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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
BABA75.57%
PBR.A71.24%
FRO67.89%
RR.L62.25%
PYPL57.98%
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) | 13.29% | 0% | 67.89% | 3/6/2026 |
 Bitcoin (BTC) | 11.59% | 0% | 37.43% | 12/29/2023 |
 DNO (DNO.OL) | 5.29% | 0% | 39.2% | 1/21/2026 |
| Alibaba (BABA) | 4.83% | 0% | 75.57% | 11/13/2025 |
 ZIM (ZIM) | 4.8% | 0% | 39.66% | 12/23/2025 |
 Tellurian (TELL) | 3.54% | 0% | 5.91% | 4/1/2022 |
| Rolls-Royce (RR.L) | 3.47% | 0% | 62.25% | 1/10/2025 |
| Petrobras (PBR.A) | 3.23% | 0% | 71.24% | 9/2/2025 |
| PayPal (PYPL) | 3.2% | 5.87% | 57.98% | - |
 Dogecoin (DOGE) | 2.9% | 0% | 28.5% | 4/4/2023 |
 Scorpio Tankers (STNG) | 2.82% | 0% | 57.45% | 9/2/2025 |
 Delek US (DK) | 2.51% | 0% | 57.91% | 9/2/2025 |
 Cenovus (CVE) | 2.36% | 0% | 43.47% | 9/2/2025 |
 LyondellBasell (LYB) | 2.21% | 27.52% | 14.64% | - |
 Disney (DIS) | 2.03% | 0% | 24.43% | 8/9/2024 |
 Newmont (NEM) | 1.95% | 0% | 41.69% | 9/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 1.81% | 0% | 21.21% | 12/9/2022 |
 Okeanis Eco Tankers Corp (OET.OL) | 1.14% | 0% | 27.45% | 3/4/2026 |
 ExxonMobil (XOM) | 1.13% | 0% | 9.06% | 8/24/2022 |
 Sphere Entertainment (SPHR) | 0.96% | 0% | 39.66% | 9/2/2025 |
 Gulf Keystone (GKP.L) | 0.91% | 11.23% | 8.6% | - |
 Meta (META) | 0.83% | 10.08% | 7.94% | - |
 TotalEnergies (TTE.PA) | 0.78% | 0% | 30.79% | 4/2/2026 |
 Sasol (SSL) | 0.67% | 0% | 25.94% | 2/12/2026 |
 HSBC (HSBA.L) | 0.61% | 0% | 20.35% | 11/18/2024 |
 Tesla (TSLA) | 0.59% | 0% | 19.89% | 7/10/2024 |
 Twitter (TWTR) | 0.57% | 0% | 14.45% | 8/11/2022 |
 Anglo American (AAL.L) | 0.47% | 0% | 12.34% | 7/12/2024 |
 Glencore (GLEN.L) | 0.38% | 0% | 20.29% | 11/27/2025 |
 Pershing Square (PSH.L) | 0.38% | 0% | 9.98% | 6/17/2024 |
 Barratt (BTRW.L) | 0.28% | 0% | 4.99% | 11/18/2024 |
 Burberry (BRBY.L) | 0.24% | 0% | 8.08% | 11/18/2024 |
 Dow (DOW) | 0.2% | 13.08% | 1.64% | - |
 Occidental (OXY) | 0.14% | 8.6% | 1.64% | - |
 Braskem (BAK) | 0.1% | 0% | 1.38% | 2/12/2026 |
 Uber (UBER) | 0.1% | 3.66% | 2.56% | - |
 Duolingo (DUOL) | 0.09% | 3.64% | 2.3% | - |
 Amazon (AMZN) | 0.09% | 2.22% | 3.68% | - |
 Reddit Inc (RDDT) | 0.08% | 2.21% | 3.28% | - |
 Venture Global Inc (VG) | 0.04% | 3.31% | 0.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.13% | 1/11/2024 |
 CNRL (CNQ) | 0.02% | 0% | 0.98% | 1/20/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.46% | 2/27/2026 |
 Manchester United (MANU) | 0.01% | 0% | 0.39% | 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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