
 Paramount (PSKY) | 0.19% | 0% | 9.6% | 11/10/2022 |
 Alibaba (BABA) | 0.17% | 0% | 3.91% | 5/13/2022 |
 GoDaddy (GDDY) | 0.15% | 0% | 2.87% | 2/13/2024 |
 Tesla (TSLA) | 0.11% | 0% | 1.04% | 1/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 2.57% | 1/30/2023 |
 Meta (META) | 0.07% | 0% | 0.92% | 11/9/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.04% | 95.6% | - |
 ZIM (ZIM) | 0.04% | 0% | 1.28% | 3/3/2022 |
 Ternium (TX) | 0.03% | 0% | 0.98% | 2/25/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.55% | 2/13/2024 |
 U.S. Steel (X) | 0.02% | 0% | 0.73% | 2/25/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 6.36% | 9/7/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.67% | 8/22/2022 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 0.67% | 12/22/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 0.18% | 1/3/2022 |
 Dick's (DKS) | 0.01% | 0% | 0.43% | 2/9/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 0.37% | 2/16/2022 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.37% | 2/22/2022 |
 PulteGroup (PHM) | 0% | 0% | 0.24% | 2/8/2022 |
 Foot Locker (FL) | 0% | 0% | 0.18% | 1/31/2022 |
 Vale (VALE) | 0% | 0% | 0.12% | 1/6/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 10/21/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 5/6/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 5.99% | 12/3/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 2/23/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.06% | 2/24/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.06% | 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 (NSLR) | 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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