Portfolio Diversification
Range
Most Diversified
16 instruments
March 12, 2024
Least Diversified
4 instruments
April 2, 2022
Average
9.8 instruments
Most Consistent Holdings
Top 5
RR.L82.01%
PBR.A80.88%
BABA80.36%
DK63.15%
STNG62.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.27% | 0% | 49.31% | 12/29/2023 |
 Frontline (FRO) | 11.2% | 18.14% | 60.55% | - |
 Tellurian (TELL) | 4.66% | 0% | 7.79% | 4/1/2022 |
| Rolls-Royce (RR.L) | 4.57% | 0% | 82.01% | 1/10/2025 |
| Alibaba (BABA) | 4.52% | 12.42% | 80.36% | - |
 ZIM (ZIM) | 4.32% | 13.87% | 29.84% | - |
| Petrobras (PBR.A) | 4.04% | 2.44% | 80.88% | - |
 Dogecoin (DOGE) | 3.82% | 0% | 37.54% | 4/4/2023 |
 DNO (DNO.OL) | 3.72% | 17.23% | 26.56% | - |
| Scorpio Tankers (STNG) | 3.58% | 1.1% | 62.54% | - |
| Delek US (DK) | 3.19% | 0.85% | 63.15% | - |
 PayPal (PYPL) | 3.12% | 6.72% | 57.01% | - |
 Disney (DIS) | 2.68% | 0% | 32.18% | 8/9/2024 |
 Cenovus (CVE) | 2.61% | 4.95% | 44.12% | - |
 Fintech Acquisition Corp. V (FTCV) | 2.39% | 0% | 27.94% | 12/9/2022 |
 Newmont (NEM) | 1.85% | 5.78% | 41.78% | - |
 ExxonMobil (XOM) | 1.49% | 0% | 11.94% | 8/24/2022 |
 Sphere Entertainment (SPHR) | 1.01% | 2.17% | 39.1% | - |
 HSBC (HSBA.L) | 0.81% | 0% | 26.82% | 11/18/2024 |
 Tesla (TSLA) | 0.78% | 0% | 26.21% | 7/10/2024 |
 Twitter (TWTR) | 0.75% | 0% | 19.03% | 8/11/2022 |
 Anglo American (AAL.L) | 0.61% | 0% | 16.26% | 7/12/2024 |
 Pershing Square (PSH.L) | 0.5% | 0% | 13.15% | 6/17/2024 |
 Barratt (BTRW.L) | 0.37% | 0% | 6.57% | 11/18/2024 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.35% | 4.2% | 7.44% | - |
 TotalEnergies (TTE.PA) | 0.32% | 3.56% | 9.6% | - |
 Burberry (BRBY.L) | 0.31% | 0% | 10.64% | 11/18/2024 |
 Sasol (SSL) | 0.2% | 2.62% | 7.18% | - |
 Glencore (GLEN.L) | 0.16% | 2.13% | 6.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.17% | 1/11/2024 |
 Manchester United (MANU) | 0.02% | 0% | 0.52% | 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% |