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Portfolio Diversification
Range
Most Diversified
29 instruments
June 5, 2024
Least Diversified
0 instruments
November 14, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
9988.HK99.74%
RIG99.74%
SU99.74%
STNE99.74%
BIDU99.68%
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 |
|---|---|---|---|---|
| Suncor (SU) | 7.62% | 7.76% | 99.74% | - |
 Fortum (FORTUM.HE) | 5.53% | 7.04% | 95.85% | - |
 Cameco (CCJ) | 4.46% | 0% | 85.34% | 9/10/2025 |
| Transocean (RIG) | 4.29% | 3.14% | 99.74% | - |
| Alibaba (9988.HK) | 4.08% | 3.33% | 99.74% | - |
 Callon Petroleum Co (CPE) | 4.03% | 0% | 51.49% | 4/4/2024 |
 Southwestern Energy (SWN) | 3.73% | 0% | 55.84% | 6/11/2024 |
 Petrobras (PBR) | 3.12% | 5.35% | 78.53% | - |
 CVS Health (CVS) | 2.97% | 4.05% | 65.63% | - |
 3M (MMM) | 2.95% | 0% | 57% | 7/2/2025 |
 Vale (VALE) | 2.88% | 0% | 64.59% | 2/26/2026 |
 Intel (INTC) | 2.64% | 4.78% | 90.79% | - |
 KraneShares CSI China Internet (KWEB) | 2.58% | 0% | 84.7% | 9/10/2025 |
 Ambev (ABEV) | 2.47% | 0% | 37.16% | 2/20/2026 |
 Stanley Black & Decker (SWK) | 2.42% | 4.45% | 44.42% | - |
 Dollar General (DG.US) | 2.31% | 5.95% | 34.31% | - |
 Elior (ELIOR.PA) | 2.2% | 1.63% | 82.04% | - |
 FMC (FMC) | 2.05% | 3.14% | 55.19% | - |
 Beyond (BBBY) | 2.04% | 0.51% | 98.83% | - |
| StoneCo (STNE) | 1.98% | 1.44% | 99.74% | - |
 Palantir (PLTR) | 1.83% | 0% | 55.38% | 7/2/2024 |
 ZIM (ZIM) | 1.81% | 0% | 93.97% | 2/24/2026 |
 Neste (NESTE.HE) | 1.79% | 3.33% | 48.18% | - |
 Sibanye Stillwater (SBSW) | 1.71% | 0% | 50.65% | 1/14/2026 |
 RobertMERC | 1.66% | 0% | 7.98% | 5/4/2022 |
 Umicore (UMI.BR) | 1.61% | 3.94% | 42.48% | - |
 PetroChina (00857.HK) | 1.49% | 0% | 33.27% | 6/23/2023 |
 Barrick (B) | 1.42% | 0% | 85.34% | 9/10/2025 |
 PayPal (PYPL) | 1.32% | 2.71% | 68.68% | - |
 Tellurian (TELL) | 1.23% | 0% | 58.63% | 7/24/2024 |
 Global X Uranium ETF (URA) | 1.11% | 0% | 33.14% | 12/14/2023 |
 Energy Transfer (ET) | 1.03% | 0% | 21.98% | 12/27/2022 |
 Target (TGT) | 0.97% | 8.08% | 16.67% | - |
 Citi (C) | 0.92% | 0% | 29.12% | 6/14/2024 |
| Baidu (BIDU) | 0.69% | 0.45% | 99.68% | - |
 PG&E (PCG) | 0.68% | 0% | 18.42% | 10/25/2022 |
 Castor Maritime (CTRM) | 0.65% | 0% | 56.49% | 10/9/2024 |
 Meta (META) | 0.64% | 0% | 25.42% | 3/27/2023 |
 Arcadium Lithium Plc (ALTM) | 0.5% | 0% | 17.64% | 10/9/2024 |
 MercadoLibre (MELI) | 0.43% | 0% | 19.46% | 1/12/2023 |
 Cogent (CCOI) | 0.31% | 7.78% | 6.87% | - |
 New Fortress Energy (NFE) | 0.27% | 0.06% | 34.76% | - |
 Fiserv (FISV) | 0.26% | 5.81% | 5.38% | - |
 Toro (TORO) | 0.23% | 0% | 37.09% | 10/9/2024 |
 Novo-Nordisk (NVO) | 0.18% | 3.69% | 6.87% | - |
 Ethereum (ETH) | 0.06% | 0% | 2.2% | 2/3/2022 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.04% | 1/4/2024 |
 Vantiva (VANTI.PA) | 0.02% | 0% | 2.2% | 2/3/2022 |
 TAL Education (TAL) | 0.02% | 0% | 1.17% | 3/23/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.95% | 5/2/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.45% | 10/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dollar General (DG.US) | 4.92% | 8% |
| Fortum (FORTUM.HE) | 5.46% | 7.05% |
| Sibanye Stillwater (SBSW) | 2.19% | 6.69% |
| Ambev (ABEV) | 6.01% | 6.68% |
| Suncor (SU) | 3.28% | 6.53% |
| Target (TGT) | 6.56% | 6.48% |
| Vale (VALE) | 5.46% | 5.87% |
| Stanley Black & Decker (SWK) | 6.01% | 5.42% |
| Umicore (UMI.BR) | 3.82% | 5.08% |
| CVS Health (CVS) | 4.37% | 5% |
| Alibaba (9988.HK) | 4.37% | 4.46% |
| Neste (NESTE.HE) | 5.46% | 4.08% |
| FMC (FMC) | 10.38% | 3.69% |
| Petrobras (PBR) | 3.28% | 3.65% |
| Intel (INTC) | 2.73% | 2.72% |
| Transocean (RIG) | 2.73% | 2.64% |
| Elior (ELIOR.PA) | 1.64% | 2.15% |
| StoneCo (STNE) | 2.19% | 1.79% |
| ZIM (ZIM) | 3.82% | 1.64% |
| Beyond (BBBY) | 3.82% | 0.62% |
| Baidu (BIDU) | 1.09% | 0.59% |
| New Fortress Energy (NFE) | 1.09% | 0.14% |
Cash & Instruments Over Time
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