Portfolio Diversification
Range
Most Diversified
38 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
1966.HK99.91%
1628.HK99.91%
DOYU99.91%
DDD99.91%
1833.HK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 22.13% | 0% | 99.91% | 2/1/2025 |
 Danaos (DAC) | 11.42% | 0% | 72.81% | 5/9/2024 |
 Petrobras (PBR.A) | 6.91% | 0% | 61.77% | 5/8/2024 |
 Nano Dimension (NNDM) | 4.71% | 0% | 75.73% | 5/10/2024 |
 US Natural Gas (UNG) | 4.65% | 0% | 76.82% | 12/17/2024 |
 Alibaba (BABA) | 3.41% | 0% | 75.73% | 5/10/2024 |
| Ping An Healthcare (1833.HK) | 3.31% | 0% | 99.91% | 2/1/2025 |
 Golden Ocean (GOGL.OL) | 2.71% | 0% | 64.96% | 2/1/2024 |
 Medical Properties Trust (MPW) | 2.64% | 0% | 83.21% | 2/1/2025 |
| China SCE (1966.HK) | 2.4% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.15% | 0% | 75.55% | 5/8/2024 |
 Vale (VALE) | 2.1% | 0% | 61.86% | 1/31/2024 |
 Occidental (OXY) | 1.53% | 0% | 41.24% | 10/23/2023 |
 Wizz Air (WIZZ.L) | 1.44% | 0% | 44.43% | 6/28/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.42% | 0% | 36.31% | 8/22/2023 |
 Unity (U) | 1.41% | 0% | 99.91% | 2/1/2025 |
 Golar LNG (GLNG) | 1.36% | 0% | 46.26% | 6/27/2023 |
 Smith & Wesson (SWBI) | 1.33% | 0% | 44.34% | 6/27/2023 |
 Global X Uranium ETF (URA) | 1.26% | 0% | 47.17% | 6/27/2023 |
 Scorpio Tankers (STNG) | 1.16% | 0% | 21.81% | 5/9/2024 |
| Douyu (DOYU) | 0.9% | 0% | 99.91% | 2/1/2025 |
 ZCASH (ZEC) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Devon Energy (DVN) | 0.85% | 0% | 14.6% | 4/1/2024 |
 Alibaba (9988.HK) | 0.79% | 0% | 76% | 5/13/2024 |
 Enjin (ENJ) | 0.77% | 0% | 99.91% | 2/1/2025 |
 GoPro (GPRO) | 0.72% | 0% | 17.97% | 5/8/2024 |
 AGNC (AGNC) | 0.51% | 0% | 28.28% | 11/21/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.5% | 0% | 95.71% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.5% | 0% | 95.07% | 2/1/2025 |
| Yuzhou Properties (1628.HK) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Flow Traders (FLOW.NV) | 0.47% | 0% | 11.13% | 5/3/2022 |
 Petrobras (PBR) | 0.46% | 0% | 10.31% | 6/1/2022 |
 Plug Power (PLUG) | 0.44% | 0% | 11.31% | 5/8/2024 |
 Nordic American Tankers (NAT) | 0.36% | 0% | 11.5% | 5/9/2024 |
 VICI Properties (VICI) | 0.33% | 0% | 10.4% | 4/25/2022 |
| 3D Systems (DDD) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Annaly (NLY) | 0.32% | 0% | 17.06% | 7/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 7.94% | 2/2/2023 |
 Tsakos (TEN.US) | 0.24% | 0% | 9.12% | 4/1/2024 |
 Southern Copper (SCCO) | 0.24% | 0% | 25.18% | 10/16/2022 |
 Adecoagro (AGRO) | 0.19% | 0% | 10.4% | 4/25/2022 |
 Canadian Pacific (CP) | 0.18% | 0% | 6.3% | 7/6/2022 |
 Walmart (WMT) | 0.11% | 0% | 3.65% | 6/27/2022 |
 Schlumberger (SLB) | 0.11% | 0% | 5.38% | 3/11/2022 |
 Equinor (EQNR.OL) | 0.1% | 0% | 4.38% | 10/31/2022 |
 STAG (STAG) | 0.09% | 0% | 3.19% | 8/25/2022 |
 EPR (EPR) | 0.09% | 0% | 5.02% | 2/24/2022 |
 BW LPG (BWLPG.OL) | 0.08% | 0% | 4.74% | 10/31/2022 |
 Meta (META) | 0.08% | 0% | 3.92% | 2/17/2023 |
 NOW (DNOW) | 0.08% | 0% | 4.84% | 2/22/2022 |
 Enterprise Products (EPD) | 0.08% | 0% | 2.83% | 1/31/2022 |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 5.66% | 5/3/2022 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 2.55% | 2/15/2022 |
 BHP (BHP) | 0.04% | 0% | 2.37% | 1/26/2022 |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 2.19% | 3/11/2022 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 17.34% | 9/8/2022 |
 Zoom (ZM) | 0.03% | 0% | 1% | 7/22/2022 |
 Bloom Energy (BE) | 0.03% | 0% | 1.82% | 2/21/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.91% | 9/21/2022 |
 APA (APA) | 0.03% | 0% | 2.19% | 8/17/2022 |
 Albemarle (ALB) | 0.03% | 0% | 2.55% | 2/15/2022 |
 Cameco (CCJ) | 0.03% | 0% | 1.09% | 2/15/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.92% | 1/21/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.37% | 1/26/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1% | 7/28/2022 |
 Bunge (BG) | 0.02% | 0% | 1.19% | 1/31/2022 |
 Costco (COST) | 0.02% | 0% | 0.64% | 5/25/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 1.46% | 4/13/2022 |
 Linde (LIN) | 0.02% | 0% | 1.19% | 1/31/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.55% | 1/6/2022 |
 Big Yellow (BYG.L) | 0.01% | 0% | 0.91% | 2/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.27% | 7/22/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 0.36% | 1/28/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.09% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 36.15% | 68.15% |
| Medical Properties Trust (MPW) | 4.02% | 5.59% |
| Ping An Healthcare (1833.HK) | 6.43% | 5% |
| China SCE (1966.HK) | 7.03% | 4.08% |
| Unity (U) | 4.02% | 3.75% |
| ZCASH (ZEC) | 3.01% | 3.57% |
| Douyu (DOYU) | 2.41% | 2.65% |
| Enjin (ENJ) | 5.02% | 1.7% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 11.05% | 1.58% |
| Lukoil OAO-ADR (LKOD.L) | 17.07% | 1.48% |
| Yuzhou Properties (1628.HK) | 2.01% | 0.73% |
| 3D Systems (DDD) | 1.61% | 0.68% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |