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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
BABA69.3%
PBR.A65.32%
FRO64.72%
PYPL60.93%
RR.L57.07%
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 |
|---|---|---|---|---|
| Frontline (FRO) | 12.31% | 0% | 64.72% | 7/21/2026 |
 Bitcoin (BTC) | 10.63% | 0% | 34.32% | 12/29/2023 |
 DNO (DNO.OL) | 4.85% | 0% | 35.94% | 1/21/2026 |
 ZIM (ZIM) | 4.74% | 7.26% | 43.59% | - |
| Alibaba (BABA) | 4.43% | 0% | 69.3% | 11/13/2025 |
| PayPal (PYPL) | 3.6% | 10.63% | 60.93% | - |
 Tellurian (TELL) | 3.24% | 0% | 5.42% | 4/1/2022 |
| Rolls-Royce (RR.L) | 3.18% | 0% | 57.07% | 1/10/2025 |
 LyondellBasell (LYB) | 3.09% | 6.82% | 21.01% | - |
| Petrobras (PBR.A) | 2.96% | 0% | 65.32% | 9/2/2025 |
 Dogecoin (DOGE) | 2.66% | 0% | 26.13% | 4/4/2023 |
 Scorpio Tankers (STNG) | 2.58% | 0% | 52.68% | 9/2/2025 |
 Delek US (DK) | 2.3% | 0% | 53.1% | 9/2/2025 |
 Cenovus (CVE) | 2.17% | 0% | 39.86% | 9/2/2025 |
 Disney (DIS) | 1.86% | 0% | 22.4% | 8/9/2024 |
 Newmont (NEM) | 1.79% | 0% | 38.23% | 9/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 1.66% | 0% | 19.45% | 12/9/2022 |
 Gulf Keystone (GKP.L) | 1.61% | 9.61% | 15.71% | - |
 Meta (META) | 1.51% | 9% | 14.87% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.05% | 0% | 25.17% | 3/4/2026 |
 ExxonMobil (XOM) | 1.03% | 0% | 8.31% | 8/24/2022 |
 Uber (UBER) | 0.89% | 11.24% | 9.93% | - |
 Sphere Entertainment (SPHR) | 0.88% | 0% | 36.36% | 9/2/2025 |
 Occidental (OXY) | 0.73% | 8.02% | 9.15% | - |
 TotalEnergies (TTE.PA) | 0.72% | 0% | 28.24% | 4/2/2026 |
 Sasol (SSL) | 0.61% | 0% | 23.78% | 2/12/2026 |
 HSBC (HSBA.L) | 0.56% | 0% | 18.66% | 11/18/2024 |
 Tesla (TSLA) | 0.54% | 0.36% | 18.42% | - |
 Microsoft (MSFT) | 0.54% | 8.67% | 5.42% | - |
 Twitter (TWTR) | 0.52% | 0% | 13.25% | 8/11/2022 |
 Anglo American (AAL.L) | 0.43% | 0% | 11.32% | 7/12/2024 |
 Berkshire Hathaway (BRK.B) | 0.42% | 7.14% | 5.42% | - |
 Dow (DOW) | 0.37% | 0% | 2.95% | 4/30/2026 |
 Glencore (GLEN.L) | 0.35% | 0% | 18.6% | 11/27/2025 |
 Pershing Square (PSH.L) | 0.35% | 0% | 9.15% | 6/17/2024 |
 Venture Global Inc (VG) | 0.27% | 0% | 5.3% | 6/25/2026 |
 Barratt (BTRW.L) | 0.25% | 0% | 4.58% | 11/18/2024 |
 Duolingo (DUOL) | 0.23% | 0% | 5.72% | 6/9/2026 |
 Burberry (BRBY.L) | 0.22% | 0% | 7.41% | 11/18/2024 |
 Netflix (NFLX) | 0.15% | 4.56% | 3.43% | - |
 Braskem (BAK) | 0.1% | 0% | 1.38% | 6/11/2026 |
 Reddit Inc (RDDT) | 0.09% | 0% | 3.85% | 4/20/2026 |
 Amazon (AMZN) | 0.09% | 0% | 3.91% | 4/14/2026 |
 Harbour Energy (HBR.L) | 0.08% | 9.57% | 0.84% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.12% | 1/11/2024 |
 CNRL (CNQ) | 0.02% | 0% | 0.9% | 1/20/2026 |
 Manchester United (MANU) | 0.01% | 0% | 0.36% | 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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