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Portfolio Diversification
Range
Most Diversified
20 instruments
September 13, 2025
Least Diversified
8 instruments
February 10, 2022
Average
15 instruments
Most Consistent Holdings
Top 5
IAG.L100%
VXX100%
B100%
NVAX99.86%
BTC99.79%
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 |
|---|---|---|---|---|
 Ecopetrol (EC) | 54.32% | 27.88% | 97.79% | - |
| Barrick (B) | 11.19% | 13.04% | 100% | - |
 Alibaba (BABA) | 9.52% | 17.57% | 58.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 4.4% | 0.74% | 98.34% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.34% | 0.32% | 99.93% | - |
 Tesla (TSLA) | 2.61% | 0% | 27.26% | 6/9/2023 |
 DRDGOLD (DRD) | 1.78% | 8.26% | 24.02% | - |
 Ethereum (ETH) | 1.32% | 3.05% | 24.22% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.22% | 0.03% | 93.37% | - |
| Novavax (NVAX) | 0.83% | 0.02% | 99.86% | - |
 Heineken (HEIA.NV) | 0.8% | 0.89% | 37.06% | - |
 Ryanair (RYAAY) | 0.77% | 1.29% | 37.54% | - |
 ADM (ADM) | 0.71% | 0.39% | 75.71% | - |
 Buenaventura (BVN) | 0.68% | 25.37% | 16.15% | - |
 Nu (NU) | 0.53% | 0% | 9.52% | 8/16/2022 |
 NVIDIA (NVDA) | 0.51% | 0% | 17.94% | 2/7/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.42% | 0.19% | 83.51% | - |
 Petrobras (PBR) | 0.4% | 0.15% | 89.23% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 8.7% | 11/10/2022 |
 Airbus (AIR.PA) | 0.32% | 0% | 7.38% | 6/22/2022 |
| Bitcoin (BTC) | 0.31% | 0.09% | 99.79% | - |
 Netflix (NFLX) | 0.3% | 0% | 24.98% | 1/24/2024 |
 KraneShares CSI China Internet (KWEB) | 0.29% | 0.28% | 50.72% | - |
| IAG (IAG.L) | 0.25% | 0.1% | 100% | - |
 ProShares Short S&P500 (SH) | 0.24% | 0% | 4.35% | 4/28/2022 |
 United States Oil Fund (USO) | 0.18% | 0% | 5.04% | 5/17/2022 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 1.66% | 1/24/2022 |
 ExxonMobil (XOM) | 0.11% | 0% | 7.59% | 10/25/2022 |
 Anhui Conch (0914.HK) | 0.1% | 0% | 2.76% | 2/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.55% | 3/1/2022 |
 Meta (META) | 0.08% | 0% | 0.69% | 5/9/2022 |
 Amazon (AMZN) | 0.07% | 0% | 0.83% | 2/23/2022 |
 Goodyear (GT) | 0.06% | 0% | 1.04% | 2/8/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 12.01% | 7/13/2023 |
 BYD (01211.HK) | 0.03% | 0.25% | 8.97% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.55% | 5/10/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0.02% | 64.94% | - |
 Occidental (OXY) | 0.03% | 0% | 3.17% | 10/25/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.28% | 5/2/2022 |
 Ford (F) | 0.02% | 0% | 0.35% | 2/9/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.07% | 5/3/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.28% | 1/4/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.28% | 7/8/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.97% | 1/14/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.28% | 1/17/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.21% | 3/7/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.21% | 3/8/2022 |
 CF Industries (CF) | 0% | 0% | 4.69% | 5/17/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.07% | 2/24/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ecopetrol (EC) | 43.53% | 31.73% |
| Alibaba (BABA) | 13.73% | 22.55% |
| Barrick (B) | 7.35% | 16.19% |
| DRDGOLD (DRD) | 3.57% | 9.67% |
| Buenaventura (BVN) | 7.1% | 8.62% |
| Ethereum (ETH) | 4.15% | 4.38% |
| Ryanair (RYAAY) | 1.03% | 1.91% |
| Heineken (HEIA.NV) | 1.61% | 1.32% |
| ProShares UltraPro Short QQQ (SQQQ) | 7.72% | 1.01% |
| ADM (ADM) | 0.74% | 0.48% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.92% | 0.41% |
| KraneShares CSI China Internet (KWEB) | 0.29% | 0.39% |
| BYD (01211.HK) | 0.39% | 0.34% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.31% | 0.27% |
| Petrobras (PBR) | 0.22% | 0.2% |
| IAG (IAG.L) | 0.08% | 0.15% |
| Bitcoin (BTC) | 0.07% | 0.13% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.46% | 0.03% |
| Brazil Index MSCI Ishares (EWZ) | 0.03% | 0.03% |
| Novavax (NVAX) | 0.67% | 0.02% |
Cash & Instruments Over Time
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