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Portfolio Diversification
Range
Most Diversified
31 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
PBR99.3%
BABA99.3%
TAL99.3%
NIO99.3%
NIU99.3%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 9.27% | 6.36% | 99.3% | - |
| Petrobras (PBR) | 6.44% | 8.03% | 99.3% | - |
 Barrick (B) | 5.2% | 0% | 74.3% | 8/7/2025 |
 B2Gold (BTG.US) | 5% | 0% | 77.38% | 9/29/2025 |
 Alibaba (9988.HK) | 2.79% | 0% | 84.16% | 1/28/2026 |
 Ecopetrol (EC) | 2.06% | 0% | 30.51% | 1/27/2026 |
 WP Carey (WPC) | 2.01% | 4.05% | 38.86% | - |
 Pan American Silver (PAAS) | 1.93% | 0% | 72.74% | 7/11/2025 |
 China Gas (00384.HK) | 1.84% | 0.79% | 96.23% | - |
 Enterprise Products (EPD) | 1.72% | 0% | 19.72% | 12/28/2022 |
 Target (TGT) | 1.68% | 0% | 16.24% | 9/2/2026 |
 Kinross Gold (KGC) | 1.67% | 0% | 46.46% | 4/11/2024 |
 Pfizer (PFE) | 1.52% | 4.77% | 32.02% | - |
 Energy Transfer (ET) | 1.5% | 0% | 18.56% | 12/6/2022 |
| Nio (NIO) | 1.41% | 0.36% | 99.3% | - |
 New Oriental (EDU) | 1.3% | 1.05% | 99.25% | - |
 Intel (INTC) | 1.29% | 0% | 24.42% | 10/23/2025 |
 CVR Energy (CVI.US) | 1.18% | 0% | 12.53% | 11/6/2025 |
 Fortuna Silver (FSM) | 1.16% | 0% | 48.55% | 5/17/2024 |
 Kraft Heinz (KHC) | 1.1% | 7.83% | 13.92% | - |
 Icahn Enterprises (IEP) | 1.1% | 1.25% | 45.36% | - |
 Nano Dimension (NNDM) | 1.08% | 0.44% | 99.3% | - |
 Sasol (SSL) | 1.05% | 0% | 29.29% | 1/27/2026 |
 Stellar (XLM) | 1.03% | 0.71% | 99.25% | - |
 General Mills (GIS) | 0.97% | 5.49% | 15.43% | - |
 NextEra Energy Partners (XIFR) | 0.91% | 1.23% | 44.84% | - |
 Nomad Foods (NOMD) | 0.91% | 7.67% | 12.82% | - |
 Xiaomi (1810.HK) | 0.89% | 0% | 61.43% | 12/27/2024 |
 Neste (NESTE.HE) | 0.88% | 0% | 21.11% | 11/6/2025 |
 TD (TD) | 0.85% | 0% | 14.15% | 8/11/2025 |
| TAL Education (TAL) | 0.81% | 0.66% | 99.3% | - |
 AngloGold Ashanti (AU) | 0.8% | 0% | 20.59% | 1/13/2023 |
 Suncor (SU) | 0.79% | 0% | 18.56% | 12/6/2022 |
 ConAgra (CAG) | 0.75% | 2.35% | 25.7% | - |
 Berry Corporation (BRY) | 0.74% | 0% | 27.26% | 12/23/2025 |
 Iridium (IRDM) | 0.6% | 0% | 10.73% | 5/26/2026 |
 Virgin Galactic (SPCE) | 0.6% | 0.09% | 69.37% | - |
 Pinterest (PINS) | 0.56% | 2.88% | 19.14% | - |
| Niu (NIU) | 0.54% | 0.17% | 99.3% | - |
 Yamana Gold Inc (AUY) | 0.54% | 0% | 18.56% | 12/6/2022 |
 PayPal (PYPL) | 0.54% | 2.87% | 19.2% | - |
 Harmony Gold (HMY) | 0.53% | 0% | 25.23% | 4/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.46% | 0% | 96.75% | 9/8/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.45% | 0% | 85.44% | 9/8/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0.31% | 95.88% | - |
 Rosneft OAO (ROSNL.L) | 0.43% | 0.26% | 96.23% | - |
 Baozun (BZUN) | 0.4% | 0.22% | 99.25% | - |
 Trade Desk (TTD) | 0.39% | 1.02% | 19.14% | - |
 Coterra (CTRA) | 0.38% | 0% | 8.41% | 5/26/2022 |
 Nike (NKE) | 0.25% | 3.58% | 6.5% | - |
 Gold Fields (GFI.US) | 0.16% | 0% | 3.42% | 2/28/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.1% | 0.07% | 96.11% | - |
 Sabra Health Care REIT (SBRA) | 0.08% | 0% | 4.18% | 3/14/2022 |
 LTC Properties (LTC.US) | 0.03% | 0% | 1.8% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.01% | 10.84% |
| Target (TGT) | 5.72% | 9.04% |
| Ecopetrol (EC) | 4.44% | 6.67% |
| WP Carey (WPC) | 3.01% | 4.76% |
| Pfizer (PFE) | 2.96% | 4.61% |
| Petrobras (PBR) | 2.2% | 4.38% |
| Iridium (IRDM) | 2.69% | 3.98% |
| Pinterest (PINS) | 2.69% | 3.83% |
| Alibaba (9988.HK) | 2.43% | 3.76% |
| Sasol (SSL) | 2.82% | 3.61% |
| Trade Desk (TTD) | 2.69% | 3.51% |
| PayPal (PYPL) | 2.63% | 3.46% |
| ConAgra (CAG) | 2.63% | 3.2% |
| Icahn Enterprises (IEP) | 2.78% | 1.81% |
| NextEra Energy Partners (XIFR) | 2.69% | 1.48% |
| China Gas (00384.HK) | 1.57% | 1.45% |
| New Oriental (EDU) | 1.4% | 1.15% |
| Stellar (XLM) | 2.2% | 0.96% |
| TAL Education (TAL) | 1.95% | 0.81% |
| Nio (NIO) | 4.24% | 0.66% |
| Nano Dimension (NNDM) | 2.22% | 0.57% |
| Gazprom OAO-ADR (OGZDL.L) | 1.25% | 0.36% |
| Niu (NIU) | 2.3% | 0.34% |
| Rosneft OAO (ROSNL.L) | 1.5% | 0.31% |
| Baozun (BZUN) | 1.85% | 0.2% |
| Virgin Galactic (SPCE) | 2.69% | 0.14% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.11% | 0.12% |
| Lukoil OAO-ADR (LKOD.L) | 2.75% | 0.08% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.18% | 0.02% |
Cash & Instruments Over Time
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