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Portfolio Diversification
Range
Most Diversified
5 instruments
March 30, 2023
Least Diversified
0 instruments
November 19, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L57.97%
AMZN41.14%
03690.HK34.38%
CRSR28.5%
SCCO1.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 53.98% | 99.59% | 57.97% | - |
 jaynemesis | 25.66% | 0% | 41.22% | 6/5/2024 |
 emanueleperini | 8.03% | 0% | 41.79% | 6/12/2024 |
| Amazon (AMZN) | 6.93% | 0% | 41.14% | 6/4/2024 |
| Corsair (CRSR) | 0.57% | 0% | 28.5% | 12/28/2023 |
| Southern Copper (SCCO) | 0% | 0% | 1.37% | 6/4/2024 |
| Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 100% | 99.59% |
Cash & Instruments Over Time
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