Portfolio Diversification
Range
Most Diversified
16 instruments
March 12, 2024
Least Diversified
4 instruments
April 2, 2022
Average
10.1 instruments
Most Consistent Holdings
Top 5
PBR.A81.66%
BABA81.16%
RR.L78.67%
DK64.65%
STNG64.07%
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) | 14.65% | 0% | 47.3% | 12/29/2023 |
 Frontline (FRO) | 11.45% | 16.21% | 62.16% | - |
| Alibaba (BABA) | 4.75% | 9.37% | 81.16% | - |
 ZIM (ZIM) | 4.59% | 6.15% | 32.7% | - |
 Tellurian (TELL) | 4.47% | 0% | 7.47% | 4/1/2022 |
| Rolls-Royce (RR.L) | 4.38% | 0% | 78.67% | 1/10/2025 |
 DNO (DNO.OL) | 4.12% | 9.75% | 29.54% | - |
| Petrobras (PBR.A) | 3.95% | 0.29% | 81.66% | - |
 Dogecoin (DOGE) | 3.66% | 0% | 36.02% | 4/4/2023 |
| Scorpio Tankers (STNG) | 3.48% | 0.95% | 64.07% | - |
 PayPal (PYPL) | 3.23% | 5.68% | 58.76% | - |
| Delek US (DK) | 3.09% | 0.78% | 64.65% | - |
 Cenovus (CVE) | 2.65% | 3.71% | 46.39% | - |
 Disney (DIS) | 2.57% | 0% | 30.87% | 8/9/2024 |
 Fintech Acquisition Corp. V (FTCV) | 2.29% | 0% | 26.8% | 12/9/2022 |
 Newmont (NEM) | 2% | 4.95% | 44.15% | - |
 ExxonMobil (XOM) | 1.42% | 0% | 11.45% | 8/24/2022 |
 Sphere Entertainment (SPHR) | 1.04% | 1.87% | 41.58% | - |
 HSBC (HSBA.L) | 0.78% | 0% | 25.73% | 11/18/2024 |
 Tesla (TSLA) | 0.75% | 0% | 25.15% | 7/10/2024 |
 Twitter (TWTR) | 0.72% | 0% | 18.26% | 8/11/2022 |
 Anglo American (AAL.L) | 0.59% | 0% | 15.6% | 7/12/2024 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.49% | 3.59% | 11.2% | - |
 Pershing Square (PSH.L) | 0.48% | 0% | 12.61% | 6/17/2024 |
 TotalEnergies (TTE.PA) | 0.42% | 2.47% | 13.28% | - |
 Barratt (BTRW.L) | 0.35% | 0% | 6.31% | 11/18/2024 |
 Burberry (BRBY.L) | 0.3% | 0% | 10.21% | 11/18/2024 |
 Sasol (SSL) | 0.27% | 2.26% | 10.95% | - |
 Glencore (GLEN.L) | 0.23% | 1.57% | 10.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.17% | 1/11/2024 |
 Manchester United (MANU) | 0.02% | 0% | 0.5% | 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% |