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Portfolio Diversification
Range
Most Diversified
24 instruments
June 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.87%
LKOD.L99.87%
0656.HK99.87%
SQQQ99.87%
SHIP99.87%
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 |
|---|---|---|---|---|
 Transocean (RIG) | 29.42% | 64.21% | 89.29% | - |
 Invesco QQQ (QQQ) | 7.57% | 0% | 83.2% | 6/30/2025 |
| Fosun (0656.HK) | 7.23% | 8.01% | 99.87% | - |
| Seanergy (SHIP) | 6.89% | 17.19% | 99.87% | - |
 Agnico Eagle (AEM) | 6.85% | 0% | 77.24% | 4/2/2025 |
 iShares Silver Trust (SLV) | 6.75% | 0% | 77.24% | 4/2/2025 |
 Alamos Gold (AGI) | 5.78% | 0% | 77.24% | 4/2/2025 |
 Barrick (B) | 5.67% | 0% | 77.24% | 4/2/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 5.61% | 0% | 77.24% | 4/2/2025 |
 Fresnillo (FRES.L) | 3.46% | 0% | 77.24% | 4/2/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.06% | 0% | 77.24% | 4/2/2025 |
 Freeport-McMoRan (FCX) | 2.17% | 0% | 77.24% | 4/2/2025 |
 Zijin Mining (2899.HK) | 1.63% | 0% | 77.31% | 4/3/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.22% | 0.33% | 99.87% | - |
 K+S (SDF.DE) | 1.07% | 0% | 14.26% | 8/4/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.51% | 0% | 13.52% | 7/22/2022 |
 BIC (BB.PA) | 0.41% | 0% | 10.71% | 6/10/2022 |
 iShares Gold Trust (IAU) | 0.3% | 0% | 13.72% | 7/25/2022 |
 ExxonMobil (XOM) | 0.3% | 0% | 13.45% | 7/21/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.25% | 0.25% | 99.87% | - |
 Sberbank of Russia (SBERL.L) | 0.21% | 0% | 16.27% | 9/8/2022 |
 Koninklijke Boskalis Westminster NV (BOKA.NV) | 0.19% | 0% | 10.64% | 6/9/2022 |
 Markel (MKL) | 0.11% | 0% | 13.45% | 7/21/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.01% | 38.29% | - |
 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 |
|---|---|---|
| Transocean (RIG) | 44.89% | 58.36% |
| Seanergy (SHIP) | 12.01% | 15.55% |
| Fosun (0656.HK) | 18.57% | 12.58% |
| ProShares UltraPro Short QQQ (SQQQ) | 10.44% | 0.4% |
| Gazprom OAO-ADR (OGZDL.L) | 2.21% | 0.32% |
| Lukoil OAO-ADR (LKOD.L) | 1% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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