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Portfolio Diversification
Range
Most Diversified
21 instruments
March 18, 2022
Least Diversified
0 instruments
October 20, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
PRX.NV94.44%
BABA82.22%
FRO72.82%
BFIT.NV61.03%
FCX58.77%
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) | 10.5% | 16.34% | 61.03% | - |
| Frontline (FRO) | 6.6% | 0% | 72.82% | 6/20/2025 |
| Prosus (PRX.NV) | 5.76% | 5.58% | 94.44% | - |
 Perrigo (PRGO) | 3.4% | 0% | 55.71% | 2/27/2026 |
| Alibaba (BABA) | 3.19% | 3.87% | 82.22% | - |
 Alphabet (GOOG) | 3.12% | 9.72% | 40.5% | - |
| Freeport-McMoRan (FCX) | 2.23% | 0% | 58.77% | 9/25/2025 |
 Nagarro (NA9.DE) | 2.1% | 0% | 27.31% | 2/25/2025 |
 Diamondback (FANG) | 2.07% | 0% | 39.4% | 11/6/2023 |
 Vistry (VTY.L) | 2.04% | 11.52% | 26.76% | - |
 Marathon Oil (MRO) | 1.99% | 0% | 40.01% | 11/16/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.9% | 0% | 10.93% | 5/30/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 1.85% | 0% | 42.33% | 2/23/2024 |
 Mobico (MCG.L) | 1.74% | 0% | 34.21% | 3/4/2025 |
 Cenovus (CVE) | 1.71% | 0% | 39.46% | 11/7/2023 |
 Devon Energy (DVN) | 1.71% | 0% | 34.76% | 8/18/2023 |
 Northern Oil and Gas (NOG) | 1.65% | 0% | 30.3% | 11/28/2023 |
 DHT Holdings (DHT) | 1.5% | 0% | 31.28% | 1/22/2024 |
 GEO (GEO) | 1.4% | 0% | 17.29% | 11/6/2024 |
 UP Fintech (TIGR) | 1.3% | 0% | 25.41% | 6/2/2026 |
 Coupang (CPNG) | 1.3% | 0% | 29.02% | 3/4/2025 |
 JinkoSolar (JKS) | 1.25% | 0% | 22.6% | 3/19/2026 |
 Ovintiv (OVV) | 1.14% | 0% | 23.15% | 3/9/2026 |
 Iris Energy (IREN) | 1.12% | 0% | 8.43% | 10/22/2025 |
 Alpha Metallurgical (AMR) | 1.08% | 2.91% | 31.7% | - |
 Western Alliance (WAL) | 1.03% | 0% | 14.23% | 12/14/2023 |
 Veren (VRN) | 0.97% | 0% | 19.85% | 11/8/2023 |
 Scorpio Tankers (STNG) | 0.93% | 0% | 17.53% | 11/6/2024 |
 Caesars (CZR) | 0.91% | 0% | 14.48% | 4/14/2025 |
 Delek US (DK) | 0.88% | 0% | 20.4% | 6/18/2025 |
 ASP Isotopes Inc (ASPI) | 0.87% | 0% | 14.97% | 7/21/2026 |
 Meta (META) | 0.85% | 0% | 24.98% | 4/27/2023 |
 Occidental (OXY) | 0.84% | 0% | 19.18% | 11/28/2022 |
 Atkore (ATKR) | 0.81% | 0% | 17.23% | 12/3/2024 |
 EPAM (EPAM) | 0.78% | 0% | 26.08% | 8/19/2024 |
 Endava (DAVA) | 0.75% | 0% | 17.17% | 3/11/2024 |
 Chord Energy (CHRD) | 0.7% | 0% | 17.04% | 1/26/2024 |
 Vital Energy (VTLE) | 0.7% | 0% | 14.6% | 11/28/2022 |
 Imperial Brands (IMB.L) | 0.68% | 0% | 22.54% | 1/27/2023 |
 Suncor (SU) | 0.67% | 0% | 11.06% | 7/1/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.66% | 0% | 9.77% | 1/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.64% | 0% | 14.11% | 9/12/2023 |
 AppLovin (APP) | 0.58% | 5.54% | 9.41% | - |
 Banco Sabadell (SAB.MC) | 0.56% | 0% | 11.73% | 7/12/2022 |
 Petrobras (PBR) | 0.56% | 0% | 10.87% | 3/9/2026 |
 Dassault Aviation (AM.PA) | 0.53% | 0% | 11.06% | 7/1/2022 |
 InPost SA (INPST.NV) | 0.49% | 0% | 7.82% | 1/14/2026 |
 HelloFresh (HFG.DE) | 0.48% | 0% | 14.23% | 11/4/2024 |
 Sasol (SSL) | 0.48% | 0% | 11.06% | 7/1/2022 |
 Hammerson (HMSO.L) | 0.48% | 0% | 11.06% | 7/1/2022 |
 Invesco Solar ETF (TAN) | 0.47% | 0% | 5.44% | 4/7/2025 |
 Accelerant Holdings (ARX) | 0.46% | 6.82% | 7.33% | - |
 Sibanye Stillwater (SBSW) | 0.46% | 0% | 16.25% | 2/13/2025 |
 Kaspi.kz (KSPI) | 0.44% | 2.62% | 19.18% | - |
 Baidu (BIDU) | 0.43% | 0% | 8.74% | 4/6/2023 |
 Petrobras (PBR.A) | 0.41% | 0% | 20.28% | 6/23/2023 |
 Green Plains (GPRE) | 0.39% | 0% | 10.69% | 10/10/2023 |
 CRH (CRH.L) | 0.38% | 0% | 6.29% | 3/11/2024 |
 Globant (GLOB) | 0.32% | 1.1% | 24.56% | - |
 Sea (SE) | 0.3% | 6.18% | 5.5% | - |
 BAT (BATS.L) | 0.29% | 0% | 5.38% | 3/30/2022 |
 ABN AMRO (ABN.NV) | 0.27% | 0% | 8.74% | 7/1/2022 |
 PayPal (PYPL) | 0.25% | 0% | 5.74% | 2/3/2026 |
 Wix (WIX) | 0.22% | 0% | 4.15% | 11/20/2025 |
 Cardlytics (CDLX) | 0.19% | 0% | 8.49% | 8/13/2024 |
 Vanguard Value ETF (VTV) | 0.14% | 0% | 4.46% | 3/15/2022 |
 Crescent Energy (CRGY) | 0.14% | 10.65% | 1.83% | - |
 Dr. Martens (DOCS.L) | 0.13% | 0% | 5.99% | 2/27/2024 |
 Venture Global Inc (VG) | 0.12% | 0% | 1.16% | 3/31/2026 |
 Magnite (MGNI) | 0.11% | 0% | 2.63% | 4/11/2024 |
 Centamin (CEY.L) | 0.09% | 0% | 2.93% | 2/17/2022 |
 Cooper Standard (CPS) | 0.08% | 3.97% | 2.14% | - |
 SM Energy (SM) | 0.06% | 0% | 1.22% | 3/31/2026 |
 Canadian Solar (CSIQ) | 0.02% | 4.04% | 0.43% | - |
 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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