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Portfolio Diversification
Range
Most Diversified
21 instruments
March 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
IAG.L99.75%
VXX99.75%
B99.75%
NVAX99.62%
BTC99.43%
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) | 51.92% | 31.41% | 97.73% | - |
| Barrick (B) | 11.1% | 9.61% | 99.75% | - |
 Alibaba (BABA) | 9.85% | 12.17% | 62.08% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 4.07% | 0.42% | 98.3% | - |
 Buenaventura (BVN) | 3.26% | 29.45% | 23.09% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.08% | 0.25% | 99.68% | - |
 Tesla (TSLA) | 2.38% | 0% | 24.92% | 6/9/2023 |
 DRDGOLD (DRD) | 2.14% | 4.82% | 30.28% | - |
 Ethereum (ETH) | 1.38% | 1.53% | 30.54% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.12% | 0.02% | 93.69% | - |
 Heineken (HEIA.NV) | 0.8% | 0.83% | 42.15% | - |
 Ryanair (RYAAY) | 0.79% | 0.99% | 42.65% | - |
| Novavax (NVAX) | 0.76% | 0.02% | 99.62% | - |
 ADM (ADM) | 0.68% | 0.45% | 77.6% | - |
 Nu (NU) | 0.49% | 0% | 8.71% | 8/16/2022 |
 NVIDIA (NVDA) | 0.46% | 0% | 16.4% | 2/7/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.41% | 0.23% | 84.67% | - |
 Petrobras (PBR) | 0.38% | 0.2% | 89.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 7.95% | 11/10/2022 |
 Airbus (AIR.PA) | 0.3% | 0% | 6.75% | 6/22/2022 |
| Bitcoin (BTC) | 0.29% | 0.06% | 99.43% | - |
 KraneShares CSI China Internet (KWEB) | 0.28% | 0.2% | 54.57% | - |
 MicroStrategy (MSTR) | 0.28% | 4.67% | 4.98% | - |
 Netflix (NFLX) | 0.27% | 0% | 22.84% | 1/24/2024 |
| IAG (IAG.L) | 0.23% | 0.1% | 99.75% | - |
 ProShares Short S&P500 (SH) | 0.22% | 0% | 3.97% | 4/28/2022 |
 United States Oil Fund (USO) | 0.17% | 0% | 4.61% | 5/17/2022 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 1.51% | 1/24/2022 |
 ExxonMobil (XOM) | 0.1% | 0% | 6.94% | 10/25/2022 |
 Anhui Conch (0914.HK) | 0.09% | 0% | 2.52% | 2/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.5% | 3/1/2022 |
 Meta (META) | 0.07% | 0% | 0.63% | 5/9/2022 |
 Amazon (AMZN) | 0.06% | 0% | 0.76% | 2/23/2022 |
 Goodyear (GT) | 0.05% | 0% | 0.95% | 2/8/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 10.98% | 7/13/2023 |
 BYD (01211.HK) | 0.05% | 0.21% | 16.53% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.5% | 5/10/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0.02% | 67.57% | - |
 Occidental (OXY) | 0.02% | 0% | 2.9% | 10/25/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.25% | 5/2/2022 |
 Ford (F) | 0.02% | 0% | 0.32% | 2/9/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.06% | 5/3/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.25% | 1/4/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.25% | 7/8/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.88% | 1/14/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.25% | 1/17/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.19% | 3/7/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.19% | 3/8/2022 |
 CF Industries (CF) | 0% | 0% | 4.29% | 5/17/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.06% | 2/24/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 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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