Portfolio Diversification
Range
Most Diversified
16 instruments
March 12, 2024
Least Diversified
4 instruments
April 2, 2022
Average
10.4 instruments
Most Consistent Holdings
Top 5
PBR.A82.92%
BABA82.54%
RR.L72.59%
DK67.38%
STNG66.85%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.52% | 0% | 43.64% | 12/29/2023 |
 Frontline (FRO) | 11.88% | 18% | 65.08% | - |
 ZIM (ZIM) | 5.04% | 8.29% | 37.75% | - |
| Alibaba (BABA) | 5.03% | 9.16% | 82.54% | - |
 DNO (DNO.OL) | 4.82% | 13.96% | 34.99% | - |
 Tellurian (TELL) | 4.13% | 0% | 6.89% | 4/1/2022 |
| Rolls-Royce (RR.L) | 4.04% | 0% | 72.59% | 1/10/2025 |
| Petrobras (PBR.A) | 3.76% | 1.51% | 82.92% | - |
 PayPal (PYPL) | 3.4% | 4.98% | 61.94% | - |
 Dogecoin (DOGE) | 3.38% | 0% | 33.23% | 4/4/2023 |
| Scorpio Tankers (STNG) | 3.28% | 1.04% | 66.85% | - |
| Delek US (DK) | 2.92% | 1.07% | 67.38% | - |
 Cenovus (CVE) | 2.75% | 4.15% | 50.54% | - |
 Disney (DIS) | 2.37% | 0% | 28.48% | 8/9/2024 |
 Newmont (NEM) | 2.26% | 6.26% | 48.47% | - |
 Fintech Acquisition Corp. V (FTCV) | 2.11% | 0% | 24.73% | 12/9/2022 |
 ExxonMobil (XOM) | 1.31% | 0% | 10.57% | 8/24/2022 |
 Sphere Entertainment (SPHR) | 1.11% | 2.08% | 46.09% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.72% | 3.81% | 18.07% | - |
 HSBC (HSBA.L) | 0.72% | 0% | 23.74% | 11/18/2024 |
 Tesla (TSLA) | 0.69% | 0% | 23.2% | 7/10/2024 |
 Twitter (TWTR) | 0.66% | 0% | 16.85% | 8/11/2022 |
 TotalEnergies (TTE.PA) | 0.57% | 2.27% | 19.83% | - |
 Anglo American (AAL.L) | 0.54% | 0% | 14.4% | 7/12/2024 |
 Pershing Square (PSH.L) | 0.45% | 0% | 11.64% | 6/17/2024 |
 Sasol (SSL) | 0.44% | 3.02% | 17.84% | - |
 Glencore (GLEN.L) | 0.33% | 1.54% | 17.15% | - |
 Barratt (BTRW.L) | 0.32% | 0% | 5.82% | 11/18/2024 |
 Burberry (BRBY.L) | 0.27% | 0% | 9.42% | 11/18/2024 |
 LyondellBasell (LYB) | 0.07% | 9.14% | 0.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.15% | 1/11/2024 |
 Manchester United (MANU) | 0.02% | 0% | 0.46% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 15.6% | 19.27% |
| Frontline (FRO) | 24.4% | 18.03% |
| DNO (DNO.OL) | 14.02% | 14.02% |
| PayPal (PYPL) | 5.76% | 8.92% |
| Alibaba (BABA) | 7.6% | 8.48% |
| Cenovus (CVE) | 6.23% | 5.58% |
| Newmont (NEM) | 4.82% | 4.61% |
| TotalEnergies (TTE.PA) | 3.11% | 3.33% |
| Sphere Entertainment (SPHR) | 3.11% | 2.75% |
| Petrobras (PBR.A) | 2.8% | 2.31% |
| Scorpio Tankers (STNG) | 1.56% | 1.52% |
| Delek US (DK) | 1.17% | 1.06% |
| Rolls-Royce (RR.L) | 0.23% | 0.98% |