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Portfolio Diversification
Range
Most Diversified
21 instruments
March 18, 2022
Least Diversified
0 instruments
October 20, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
PRX.NV94.55%
BABA82.7%
FRO70.62%
BFIT.NV62.14%
FCX56.99%
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 |
|---|---|---|---|---|
| Basic-Fit (BFIT.NV) | 10.66% | 15.69% | 62.14% | - |
| Frontline (FRO) | 6.4% | 0% | 70.62% | 6/20/2025 |
| Prosus (PRX.NV) | 5.75% | 5.29% | 94.55% | - |
 Alphabet (GOOG) | 3.32% | 9.89% | 42.24% | - |
 Perrigo (PRGO) | 3.3% | 0% | 54.03% | 2/27/2026 |
| Alibaba (BABA) | 3.21% | 3.59% | 82.7% | - |
 Vistry (VTY.L) | 2.3% | 10.36% | 28.91% | - |
| Freeport-McMoRan (FCX) | 2.16% | 0% | 56.99% | 9/25/2025 |
 Nagarro (NA9.DE) | 2.04% | 0% | 26.48% | 2/25/2025 |
 Diamondback (FANG) | 2.01% | 0% | 38.21% | 11/6/2023 |
 Marathon Oil (MRO) | 1.93% | 0% | 38.8% | 11/16/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.84% | 0% | 10.6% | 5/30/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 1.79% | 0% | 41.05% | 2/23/2024 |
 Mobico (MCG.L) | 1.68% | 0% | 33.18% | 3/4/2025 |
 Cenovus (CVE) | 1.66% | 0% | 38.27% | 11/7/2023 |
 Devon Energy (DVN) | 1.66% | 0% | 33.71% | 8/18/2023 |
 Northern Oil and Gas (NOG) | 1.6% | 0% | 29.38% | 11/28/2023 |
 DHT Holdings (DHT) | 1.45% | 0% | 30.33% | 1/22/2024 |
 GEO (GEO) | 1.36% | 0% | 16.77% | 11/6/2024 |
 UP Fintech (TIGR) | 1.26% | 0% | 24.64% | 6/2/2026 |
 Coupang (CPNG) | 1.26% | 0% | 28.14% | 3/4/2025 |
 JinkoSolar (JKS) | 1.21% | 0% | 21.92% | 3/19/2026 |
 Alpha Metallurgical (AMR) | 1.15% | 3.66% | 33.71% | - |
 Ovintiv (OVV) | 1.11% | 0% | 22.45% | 3/9/2026 |
 Iris Energy (IREN) | 1.09% | 0% | 8.18% | 10/22/2025 |
 Western Alliance (WAL) | 1% | 0% | 13.8% | 12/14/2023 |
 Veren (VRN) | 0.94% | 0% | 19.25% | 11/8/2023 |
 Scorpio Tankers (STNG) | 0.9% | 0% | 17% | 11/6/2024 |
 Caesars (CZR) | 0.88% | 0% | 14.04% | 4/14/2025 |
 Delek US (DK) | 0.85% | 0% | 19.79% | 6/18/2025 |
 ASP Isotopes Inc (ASPI) | 0.84% | 0% | 14.51% | 7/21/2026 |
 Meta (META) | 0.82% | 0% | 24.23% | 4/27/2023 |
 Occidental (OXY) | 0.81% | 0% | 18.6% | 11/28/2022 |
 Atkore (ATKR) | 0.78% | 0% | 16.71% | 12/3/2024 |
 EPAM (EPAM) | 0.76% | 0% | 25.3% | 8/19/2024 |
 Endava (DAVA) | 0.73% | 0% | 16.65% | 3/11/2024 |
 AppLovin (APP) | 0.69% | 4.43% | 12.09% | - |
 Chord Energy (CHRD) | 0.68% | 0% | 16.53% | 1/26/2024 |
 Vital Energy (VTLE) | 0.68% | 0% | 14.16% | 11/28/2022 |
 Imperial Brands (IMB.L) | 0.66% | 0% | 21.86% | 1/27/2023 |
 Suncor (SU) | 0.65% | 0% | 10.72% | 7/1/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.64% | 0% | 9.48% | 1/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.62% | 0% | 13.68% | 9/12/2023 |
 Banco Sabadell (SAB.MC) | 0.54% | 0% | 11.37% | 7/12/2022 |
 Petrobras (PBR) | 0.54% | 0% | 10.55% | 3/9/2026 |
 Kaspi.kz (KSPI) | 0.51% | 2.88% | 21.56% | - |
 Dassault Aviation (AM.PA) | 0.51% | 0% | 10.72% | 7/1/2022 |
 Accelerant Holdings (ARX) | 0.5% | 0% | 8.12% | 8/13/2026 |
 Sea (SE) | 0.48% | 6.02% | 8.29% | - |
 InPost SA (INPST.NV) | 0.48% | 0% | 7.58% | 1/14/2026 |
 HelloFresh (HFG.DE) | 0.46% | 0% | 13.8% | 11/4/2024 |
 Sasol (SSL) | 0.46% | 0% | 10.72% | 7/1/2022 |
 Hammerson (HMSO.L) | 0.46% | 0% | 10.72% | 7/1/2022 |
 Invesco Solar ETF (TAN) | 0.46% | 0% | 5.27% | 4/7/2025 |
 Sibanye Stillwater (SBSW) | 0.44% | 0% | 15.76% | 2/13/2025 |
 Crescent Energy (CRGY) | 0.43% | 6.92% | 4.74% | - |
 Baidu (BIDU) | 0.42% | 0% | 8.47% | 4/6/2023 |
 Petrobras (PBR.A) | 0.39% | 0% | 19.67% | 6/23/2023 |
 Green Plains (GPRE) | 0.38% | 0% | 10.37% | 10/10/2023 |
 CRH (CRH.L) | 0.36% | 0% | 6.1% | 3/11/2024 |
 Globant (GLOB) | 0.35% | 1.33% | 26.78% | - |
 BAT (BATS.L) | 0.28% | 0% | 5.21% | 3/30/2022 |
 ABN AMRO (ABN.NV) | 0.26% | 0% | 8.47% | 7/1/2022 |
 PayPal (PYPL) | 0.25% | 0% | 5.57% | 2/3/2026 |
 Wix (WIX) | 0.22% | 0% | 4.03% | 11/20/2025 |
 Canadian Solar (CSIQ) | 0.21% | 7.89% | 3.38% | - |
 Cooper Standard (CPS) | 0.19% | 3.98% | 5.04% | - |
 Cardlytics (CDLX) | 0.19% | 0% | 8.23% | 8/13/2024 |
 Vanguard Morningstar Value ETF (VTV) | 0.14% | 0% | 4.32% | 3/15/2022 |
 Dr. Martens (DOCS.L) | 0.12% | 0% | 5.81% | 2/27/2024 |
 Venture Global Inc (VG) | 0.11% | 0% | 1.13% | 3/31/2026 |
 Magnite (MGNI) | 0.11% | 0% | 2.55% | 4/11/2024 |
 Centamin (CEY.L) | 0.08% | 0% | 2.84% | 2/17/2022 |
 SM Energy (SM) | 0.05% | 0% | 1.18% | 3/31/2026 |
 Bitfarms (KEEL) | 0.01% | 0% | 0.12% | 6/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 19.39% | 23.1% |
| Alphabet (GOOG) | 4.72% | 8.77% |
| Vistry (VTY.L) | 8% | 7.63% |
| Prosus (PRX.NV) | 4.19% | 7.52% |
| InPost SA (INPST.NV) | 8.26% | 7.27% |
| JinkoSolar (JKS) | 5.24% | 5.17% |
| UP Fintech (TIGR) | 4.59% | 4.91% |
| Alibaba (BABA) | 3.93% | 4.63% |
| ASP Isotopes Inc (ASPI) | 9.05% | 4.59% |
| PayPal (PYPL) | 6.03% | 4.3% |
| Alpha Metallurgical (AMR) | 3.94% | 3.69% |
| Kaspi.kz (KSPI) | 2.62% | 2.19% |
| Perrigo (PRGO) | 4.81% | 1.93% |
| Globant (GLOB) | 1.57% | 0.97% |
Cash & Instruments Over Time
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