Portfolio Diversification
Range
Most Diversified
37 instruments
July 2, 2025
Least Diversified
18 instruments
February 7, 2023
Average
25.5 instruments
Most Consistent Holdings
Top 5
ETH100%
9988.HK99.92%
POL96.91%
JOE88.15%
URA83.7%
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) | 5.67% | 8.82% | 61.43% | - |
| Alibaba (9988.HK) | 5.01% | 2.47% | 99.92% | - |
 Sinopec (0386.HK) | 4.77% | 0% | 82.94% | 7/14/2025 |
 USD/CHF (USDCHF) | 4.2% | 1.49% | 67.25% | - |
 CNBM (3323.HK) | 3.55% | 4.61% | 68.23% | - |
| Global X Uranium ETF (URA) | 3.23% | 0% | 83.7% | 3/4/2025 |
 Encore Wire Corporation (WIRE) | 3.22% | 0% | 46.64% | 4/16/2024 |
 Silicon Motion (SIMO) | 3.21% | 0% | 38.57% | 7/26/2023 |
 Comstock Resources (CRK) | 2.8% | 0% | 51.85% | 12/27/2024 |
| St. Joe (JOE) | 2.41% | 2.24% | 88.15% | - |
| Ethereum (ETH) | 2.24% | 3.35% | 100% | - |
 Porsche (PAH3.DE) | 2.17% | 1.91% | 65.58% | - |
 China Railway (0390.HK) | 2.05% | 4.26% | 44.45% | - |
 Nokia (NOK) | 1.99% | 0% | 42.72% | 8/15/2023 |
 Phinia (PHIN) | 1.94% | 0% | 21.96% | 7/1/2024 |
 Valaris (VAL.US) | 1.85% | 4.75% | 43.92% | - |
 Paramount (PGRE) | 1.38% | 1.61% | 26.11% | - |
 Builders FirstSource (BLDR) | 1.36% | 0% | 24.6% | 4/5/2023 |
 Autohome (ATHM.CH) | 1.25% | 0% | 42.57% | 10/27/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.15% | 0% | 33.28% | 7/1/2024 |
 AerSale (ASLE) | 1.11% | 2.86% | 38.42% | - |
 Transocean (RIG) | 1.01% | 0% | 28.3% | 5/2/2023 |
 Esso (ES.PA) | 0.96% | 0% | 14.64% | 7/15/2025 |
 Tencent (0700.HK) | 0.94% | 0% | 23.02% | 8/27/2024 |
 China Communications Construction (1800.HK) | 0.94% | 0% | 43.62% | 9/8/2025 |
 Energy Transfer (ET) | 0.92% | 0% | 20.23% | 12/15/2022 |
 SK Telecom (SKM) | 0.81% | 0% | 24.83% | 12/8/2023 |
 China Railway Construction (1186.HK) | 0.79% | 0% | 40.08% | 9/8/2025 |
 Everbridge Inc (EVBG) | 0.78% | 0% | 42.34% | 8/10/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.77% | 0% | 13.58% | 6/30/2022 |
 Intel (INTC) | 0.71% | 0% | 15.92% | 8/2/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.7% | 0% | 19.02% | 10/27/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 0.7% | 0.06% | 96.91% | - |
 ACM Research (ACMR) | 0.66% | 5.57% | 14.49% | - |
 International Seaways (INSW) | 0.66% | 3.47% | 18.04% | - |
 Star Bulk (SBLK) | 0.65% | 3.64% | 21.28% | - |
 Vishay (VSH) | 0.61% | 0% | 28.38% | 3/11/2025 |
 Tenaris (TS) | 0.6% | 0% | 11.92% | 12/4/2024 |
 Polkadot (DOT) | 0.59% | 0% | 22.34% | 11/7/2022 |
 Vistry (VTY.L) | 0.58% | 4.33% | 12.38% | - |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.57% | 0% | 18.87% | 6/26/2024 |
 Nano Dimension (NNDM) | 0.55% | 0% | 15.47% | 7/12/2023 |
 China Unicom HK (0762.HK) | 0.52% | 0% | 18.87% | 10/15/2024 |
 Capri (CPRI) | 0.36% | 0% | 12.6% | 11/19/2024 |
 Newmont (NEM) | 0.36% | 0% | 8.6% | 4/25/2022 |
 iRobot (IRBT) | 0.36% | 0% | 10.34% | 1/29/2024 |
 Societe Generale (GLE.PA) | 0.33% | 0% | 6.19% | 6/27/2023 |
 Barrick (B) | 0.33% | 0% | 8.6% | 4/25/2022 |
 Black Knight Inc. (BKI) | 0.29% | 0% | 5.89% | 7/19/2023 |
 EUR/USD (EURUSD) | 0.29% | 0.85% | 11.47% | - |
 ArcelorMittal (MTS.MC) | 0.28% | 0% | 14.87% | 9/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 9.36% | 1/18/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.28% | 4.53% | 7.47% | - |
 Build and Build (BNB) | 0.28% | 0% | 47.09% | 12/20/2024 |
 BRF (BRFS) | 0.27% | 0% | 17.28% | 2/3/2023 |
 DoubleVerify (DV) | 0.26% | 0.91% | 19.55% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.25% | 4.66% | 5.74% | - |
 Williams (WMB) | 0.24% | 0% | 12.3% | 6/13/2022 |
 China Gas (00384.HK) | 0.24% | 0% | 15.62% | 10/14/2024 |
 OCI (OCI.NV) | 0.24% | 0% | 16.53% | 11/14/2023 |
 Civitas (CIVI) | 0.24% | 6.55% | 3.92% | - |
 USD/JPY (USDJPY) | 0.23% | 0% | 9.21% | 4/4/2025 |
 Pilbara Minerals (PLS.ASX) | 0.23% | 0% | 15.02% | 4/3/2025 |
 Barclays (BARC.L) | 0.22% | 0% | 6.19% | 6/24/2024 |
 JinkoSolar (JKS) | 0.21% | 0% | 22.11% | 7/14/2025 |
 Spirit (SAVEQ) | 0.2% | 0% | 6.19% | 1/17/2024 |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 23.02% | 11/20/2024 |
 LyondellBasell (LYB) | 0.19% | 0% | 12.91% | 1/27/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.18% | 0% | 5.21% | 3/15/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.18% | 0% | 4.15% | 2/24/2022 |
 Summit Therapeutics (SMMT) | 0.17% | 0% | 8.53% | 9/11/2024 |
 Riot (RIOT) | 0.17% | 0% | 10.87% | 11/25/2024 |
 Cemex (CX) | 0.16% | 0% | 9.21% | 12/9/2024 |
 Vermilion (VET.US) | 0.16% | 0% | 11.25% | 7/25/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.16% | 0% | 17.51% | 7/28/2025 |
 IWG (IWG.L) | 0.14% | 0% | 6.34% | 9/4/2024 |
 Teleperformance (TEP.PA) | 0.13% | 0.97% | 9.66% | - |
 MongoDB (MDB) | 0.13% | 0% | 11.09% | 5/22/2025 |
 Jackson (JXN) | 0.13% | 0% | 5.51% | 7/24/2025 |
 Zymeworks (ZYME) | 0.12% | 0.76% | 16.91% | - |
 Xiaomi (1810.HK) | 0.12% | 0% | 9.06% | 3/31/2025 |
 Driven Brands (DRVN) | 0.12% | 0% | 6.04% | 1/2/2025 |
 Chainlink (LINK) | 0.11% | 0.57% | 21.89% | - |
 M/I Homes (MHO) | 0.11% | 0% | 10.26% | 12/13/2022 |
 USD/SGD (USDSGD) | 0.11% | 0% | 5.28% | 7/30/2025 |
 Bitdeer (BTDR) | 0.1% | 0% | 10.87% | 11/25/2024 |
 BYD (01211.HK) | 0.1% | 0% | 9.06% | 3/31/2025 |
 Barclays (BCS) | 0.1% | 0% | 5.36% | 7/3/2024 |
 JOYY (JOYY) | 0.1% | 0% | 9.96% | 5/14/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 8.08% | 7/3/2025 |
 Pebblebrook (PEB) | 0.09% | 0% | 7.4% | 4/9/2025 |
 Geely (00175.HK) | 0.09% | 0% | 9.06% | 3/31/2025 |
 Clearway Energy (CWEN) | 0.09% | 0% | 9.96% | 4/26/2024 |
 Keros (KROS) | 0.09% | 0.76% | 11.17% | - |
 Cleanspark (CLSK) | 0.09% | 0% | 4.75% | 2/9/2024 |
 Great Wall Motor (2333.HK) | 0.09% | 0% | 9.06% | 3/31/2025 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 18.87% | 9/16/2022 |
 Cogent (CCOI) | 0.08% | 1.17% | 6.94% | - |
 Petrobras (PBR) | 0.08% | 0% | 3.09% | 2/2/2023 |
 Cameco (CCJ) | 0.07% | 0% | 1.36% | 1/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 29.81% | 3/10/2024 |
 Sage (SAGE) | 0.07% | 0% | 12.15% | 8/5/2025 |
 Algorand (ALGO) | 0.07% | 0% | 7.62% | 4/12/2022 |
 Cogent Biosciences (COGT) | 0.06% | 0% | 11.55% | 7/9/2025 |
 Sea (SE) | 0.06% | 0% | 8.68% | 12/13/2022 |
 Louisiana-Pacific (LPX) | 0.06% | 0% | 5.28% | 9/22/2022 |
 Calavo Growers (CVGW) | 0.06% | 0.82% | 6.94% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 4.91% | 9/3/2025 |
 Ally (ALLY) | 0.06% | 0% | 1.36% | 11/28/2022 |
 Atkore (ATKR) | 0.05% | 0% | 5.21% | 1/22/2025 |
 Blue Bird (BLBD) | 0.05% | 0% | 5.28% | 3/19/2024 |
 FTX Token (FTT) | 0.05% | 0% | 6.79% | 11/8/2022 |
 KeyCorp (KEY) | 0.05% | 0% | 1.51% | 4/5/2023 |
 Aave (AAVE) | 0.05% | 0% | 7.4% | 8/26/2024 |
 Sui (SUI) | 0.05% | 0% | 7.85% | 3/29/2025 |
 Walgreens (WBA) | 0.05% | 0% | 1.58% | 1/21/2022 |
 Discovery Inc (DISCA) | 0.04% | 0% | 1.58% | 1/21/2022 |
 Equity Commonwealth (EQC) | 0.04% | 0% | 1.58% | 1/21/2022 |
 iShares Bitcoin Trust (IBIT) | 0.04% | 0% | 4.15% | 5/29/2024 |
 Cross Country Healthcare (CCRN) | 0.04% | 4.34% | 1.21% | - |
 CAD/JPY (CADJPY) | 0.04% | 0% | 2.79% | 7/24/2024 |
 Norwegian (NAS.OL) | 0.04% | 0% | 3.62% | 1/3/2025 |
 Inmode (INMD) | 0.03% | 0% | 2.64% | 11/19/2024 |
 Arbitrum (ARB) | 0.03% | 0% | 3.09% | 1/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.13% | 4/27/2023 |
 Cronos (CRO) | 0.03% | 0% | 5.51% | 2/4/2023 |
 Yum (YUM) | 0.03% | 0% | 1.81% | 1/24/2022 |
 Avalanche (AVAX) | 0.03% | 0.74% | 2.87% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.17% | 9.51% | - |
 Nextdoor (NXDR) | 0.02% | 0% | 2.34% | 11/15/2024 |
 Premier (PINC) | 0.02% | 0% | 2.64% | 4/26/2024 |
 RBI (QSR) | 0.02% | 0% | 1.81% | 1/24/2022 |
 Cosmos (ATOM) | 0.02% | 0% | 2.49% | 5/9/2022 |
 TRON (TRX) | 0.02% | 0% | 1.51% | 6/13/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.96% | 1/9/2024 |
 Eletrobras (EBR) | 0.01% | 0% | 1.06% | 9/4/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 1.21% | 6/14/2024 |
 Prospect Capital (PSEC) | 0.01% | 0% | 1.06% | 10/7/2024 |
 USD/CAD (USDCAD) | 0.01% | 1.11% | 0.75% | - |
 Danieli (DAN.MI) | 0.01% | 0% | 0.53% | 1/29/2025 |
 Travel + Leisure (TNL) | 0.01% | 0% | 0.53% | 1/27/2023 |
 Wix (WIX) | 0% | 0% | 0.45% | 8/9/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.3% | 9/4/2022 |
 IIPR (IIPR) | 0% | 0% | 0.45% | 10/17/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.6% | 11/12/2024 |
 Solana (SOL) | 0% | 0% | 0.23% | 8/14/2022 |
 Wise (WISE.L) | 0% | 0% | 0.45% | 8/9/2022 |
 Zions (ZION) | 0% | 0% | 0.23% | 3/16/2023 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Danaos (DAC) | 8.1% | 9.63% |
| Paramount (PGRE) | 5.57% | 5.81% |
| CNBM (3323.HK) | 6.21% | 5.05% |
| China Railway (0390.HK) | 4.38% | 4.79% |
| Valaris (VAL.US) | 5.61% | 3.92% |
| Alibaba (9988.HK) | 5.08% | 3.89% |
| Ethereum (ETH) | 2.48% | 3.7% |
| AerSale (ASLE) | 3.14% | 2.93% |
| St. Joe (JOE) | 3.09% | 2.7% |
| Porsche (PAH3.DE) | 3.49% | 2.67% |
| Global X Uranium ETF (URA) | 1.95% | 2.28% |
| China Railway Construction (1186.HK) | 1.71% | 2.16% |
| Driven Brands (DRVN) | 1.64% | 1.97% |
| Sinopec (0386.HK) | 1.71% | 1.94% |
| China Communications Construction (1800.HK) | 1.14% | 1.8% |
| Vishay (VSH) | 2.23% | 1.79% |
| USD/JPY (USDJPY) | 2.36% | 1.72% |
| Pilbara Minerals (PLS.ASX) | 1.71% | 1.41% |
| Star Bulk (SBLK) | 1.64% | 1.31% |
| JinkoSolar (JKS) | 0.86% | 1.11% |
| Xiaomi (1810.HK) | 0.86% | 1.11% |
| Atkore (ATKR) | 1.07% | 1.02% |
| Great Wall Motor (2333.HK) | 0.86% | 0.99% |
| Norwegian (NAS.OL) | 0.93% | 0.97% |
| Geely (00175.HK) | 0.86% | 0.95% |
| BYD (01211.HK) | 0.86% | 0.94% |
| Sprott Physical Silver Trust (PSLV) | 0.86% | 0.81% |
| Chainlink (LINK) | 0.71% | 0.6% |
| Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0.12% |