Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.24% | 0% | 55.66% | 12/29/2023 |
 Frontline (FRO) | 10.05% | 19.69% | 54.98% | - |
 Tellurian (TELL) | 5.26% | 0% | 8.79% | 4/1/2022 |
 Rolls-Royce (RR.L) | 5.1% | 0.83% | 87.4% | - |
 Dogecoin (DOGE) | 4.31% | 0% | 42.38% | 4/4/2023 |
 Petrobras (PBR.A) | 4.25% | 2.33% | 78.03% | - |
 Scorpio Tankers (STNG) | 3.86% | 1.52% | 57.23% | - |
 Alibaba (BABA) | 3.76% | 7.9% | 77.34% | - |
 Delek US (DK) | 3.47% | 0.94% | 57.91% | - |
 Disney (DIS) | 3.02% | 0% | 36.33% | 8/9/2024 |
 Fintech Acquisition Corp. V (FTCV) | 2.69% | 0% | 31.54% | 12/9/2022 |
 ZIM (ZIM) | 2.66% | 19.58% | 20.41% | - |
 PayPal (PYPL) | 2.43% | 8.06% | 50.98% | - |
 Cenovus (CVE) | 2.25% | 5.42% | 36.43% | - |
 DNO (DNO.OL) | 2.22% | 12.26% | 16.6% | - |
 ExxonMobil (XOM) | 1.68% | 0% | 13.48% | 8/24/2022 |
 Newmont (NEM) | 1.41% | 4.85% | 33.79% | - |
 HSBC (HSBA.L) | 0.9% | 0% | 29.88% | 11/18/2024 |
 Tesla (TSLA) | 0.88% | 0% | 29.59% | 7/10/2024 |
 Twitter (TWTR) | 0.84% | 0% | 21.48% | 8/11/2022 |
 Sphere Entertainment (SPHR) | 0.79% | 2.61% | 30.76% | - |
 Anglo American (AAL.L) | 0.69% | 0% | 18.36% | 7/12/2024 |
 Pershing Square (PSH.L) | 0.57% | 0% | 14.84% | 6/17/2024 |
 Barratt (BTRW.L) | 0.39% | 0% | 7.03% | 11/18/2024 |
 Burberry (BRBY.L) | 0.34% | 0% | 11.62% | 11/18/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.2% | 1/11/2024 |
 Manchester United (MANU) | 0.02% | 0% | 0.59% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Frontline (FRO) | 8.96% | 10.05% |
| Disney (DIS) | 4.15% | 4.18% |
| Scorpio Tankers (STNG) | 3.56% | 3.85% |
| ZIM (ZIM) | 3.56% | 3.52% |
| Newmont (NEM) | 3.56% | 3.5% |
| Alibaba (BABA) | 3.56% | 3.32% |
| Cenovus (CVE) | 3.56% | 3.17% |
| Delek US (DK) | 2.67% | 3.05% |
| PayPal (PYPL) | 2.5% | 2.59% |
| Tesla (TSLA) | 1.78% | 2.16% |
| Petrobras (PBR.A) | 1.07% | 1.1% |
| Sphere Entertainment (SPHR) | 1.07% | 1.08% |
| Rolls-Royce (RR.L) | 0.53% | 1.07% |