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Portfolio Diversification
Range
Most Diversified
38 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
ZIM99.25%
ENJ99.07%
DDD98.9%
LKOD.L96.57%
MNODL.L95.99%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 27.56% | 12.77% | 99.25% | - |
 Danaos (DAC) | 7.27% | 0% | 46.34% | 5/9/2024 |
 Petrobras (PBR.A) | 6.47% | 0% | 50.23% | 9/17/2026 |
 Ping An Healthcare (1833.HK) | 4.15% | 0% | 86.3% | 3/5/2026 |
 Medical Properties Trust (MPT) | 3.19% | 0% | 75.78% | 3/5/2026 |
 Nano Dimension (NNDM) | 3% | 0% | 48.2% | 5/10/2024 |
 US Natural Gas (UNG) | 2.96% | 0% | 48.9% | 12/17/2024 |
 China SCE (1966.HK) | 2.2% | 0% | 87.05% | 3/16/2026 |
 Alibaba (BABA) | 2.17% | 0% | 48.2% | 5/10/2024 |
 Transocean (RIG) | 2.13% | 19.51% | 10.86% | - |
 Unity (U) | 1.99% | 0% | 86.41% | 3/5/2026 |
 Golar LNG (GLNG) | 1.89% | 6.65% | 42.16% | - |
 DHT Holdings (DHT) | 1.88% | 18.33% | 12.08% | - |
 Golden Ocean (GOGL.OL) | 1.72% | 0% | 41.35% | 2/1/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.37% | 0% | 48.08% | 5/8/2024 |
 Vale (VALE) | 1.34% | 0% | 39.37% | 1/31/2024 |
 Occidental (OXY) | 0.97% | 0% | 26.25% | 10/23/2023 |
 Douyu (DOYU) | 0.95% | 0% | 86.64% | 3/10/2026 |
 Wizz Air (WIZZ.L) | 0.91% | 0% | 28.28% | 6/28/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.9% | 0% | 23.11% | 8/22/2023 |
 Smith & Wesson (SWBI) | 0.84% | 0% | 28.22% | 6/27/2023 |
 Global X Uranium ETF (URA) | 0.8% | 0% | 30.02% | 6/27/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.79% | 0.97% | 95.99% | - |
| Lukoil OAO-ADR (LKOD.L) | 0.76% | 0.91% | 96.57% | - |
 Scorpio Tankers (STNG) | 0.74% | 0% | 13.88% | 5/9/2024 |
 ZCASH (ZEC) | 0.69% | 0% | 68.99% | 5/6/2025 |
| Enjin (ENJ) | 0.62% | 0.14% | 99.07% | - |
 Devon Energy (DVN) | 0.54% | 0% | 9.29% | 4/1/2024 |
 Alibaba (9988.HK) | 0.5% | 0% | 48.37% | 5/13/2024 |
 GoPro (GPRO) | 0.46% | 0% | 11.44% | 5/8/2024 |
 Yuzhou Properties (1628.HK) | 0.39% | 0% | 86.99% | 3/16/2026 |
| 3D Systems (DDD) | 0.36% | 0.38% | 98.9% | - |
 AGNC (AGNC) | 0.32% | 0% | 18% | 11/21/2022 |
 Hannon Armstrong (HASI) | 0.31% | 9.16% | 3.25% | - |
 Flow Traders (FLOW.NV) | 0.3% | 0% | 7.08% | 5/3/2022 |
 Petrobras (PBR) | 0.29% | 0% | 6.56% | 6/1/2022 |
 Plug Power (PLUG) | 0.28% | 0% | 7.2% | 5/8/2024 |
 Nordic American Tankers (NAT) | 0.23% | 0% | 7.32% | 5/9/2024 |
 VICI Properties (VICI) | 0.21% | 0% | 6.62% | 4/25/2022 |
 Annaly (NLY) | 0.2% | 0% | 10.86% | 7/7/2022 |
 Energy Transfer (ET) | 0.19% | 9.8% | 1.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 5.05% | 2/2/2023 |
 Enel (ENEL.MI) | 0.15% | 0% | 1.51% | 4/23/2026 |
 Tsakos (TEN.US) | 0.15% | 0% | 5.81% | 4/1/2024 |
 Southern Copper (SCCO) | 0.15% | 0% | 16.03% | 10/16/2022 |
 Fluxys Belgium NV (FLUX.BR) | 0.13% | 0% | 1.16% | 4/17/2026 |
 Adecoagro (AGRO) | 0.12% | 0% | 6.62% | 4/25/2022 |
 Canadian Pacific (CP) | 0.11% | 0% | 4.01% | 7/6/2022 |
 Walmart (WMT) | 0.07% | 0% | 2.32% | 6/27/2022 |
 Schlumberger (SLB) | 0.07% | 0% | 3.43% | 3/11/2022 |
 Equinor (EQNR.OL) | 0.06% | 0% | 2.79% | 10/31/2022 |
 STAG (STAG) | 0.06% | 0% | 2.03% | 8/25/2022 |
 EPR (EPR) | 0.05% | 0% | 3.19% | 2/24/2022 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 3.02% | 10/31/2022 |
 Meta (META) | 0.05% | 0% | 2.5% | 2/17/2023 |
 NOW (DNOW) | 0.05% | 0% | 3.08% | 2/22/2022 |
 Enterprise Products (EPD) | 0.05% | 0% | 1.8% | 1/31/2022 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 3.6% | 5/3/2022 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 1.63% | 2/15/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.29% | 4/12/2026 |
 BHP (BHP) | 0.03% | 0% | 1.51% | 1/26/2022 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 1.39% | 3/11/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 11.03% | 9/8/2022 |
 Zoom (ZM) | 0.02% | 0% | 0.64% | 7/22/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 1.16% | 2/21/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.58% | 9/21/2022 |
 APA (APA) | 0.02% | 0% | 1.39% | 8/17/2022 |
 Albemarle (ALB) | 0.02% | 0% | 1.63% | 2/15/2022 |
 Cameco (CCJ) | 0.02% | 0% | 0.7% | 2/15/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.22% | 1/21/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.51% | 1/26/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.64% | 7/28/2022 |
 Bunge (BG) | 0.01% | 0% | 0.75% | 1/31/2022 |
 Costco (COST) | 0.01% | 0% | 0.41% | 5/25/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.01% | 0% | 0.93% | 4/13/2022 |
 Linde (LIN) | 0.01% | 0% | 0.75% | 1/31/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.12% | 4/1/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Big Yellow (BYG.L) | 0.01% | 0% | 0.58% | 2/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.17% | 7/22/2022 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.06% | 4/14/2026 |
 Evoqua Water Technologies Corp (AQUA) | 0% | 0% | 0.23% | 1/28/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.06% | 1/21/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 35.72% | 53.78% |
| Ping An Healthcare (1833.HK) | 6.35% | 9.11% |
| Unity (U) | 3.97% | 5.88% |
| Medical Properties Trust (MPT) | 3.97% | 5.65% |
| China SCE (1966.HK) | 6.95% | 1.75% |
| Douyu (DOYU) | 2.38% | 1.28% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 10.92% | 1.26% |
| Lukoil OAO-ADR (LKOD.L) | 16.87% | 1.18% |
| 3D Systems (DDD) | 1.59% | 0.3% |
| Enjin (ENJ) | 4.96% | 0.18% |
| Yuzhou Properties (1628.HK) | 1.98% | 0.08% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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