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Portfolio Diversification
Range
Most Diversified
37 instruments
July 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
ETH99.1%
9988.HK87%
JOE82.79%
POL77.68%
DAC68.35%
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 |
|---|---|---|---|---|
| Danaos (DAC) | 6.13% | 4.95% | 68.35% | - |
| Alibaba (9988.HK) | 4.21% | 3.48% | 87% | - |
 Sinopec (0386.HK) | 3.8% | 0% | 66.13% | 7/14/2025 |
 USD/CHF (USDCHF) | 3.51% | 0% | 63.48% | 6/9/2026 |
 CNBM (3323.HK) | 3.05% | 0% | 61.25% | 1/14/2026 |
 China Railway (0390.HK) | 2.62% | 2.95% | 54.81% | - |
 Global X Uranium ETF (URA) | 2.57% | 0% | 66.73% | 3/4/2025 |
 Encore Wire Corporation (WIRE) | 2.57% | 0% | 37.18% | 4/16/2024 |
 Silicon Motion (SIMO) | 2.56% | 0% | 30.75% | 7/26/2023 |
| St. Joe (JOE) | 2.25% | 0% | 82.79% | 4/22/2026 |
 Comstock Resources (CRK) | 2.23% | 0% | 41.34% | 12/27/2024 |
| Ethereum (ETH) | 2.16% | 1.61% | 99.1% | - |
 Porsche (PAH3.DE) | 1.81% | 0% | 56.5% | 12/1/2025 |
 Valaris (VAL.US) | 1.73% | 0% | 41.4% | 1/7/2026 |
 Nokia (NOK) | 1.59% | 0% | 34.06% | 8/15/2023 |
 Phinia (PHIN) | 1.55% | 0% | 17.51% | 7/1/2024 |
 Autohome (ATHM.CH) | 1.54% | 2.64% | 45.67% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.37% | 0% | 22.2% | 6/29/2026 |
 Paramount (PGRE) | 1.1% | 0% | 20.82% | 9/18/2025 |
 Builders FirstSource (BLDR) | 1.09% | 0% | 19.61% | 4/5/2023 |
 Goldman Sachs BDC (GSBD) | 1.04% | 3.39% | 13% | - |
 Vistry (VTY.L) | 1% | 0% | 23.65% | 5/13/2026 |
 Teleperformance (TEP.PA) | 0.99% | 5.17% | 27.08% | - |
 AerSale (ASLE) | 0.96% | 0% | 34.18% | 11/20/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.91% | 0% | 26.53% | 7/1/2024 |
 ACM Research (ACMR) | 0.81% | 0% | 19.13% | 1/26/2026 |
 Transocean (RIG) | 0.8% | 0% | 22.56% | 5/2/2023 |
 Esso (NAE.PA) | 0.76% | 0% | 11.67% | 7/15/2025 |
 Tencent (0700.HK) | 0.75% | 0% | 18.35% | 8/27/2024 |
 China Communications Construction (1800.HK) | 0.75% | 0% | 34.78% | 9/8/2025 |
 International Seaways (INSW) | 0.74% | 0% | 21.6% | 1/20/2026 |
 Energy Transfer (ET) | 0.73% | 0% | 16.13% | 12/15/2022 |
 Star Bulk (SBLK) | 0.73% | 0% | 24.91% | 2/2/2026 |
 Civitas (CIVI) | 0.66% | 0% | 10.89% | 1/29/2026 |
 SK Telecom (SKM) | 0.65% | 0% | 19.8% | 12/8/2023 |
 China Railway Construction (1186.HK) | 0.63% | 0% | 31.95% | 9/8/2025 |
 Karoon Energy (KAR.ASX) | 0.63% | 2.15% | 15.52% | - |
 Everbridge Inc (EVBG) | 0.62% | 0% | 33.75% | 8/10/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.61% | 0% | 10.83% | 6/30/2022 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.59% | 0% | 11.37% | 1/14/2026 |
 Intel (INTC) | 0.56% | 0% | 12.7% | 8/2/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.56% | 0% | 15.16% | 10/27/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0% | 77.68% | 9/25/2025 |
 BYD (01211.HK) | 0.55% | 3.42% | 25.33% | - |
 Suzano SA-ADR (SUZ) | 0.54% | 3.59% | 18.89% | - |
 Xiaomi (1810.HK) | 0.53% | 3.81% | 22.74% | - |
 Vishay (VSH) | 0.49% | 0% | 22.62% | 3/11/2025 |
 Tenaris (TS) | 0.48% | 0% | 9.51% | 12/4/2024 |
 Polkadot (DOT) | 0.47% | 0% | 17.81% | 11/7/2022 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.46% | 0% | 15.04% | 6/26/2024 |
 Nano Dimension (NNDM) | 0.44% | 0% | 12.33% | 7/12/2023 |
 China Unicom HK (0762.HK) | 0.42% | 0% | 15.04% | 10/15/2024 |
 Bitcoin (BTC) | 0.4% | 2.37% | 17.57% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.4% | 6.73% | 7.46% | - |
 Pagseguro (PAGS) | 0.34% | 2.58% | 13.24% | - |
 Euronet (EEFT) | 0.32% | 5.25% | 6.8% | - |
 DoubleVerify (DV) | 0.3% | 0% | 28.16% | 4/22/2026 |
 Capri (CPRI) | 0.29% | 0% | 10.05% | 11/19/2024 |
 Newmont (NEM) | 0.29% | 0% | 6.86% | 4/25/2022 |
 iRobot (IRBTQ) | 0.28% | 0% | 8.24% | 1/29/2024 |
 Oaktree (OCSL) | 0.27% | 6.14% | 4.75% | - |
 Societe Generale (GLE.PA) | 0.26% | 0% | 4.93% | 6/27/2023 |
 Barrick (B) | 0.26% | 0% | 6.86% | 4/25/2022 |
 Cogent (CCOI) | 0.26% | 0% | 18.11% | 4/22/2026 |
 EUR/USD (EURUSD) | 0.26% | 0% | 12.03% | 12/16/2025 |
 Weibo (WB) | 0.26% | 1.19% | 15.76% | - |
 USD/SGD (USDSGD) | 0.24% | 0% | 13.66% | 3/31/2026 |
 Black Knight Inc. (BKI) | 0.23% | 0% | 4.69% | 7/19/2023 |
 Embecta (EMBC) | 0.23% | 3.92% | 9.15% | - |
 ArcelorMittal (MTS.MC) | 0.23% | 0% | 11.85% | 9/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 7.46% | 1/18/2024 |
 Build and Build (BNB) | 0.22% | 0% | 37.55% | 12/20/2024 |
 Sino Land (83.HK) | 0.22% | 0% | 7.76% | 4/13/2026 |
 BRF (BRFS) | 0.22% | 0% | 13.78% | 2/3/2023 |
 Cross Country Healthcare (CCRN) | 0.21% | 0% | 5.35% | 12/4/2025 |
 Williams (WMB) | 0.19% | 0% | 9.81% | 6/13/2022 |
 China Gas (00384.HK) | 0.19% | 0% | 12.45% | 10/14/2024 |
 OCI (OCI.NV) | 0.19% | 0% | 13.18% | 11/14/2023 |
 Global Payments (GPN) | 0.18% | 0% | 6.5% | 8/12/2026 |
 USD/JPY (USDJPY) | 0.18% | 0% | 7.34% | 4/4/2025 |
 Pilbara Minerals (PLS.ASX) | 0.18% | 0% | 11.97% | 4/3/2025 |
 Barclays (BARC.L) | 0.18% | 0% | 4.93% | 6/24/2024 |
 JinkoSolar (JKS) | 0.17% | 0% | 17.63% | 7/14/2025 |
 Zymeworks (ZYME) | 0.16% | 0% | 19.8% | 1/7/2026 |
 Spirit (SAVEQ) | 0.16% | 0% | 4.93% | 1/17/2024 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 18.35% | 11/20/2024 |
 LyondellBasell (LYB) | 0.15% | 0% | 10.29% | 1/27/2023 |
 Lululemon (LULU) | 0.15% | 0.62% | 14.02% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.15% | 0% | 4.15% | 3/15/2022 |
 Chainlink (LINK) | 0.14% | 0.24% | 36.82% | - |
 VanEck Vectors Russia ETF (RSX) | 0.14% | 0% | 3.31% | 2/24/2022 |
 Summit Therapeutics (SMMT) | 0.14% | 0% | 6.8% | 9/11/2024 |
 Riot (RIOT) | 0.13% | 0% | 8.66% | 11/25/2024 |
 Cemex (CX) | 0.13% | 0% | 7.34% | 12/9/2024 |
 Vermilion (VET.US) | 0.13% | 0% | 8.97% | 7/25/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.12% | 0% | 13.96% | 7/28/2025 |
 Keros (KROS) | 0.12% | 0% | 15.22% | 1/7/2026 |
 CITIC Limited (267.HK) | 0.12% | 3.61% | 3.43% | - |
 IWG (IWG.L) | 0.11% | 0% | 5.05% | 9/4/2024 |
 eToro Group LTD (ETOR) | 0.11% | 0.78% | 26.59% | - |
 MongoDB (MDB) | 0.11% | 0% | 8.84% | 5/22/2025 |
 Jackson (JXN) | 0.1% | 0% | 4.39% | 7/24/2025 |
 Marathon Digital (MARA) | 0.1% | 0% | 4.39% | 2/2/2026 |
 Driven Brands (DRVN) | 0.09% | 0% | 4.81% | 1/2/2025 |
 M/I Homes (MHO) | 0.09% | 0% | 8.18% | 12/13/2022 |
 Bitdeer (BTDR) | 0.08% | 0% | 8.66% | 11/25/2024 |
 Barclays (BCS) | 0.08% | 0% | 4.27% | 7/3/2024 |
 JOYY (JOYY) | 0.08% | 0% | 7.94% | 5/14/2025 |
 Calavo Growers (CVGW) | 0.08% | 0% | 9.39% | 11/25/2025 |
 Pebblebrook (PEB) | 0.07% | 0% | 5.9% | 4/9/2025 |
 Geely (00175.HK) | 0.07% | 0% | 7.22% | 3/31/2025 |
 Clearway Energy (CWEN) | 0.07% | 0% | 7.94% | 4/26/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 3.79% | 2/9/2024 |
 Great Wall Motor (2333.HK) | 0.07% | 0% | 7.22% | 3/31/2025 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 15.04% | 9/16/2022 |
 Petrobras (PBR) | 0.06% | 0% | 2.47% | 2/2/2023 |
 The Kansai Electric Power Co. Inc. (9503.T) | 0.06% | 1.83% | 3.73% | - |
 Cameco (CCJ) | 0.06% | 0% | 1.08% | 1/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 23.77% | 3/10/2024 |
 SM Energy (SM) | 0.06% | 0% | 4.39% | 4/14/2026 |
 Sage (SAGE) | 0.06% | 0% | 9.69% | 8/5/2025 |
 Algorand (ALGO) | 0.05% | 0% | 6.08% | 4/12/2022 |
 Cogent Biosciences (COGT) | 0.05% | 0% | 9.21% | 7/9/2025 |
 Sea (SE) | 0.05% | 0% | 6.92% | 12/13/2022 |
 Sinopec (02386.HK) | 0.05% | 1.57% | 2.95% | - |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 4.21% | 9/22/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 3.91% | 9/3/2025 |
 Ally (ALLY) | 0.04% | 0% | 1.08% | 11/28/2022 |
 Abivax SA (ABVX) | 0.04% | 1.03% | 3.79% | - |
 Atkore (ATKR) | 0.04% | 0% | 4.15% | 1/22/2025 |
 Blue Bird (BLBD) | 0.04% | 0% | 4.21% | 3/19/2024 |
 Yadea (1585.HK) | 0.04% | 1.44% | 2.71% | - |
 FTX Token (FTT) | 0.04% | 0% | 5.42% | 11/8/2022 |
 KeyCorp (KEY) | 0.04% | 0% | 1.2% | 4/5/2023 |
 Aave (AAVE) | 0.04% | 0% | 5.9% | 8/26/2024 |
 Sui (SUI) | 0.04% | 0% | 6.26% | 3/29/2025 |
 Walgreens (WBA) | 0.04% | 0% | 1.26% | 1/21/2022 |
 Discovery Inc (DISCA) | 0.03% | 0% | 1.26% | 1/21/2022 |
 Equity Commonwealth (EQC) | 0.03% | 0% | 1.26% | 1/21/2022 |
 NMDC Group PJSC (NMDC.DH) | 0.03% | 0% | 3.97% | 12/15/2025 |
 iShares Bitcoin Trust (IBIT) | 0.03% | 0% | 3.31% | 5/29/2024 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 2.23% | 7/24/2024 |
 Norwegian (NAS.OL) | 0.03% | 0% | 2.89% | 1/3/2025 |
 Inmode (INMD) | 0.03% | 0% | 2.11% | 11/19/2024 |
 BlackRock TCP (TCPC) | 0.03% | 2.15% | 2.11% | - |
 Arbitrum (ARB) | 0.03% | 0% | 2.47% | 1/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 0.9% | 4/27/2023 |
 China CITIC Financial Asse H (2799.HK) | 0.02% | 0.68% | 3.49% | - |
 Avalanche (AVAX) | 0.02% | 0% | 2.71% | 9/25/2025 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.32% | 1/7/2026 |
 USD/CAD (USDCAD) | 0.02% | 0% | 1.87% | 10/9/2025 |
 Cronos (CRO) | 0.02% | 0% | 4.39% | 2/4/2023 |
 Yum (YUM) | 0.02% | 0% | 1.44% | 1/24/2022 |
 Nextdoor (NXDR) | 0.02% | 0% | 1.87% | 11/15/2024 |
 Premier (PINC) | 0.02% | 0% | 2.11% | 4/26/2024 |
 RBI (QSR) | 0.02% | 0% | 1.44% | 1/24/2022 |
 PagerDuty (PD) | 0.02% | 0% | 1.56% | 5/29/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 1.99% | 5/9/2022 |
 TRON (TRX) | 0.01% | 0% | 1.2% | 6/13/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.56% | 1/9/2024 |
 NMFC (NMFC) | 0.01% | 0.57% | 2.11% | - |
 ZIM (ZIM) | 0.01% | 1.66% | 0.54% | - |
 Eletrobras (AXIAY) | 0.01% | 0% | 0.84% | 9/4/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 0.96% | 6/14/2024 |
 Prospect Capital (PSEC) | 0.01% | 0% | 0.84% | 10/7/2024 |
 Theravance (TBPH) | 0.01% | 0% | 0.9% | 4/22/2026 |
 Danieli (DAN.MI) | 0.01% | 0% | 0.42% | 1/29/2025 |
 Travel + Leisure (TNL) | 0% | 0% | 0.42% | 1/27/2023 |
 Wix (WIX) | 0% | 0% | 0.36% | 8/9/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.24% | 9/4/2022 |
 IIPR (IIPR) | 0% | 0% | 0.36% | 10/17/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.48% | 11/12/2024 |
 Solana (SOL) | 0% | 0% | 0.18% | 8/14/2022 |
 Wise (WISE.L) | 0% | 0% | 0.36% | 8/9/2022 |
 Zions (ZION) | 0% | 0% | 0.18% | 3/16/2023 |
 Lufax (LU) | 0% | 0.1% | 0.54% | - |
 Samsung (SMSN.L) | 0% | 0% | 0.06% | 11/20/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Danaos (DAC) | 7.98% | 9.96% |
| Hoegh Autoliners ASA (HAUTO.OL) | 8.15% | 8.38% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 6.86% | 7.7% |
| China Railway (0390.HK) | 5.78% | 5.55% |
| Teleperformance (TEP.PA) | 6.21% | 5.24% |
| Vistry (VTY.L) | 3.88% | 4.6% |
| Karoon Energy (KAR.ASX) | 4.53% | 4.26% |
| Civitas (CIVI) | 5.17% | 4.2% |
| ACM Research (ACMR) | 2.33% | 3.35% |
| St. Joe (JOE) | 2.62% | 2.77% |
| Sino Land (83.HK) | 2.98% | 2.77% |
| Suzano SA-ADR (SUZ) | 2.72% | 2.65% |
| BYD (01211.HK) | 2.91% | 2.58% |
| USD/CHF (USDCHF) | 3.28% | 2.4% |
| Ethereum (ETH) | 1.53% | 2.32% |
| USD/SGD (USDSGD) | 2.46% | 2.22% |
| Marathon Digital (MARA) | 2.85% | 2.17% |
| International Seaways (INSW) | 1.77% | 2.05% |
| Star Bulk (SBLK) | 1.55% | 1.94% |
| Weibo (WB) | 1.94% | 1.94% |
| Xiaomi (1810.HK) | 2% | 1.86% |
| AUD/CHF (AUDCHF) | 1.94% | 1.85% |
| Cogent (CCOI) | 2.59% | 1.75% |
| CNBM (3323.HK) | 1.85% | 1.65% |
| Zymeworks (ZYME) | 0.78% | 1.34% |
| Lululemon (LULU) | 1.36% | 1.27% |
| Valaris (VAL.US) | 1.23% | 1.25% |
| DoubleVerify (DV) | 1.55% | 0.86% |
| Keros (KROS) | 0.52% | 0.71% |
| Chainlink (LINK) | 0.65% | 0.31% |
| eToro Group LTD (ETOR) | 0.32% | 0.15% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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