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Portfolio Diversification
Range
Most Diversified
16 instruments
March 12, 2024
Least Diversified
0 instruments
October 20, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
BABA78.41%
PBR.A73.91%
FRO68.73%
RR.L64.58%
DK60.08%
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 |
|---|---|---|---|---|
| Frontline (FRO) | 13.4% | 26.33% | 68.73% | - |
 Bitcoin (BTC) | 12.03% | 0% | 38.83% | 12/29/2023 |
 DNO (DNO.OL) | 5.49% | 0% | 40.67% | 1/21/2026 |
| Alibaba (BABA) | 5.01% | 0% | 78.41% | 11/13/2025 |
 ZIM (ZIM) | 4.98% | 0% | 41.14% | 12/23/2025 |
 Tellurian (TELL) | 3.67% | 0% | 6.13% | 4/1/2022 |
| Rolls-Royce (RR.L) | 3.6% | 0% | 64.58% | 1/10/2025 |
| Petrobras (PBR.A) | 3.35% | 0% | 73.91% | 9/2/2025 |
 PayPal (PYPL) | 3.09% | 6.36% | 56.47% | - |
 Dogecoin (DOGE) | 3.01% | 0% | 29.56% | 4/4/2023 |
 Scorpio Tankers (STNG) | 2.92% | 0% | 59.6% | 9/2/2025 |
| Delek US (DK) | 2.6% | 0% | 60.08% | 9/2/2025 |
 Cenovus (CVE) | 2.45% | 0% | 45.1% | 9/2/2025 |
 Disney (DIS) | 2.11% | 0% | 25.34% | 8/9/2024 |
 Newmont (NEM) | 2.02% | 0% | 43.26% | 9/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 1.88% | 0% | 22% | 12/9/2022 |
 LyondellBasell (LYB) | 1.53% | 15% | 11.51% | - |
 ExxonMobil (XOM) | 1.17% | 0% | 9.4% | 8/24/2022 |
 Okeanis Eco Tankers Corp (OET.OL) | 1.11% | 4.31% | 26.91% | - |
 Sphere Entertainment (SPHR) | 0.99% | 0% | 41.14% | 9/2/2025 |
 TotalEnergies (TTE.PA) | 0.74% | 2.11% | 28.47% | - |
 Sasol (SSL) | 0.69% | 2.58% | 26.7% | - |
 HSBC (HSBA.L) | 0.64% | 0% | 21.12% | 11/18/2024 |
 Meta (META) | 0.63% | 0% | 4.84% | 1/28/2026 |
 Tesla (TSLA) | 0.61% | 0% | 20.64% | 7/10/2024 |
 Twitter (TWTR) | 0.59% | 0% | 14.99% | 8/11/2022 |
 Gulf Keystone (GKP.L) | 0.51% | 12.28% | 5.25% | - |
 Anglo American (AAL.L) | 0.48% | 0% | 12.81% | 7/12/2024 |
 Glencore (GLEN.L) | 0.4% | 0% | 21.05% | 11/27/2025 |
 Pershing Square (PSH.L) | 0.4% | 0% | 10.35% | 6/17/2024 |
 Barratt (BTRW.L) | 0.29% | 0% | 5.18% | 11/18/2024 |
 Burberry (BRBY.L) | 0.24% | 0% | 8.38% | 11/18/2024 |
 Braskem (BAK) | 0.08% | 10.28% | 1.23% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.14% | 1/11/2024 |
 CNRL (CNQ) | 0.02% | 0% | 1.02% | 1/20/2026 |
 Manchester United (MANU) | 0.02% | 0% | 0.41% | 6/13/2023 |
 Amazon (AMZN) | 0.01% | 2.7% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Frontline (FRO) | 33.64% | 32.06% |
| LyondellBasell (LYB) | 17.72% | 13.8% |
| Meta (META) | 13.29% | 13.62% |
| DNO (DNO.OL) | 9.97% | 13.33% |
| Gulf Keystone (GKP.L) | 11.07% | 10.69% |
| Okeanis Eco Tankers Corp (OET.OL) | 3.32% | 4.31% |
| Sasol (SSL) | 2.22% | 2.67% |
| TotalEnergies (TTE.PA) | 2.22% | 2.16% |
Cash & Instruments Over Time
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