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Portfolio Diversification
Range
Most Diversified
16 instruments
March 12, 2024
Least Diversified
0 instruments
October 20, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
BABA72.25%
PBR.A68.11%
FRO66.04%
RR.L59.51%
PYPL59.51%
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) | 12.77% | 6.76% | 66.04% | - |
 Bitcoin (BTC) | 11.08% | 0% | 35.78% | 12/29/2023 |
 DNO (DNO.OL) | 5.06% | 0% | 37.48% | 1/21/2026 |
 ZIM (ZIM) | 4.69% | 3.03% | 41.43% | - |
| Alibaba (BABA) | 4.62% | 0% | 72.25% | 11/13/2025 |
 Tellurian (TELL) | 3.38% | 0% | 5.65% | 4/1/2022 |
| PayPal (PYPL) | 3.37% | 7.89% | 59.51% | - |
| Rolls-Royce (RR.L) | 3.31% | 0% | 59.51% | 1/10/2025 |
| Petrobras (PBR.A) | 3.09% | 0% | 68.11% | 9/2/2025 |
 LyondellBasell (LYB) | 2.92% | 15.38% | 17.95% | - |
 Dogecoin (DOGE) | 2.77% | 0% | 27.24% | 4/4/2023 |
 Scorpio Tankers (STNG) | 2.69% | 0% | 54.93% | 9/2/2025 |
 Delek US (DK) | 2.39% | 0% | 55.37% | 9/2/2025 |
 Cenovus (CVE) | 2.26% | 0% | 41.56% | 9/2/2025 |
 Disney (DIS) | 1.94% | 0% | 23.35% | 8/9/2024 |
 Newmont (NEM) | 1.86% | 0% | 39.86% | 9/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 1.73% | 0% | 20.28% | 12/9/2022 |
 Gulf Keystone (GKP.L) | 1.29% | 10.23% | 12.3% | - |
 Meta (META) | 1.16% | 10.38% | 11.55% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.09% | 0% | 26.24% | 3/4/2026 |
 ExxonMobil (XOM) | 1.08% | 0% | 8.66% | 8/24/2022 |
 Sphere Entertainment (SPHR) | 0.92% | 0% | 37.92% | 9/2/2025 |
 TotalEnergies (TTE.PA) | 0.75% | 0% | 29.44% | 4/2/2026 |
 Sasol (SSL) | 0.64% | 0% | 24.8% | 2/12/2026 |
 HSBC (HSBA.L) | 0.59% | 0% | 19.46% | 11/18/2024 |
 Tesla (TSLA) | 0.56% | 0% | 19.02% | 7/10/2024 |
 Twitter (TWTR) | 0.54% | 0% | 13.81% | 8/11/2022 |
 Uber (UBER) | 0.48% | 10.91% | 6.4% | - |
 Occidental (OXY) | 0.46% | 8.2% | 5.59% | - |
 Anglo American (AAL.L) | 0.44% | 0% | 11.8% | 7/12/2024 |
 Dow (DOW) | 0.38% | 0% | 3.08% | 4/30/2026 |
 Glencore (GLEN.L) | 0.37% | 0% | 19.4% | 11/27/2025 |
 Pershing Square (PSH.L) | 0.37% | 0% | 9.54% | 6/17/2024 |
 Barratt (BTRW.L) | 0.27% | 0% | 4.77% | 11/18/2024 |
 Venture Global Inc (VG) | 0.25% | 6.27% | 4.9% | - |
 Duolingo (DUOL) | 0.24% | 0% | 5.96% | 6/9/2026 |
 Burberry (BRBY.L) | 0.22% | 0% | 7.72% | 11/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 7.8% | 1.69% | - |
 Microsoft (MSFT) | 0.13% | 7.09% | 1.69% | - |
 Braskem (BAK) | 0.1% | 0% | 1.44% | 6/11/2026 |
 Reddit Inc (RDDT) | 0.1% | 0% | 4.02% | 4/20/2026 |
 Amazon (AMZN) | 0.1% | 0% | 4.08% | 4/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.13% | 1/11/2024 |
 CNRL (CNQ) | 0.02% | 0% | 0.94% | 1/20/2026 |
 Netflix (NFLX) | 0.01% | 0% | 0.44% | 2/27/2026 |
 Manchester United (MANU) | 0.01% | 0% | 0.38% | 6/13/2023 |
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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