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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
BABA66.69%
PBR.A62.86%
FRO62.28%
PYPL62.28%
RR.L54.92%
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) | 11.85% | 0% | 62.28% | 7/21/2026 |
 Bitcoin (BTC) | 10.23% | 0% | 33.02% | 12/29/2023 |
 ZIM (ZIM) | 4.85% | 7.6% | 45.6% | - |
 DNO (DNO.OL) | 4.67% | 0% | 34.59% | 1/21/2026 |
| Alibaba (BABA) | 4.26% | 0% | 66.69% | 11/13/2025 |
| PayPal (PYPL) | 3.81% | 9.45% | 62.28% | - |
 LyondellBasell (LYB) | 3.2% | 6.44% | 23.87% | - |
 Tellurian (TELL) | 3.12% | 0% | 5.21% | 4/1/2022 |
| Rolls-Royce (RR.L) | 3.06% | 0% | 54.92% | 1/10/2025 |
| Petrobras (PBR.A) | 2.85% | 0% | 62.86% | 9/2/2025 |
 Dogecoin (DOGE) | 2.56% | 0% | 25.14% | 4/4/2023 |
 Scorpio Tankers (STNG) | 2.49% | 0% | 50.7% | 9/2/2025 |
 Delek US (DK) | 2.21% | 0% | 51.1% | 9/2/2025 |
 Cenovus (CVE) | 2.08% | 0% | 38.35% | 9/2/2025 |
 Gulf Keystone (GKP.L) | 1.93% | 10.86% | 18.77% | - |
 Meta (META) | 1.8% | 12.74% | 17.96% | - |
 Disney (DIS) | 1.79% | 0% | 21.55% | 8/9/2024 |
 Newmont (NEM) | 1.72% | 0% | 36.79% | 9/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 1.6% | 0% | 18.71% | 12/9/2022 |
 Uber (UBER) | 1.33% | 15.78% | 13.21% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.01% | 0% | 24.22% | 3/4/2026 |
 ExxonMobil (XOM) | 0.99% | 0% | 8% | 8/24/2022 |
 Occidental (OXY) | 0.99% | 8.13% | 12.46% | - |
 Sphere Entertainment (SPHR) | 0.85% | 0% | 34.99% | 9/2/2025 |
 Microsoft (MSFT) | 0.69% | 0% | 7.13% | 9/25/2026 |
 TotalEnergies (TTE.PA) | 0.69% | 0% | 27.17% | 4/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.65% | 0% | 8.63% | 10/21/2026 |
 Sasol (SSL) | 0.59% | 0% | 22.89% | 2/12/2026 |
 HSBC (HSBA.L) | 0.54% | 0% | 17.96% | 11/18/2024 |
 Tesla (TSLA) | 0.52% | 0% | 18.02% | 8/26/2026 |
 Twitter (TWTR) | 0.5% | 0% | 12.75% | 8/11/2022 |
 Harbour Energy (HBR.L) | 0.47% | 12.18% | 4.46% | - |
 Anglo American (AAL.L) | 0.41% | 0% | 10.89% | 7/12/2024 |
 Dow (DOW) | 0.35% | 0% | 2.84% | 4/30/2026 |
 Glencore (GLEN.L) | 0.34% | 0% | 17.9% | 11/27/2025 |
 Pershing Square (PSH.L) | 0.34% | 0% | 8.81% | 6/17/2024 |
 Netflix (NFLX) | 0.3% | 3.64% | 6.95% | - |
 Venture Global Inc (VG) | 0.26% | 0% | 5.1% | 6/25/2026 |
 Barratt (BTRW.L) | 0.25% | 0% | 4.4% | 11/18/2024 |
 Duolingo (DUOL) | 0.22% | 0% | 5.5% | 6/9/2026 |
 Burberry (BRBY.L) | 0.21% | 0% | 7.13% | 11/18/2024 |
 Clarkson (CKN.L) | 0.19% | 5.38% | 3.36% | - |
 Braskem (BAK) | 0.09% | 0% | 1.33% | 6/11/2026 |
 Reddit Inc (RDDT) | 0.09% | 0% | 3.71% | 4/20/2026 |
 Amazon (AMZN) | 0.09% | 0% | 3.77% | 4/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.12% | 1/11/2024 |
 CNRL (CNQ) | 0.02% | 0% | 0.87% | 1/20/2026 |
 Manchester United (MANU) | 0.01% | 0% | 0.35% | 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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