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Portfolio Diversification
Range
Most Diversified
14 instruments
March 21, 2023
Least Diversified
0 instruments
November 14, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
LKOD.L96.19%
NVTKL.L96.19%
ATADL.L95.93%
SBER.MOEX84.18%
TLT79.54%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 47.9% | 50.59% | 79.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 17.08% | 47.42% | 50.64% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.45% | 0% | 15.63% | 3/21/2023 |
 Gold (Non Expiry) (GOLD) | 4.57% | 0% | 20.33% | 2/2/2026 |
 GER40 Index (Non Expiry) (GER40) | 3.73% | 0% | 21.6% | 7/14/2023 |
| Tatneft OAO-ADR (ATADL.L) | 2.63% | 1.58% | 95.93% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.79% | 0% | 4.83% | 3/4/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.58% | 0% | 8.13% | 6/15/2023 |
 USD/JPY (USDJPY) | 0.55% | 0% | 9.15% | 7/24/2024 |
 NVIDIA (NVDA) | 0.47% | 0% | 4.26% | 7/14/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0.25% | 0.15% | 96.19% | - |
 Tesla (TSLA) | 0.23% | 0% | 7.75% | 12/18/2024 |
 pino428 | 0.19% | 0% | 10.42% | 6/14/2022 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.91% | 10/1/2024 |
 Microsoft (MSFT) | 0.08% | 0% | 3.62% | 7/14/2023 |
 Deutsche Bank (DB) | 0.04% | 0% | 0.25% | 3/10/2025 |
 Apple (AAPL) | 0.04% | 0% | 3.05% | 6/15/2023 |
 NVIDIA (NVDA.RTH) | 0.04% | 0% | 0.44% | 8/1/2025 |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0.02% | 65.82% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 3.81% | 7/3/2024 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 29.1% | 6/23/2023 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 0.19% | 3/14/2025 |
 Meta (META.RTH) | 0.02% | 0% | 0.44% | 2/20/2025 |
 Meta (META) | 0.02% | 0% | 0.25% | 2/12/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.89% | 6/21/2022 |
 khbardales | 0.01% | 0% | 1.72% | 1/27/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 11.94% | 9/8/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.13% | 10/4/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.32% | 2/26/2025 |
 Intel (INTC) | 0.01% | 0% | 0.57% | 10/20/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.51% | 9/9/2022 |
 Finanzzyklen | 0.01% | 0% | 0.32% | 6/10/2022 |
 BBVA (BBVA.MC) | 0% | 0% | 0.64% | 6/16/2022 |
 Palantir (PLTR) | 0% | 0% | 0.19% | 2/10/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.25% | 9/21/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.13% | 3/20/2025 |
 Nike (NKE) | 0% | 0% | 1.27% | 6/12/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.13% | 3/20/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.06% | 12/20/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.13% | 2/19/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.06% | 5/16/2025 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0% | 0% | 0.06% | 2/25/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.06% | 3/4/2025 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.38% | 3/2/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 8/7/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.06% | 1/25/2022 |
 Alibaba (BABA) | 0% | 0% | 0.06% | 3/21/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.06% | 3/9/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.13% | 2/24/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.06% | 3/21/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.06% | 3/21/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.06% | 3/21/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.06% | 3/16/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 43.48% | 60.2% |
| SPX500 Index (Non Expiry) (SPX500) | 27.52% | 25.74% |
| Gold (Non Expiry) (GOLD) | 20.97% | 13.72% |
| Tatneft OAO-ADR (ATADL.L) | 5.6% | 1.25% |
| Lukoil OAO-ADR (LKOD.L) | 1.72% | 0.12% |
| NOVATEK OAO (NVTKL.L) | 1.4% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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