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Portfolio Diversification
Range
Most Diversified
38 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
1966.HK99.73%
ZIM99.73%
1628.HK99.67%
DOYU99.67%
ENJ99.67%
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) | 29.71% | 55.4% | 99.73% | - |
 Danaos (DAC) | 8.37% | 0% | 53.41% | 5/9/2024 |
 Petrobras (PBR.A) | 5.08% | 11.55% | 45.45% | - |
 Ping An Healthcare (1833.HK) | 4.78% | 0% | 99.46% | 3/5/2026 |
 Medical Properties Trust (MPT) | 3.67% | 0% | 87.35% | 3/5/2026 |
 Nano Dimension (NNDM) | 3.45% | 0% | 55.56% | 5/10/2024 |
 US Natural Gas (UNG) | 3.41% | 0% | 56.36% | 12/17/2024 |
| China SCE (1966.HK) | 2.52% | 1.75% | 99.73% | - |
 Alibaba (BABA) | 2.5% | 0% | 55.56% | 5/10/2024 |
 Unity (U) | 2.3% | 0% | 99.6% | 3/5/2026 |
 Golden Ocean (GOGL.OL) | 1.99% | 0% | 47.66% | 2/1/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.58% | 0% | 55.42% | 5/8/2024 |
 Vale (VALE) | 1.54% | 0% | 45.38% | 1/31/2024 |
 Occidental (OXY) | 1.12% | 0% | 30.25% | 10/23/2023 |
| Douyu (DOYU) | 1.1% | 0.91% | 99.67% | - |
 Wizz Air (WIZZ.L) | 1.05% | 0% | 32.6% | 6/28/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.04% | 0% | 26.64% | 8/22/2023 |
 Golar LNG (GLNG) | 1.01% | 8.92% | 34.07% | - |
 Smith & Wesson (SWBI) | 0.97% | 0% | 32.53% | 6/27/2023 |
 Global X Uranium ETF (URA) | 0.92% | 0% | 34.61% | 6/27/2023 |
 Scorpio Tankers (STNG) | 0.85% | 0% | 16% | 5/9/2024 |
 ZCASH (ZEC) | 0.79% | 0% | 79.52% | 5/6/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.76% | 1.24% | 96.12% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.73% | 1.16% | 96.65% | - |
| Enjin (ENJ) | 0.7% | 0.12% | 99.67% | - |
 Devon Energy (DVN) | 0.62% | 0% | 10.71% | 4/1/2024 |
 Alibaba (9988.HK) | 0.58% | 0% | 55.76% | 5/13/2024 |
 GoPro (GPRO) | 0.53% | 0% | 13.19% | 5/8/2024 |
| Yuzhou Properties (1628.HK) | 0.45% | 0.12% | 99.67% | - |
 AGNC (AGNC) | 0.37% | 0% | 20.75% | 11/21/2022 |
 3D Systems (DDD) | 0.35% | 0.32% | 99.46% | - |
 Flow Traders (FLOW.NV) | 0.34% | 0% | 8.17% | 5/3/2022 |
 Petrobras (PBR) | 0.34% | 0% | 7.56% | 6/1/2022 |
 Plug Power (PLUG) | 0.33% | 0% | 8.3% | 5/8/2024 |
 Nordic American Tankers (NAT) | 0.26% | 0% | 8.43% | 5/9/2024 |
 VICI Properties (VICI) | 0.24% | 0% | 7.63% | 4/25/2022 |
 Annaly (NLY) | 0.23% | 0% | 12.52% | 7/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 5.82% | 2/2/2023 |
 Tsakos (TEN.US) | 0.18% | 0% | 6.69% | 4/1/2024 |
 Southern Copper (SCCO) | 0.18% | 0% | 18.47% | 10/16/2022 |
 Adecoagro (AGRO) | 0.14% | 0% | 7.63% | 4/25/2022 |
 Canadian Pacific (CP) | 0.13% | 0% | 4.62% | 7/6/2022 |
 Walmart (WMT) | 0.08% | 0% | 2.68% | 6/27/2022 |
 Schlumberger (SLB) | 0.08% | 0% | 3.95% | 3/11/2022 |
 Equinor (EQNR.OL) | 0.07% | 0% | 3.21% | 10/31/2022 |
 STAG (STAG) | 0.06% | 0% | 2.34% | 8/25/2022 |
 EPR (EPR) | 0.06% | 0% | 3.68% | 2/24/2022 |
 BW LPG (BWLPG.OL) | 0.06% | 0% | 3.48% | 10/31/2022 |
 Meta (META) | 0.06% | 0% | 2.88% | 2/17/2023 |
 NOW (DNOW) | 0.06% | 0% | 3.55% | 2/22/2022 |
 Enterprise Products (EPD) | 0.06% | 0% | 2.07% | 1/31/2022 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 4.15% | 5/3/2022 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 1.87% | 2/15/2022 |
 BHP (BHP) | 0.03% | 0% | 1.74% | 1/26/2022 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 1.61% | 3/11/2022 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 12.72% | 9/8/2022 |
 Zoom (ZM) | 0.02% | 0% | 0.74% | 7/22/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 1.34% | 2/21/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.67% | 9/21/2022 |
 APA (APA) | 0.02% | 0% | 1.61% | 8/17/2022 |
 Albemarle (ALB) | 0.02% | 0% | 1.87% | 2/15/2022 |
 Cameco (CCJ) | 0.02% | 0% | 0.8% | 2/15/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.41% | 1/21/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.74% | 1/26/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 0.74% | 7/28/2022 |
 Bunge (BG) | 0.02% | 0% | 0.87% | 1/31/2022 |
 Costco (COST) | 0.01% | 0% | 0.47% | 5/25/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 1.07% | 4/13/2022 |
 Linde (LIN) | 0.01% | 0% | 0.87% | 1/31/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Big Yellow (BYG.L) | 0.01% | 0% | 0.67% | 2/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 7/22/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0% | 0% | 0.27% | 1/28/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.07% | 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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