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Portfolio Diversification
Range
Most Diversified
15 instruments
March 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.6 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.32%
OGZDL.L99.32%
SCPX99.32%
GEVO80.27%
UNG66.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| US Natural Gas (UNG) | 22.9% | 0% | 66.21% | 1/29/2026 |
 Air France-KLM (AF.PA) | 22.09% | 3.01% | 63.04% | - |
| Gazprom OAO-ADR (OGZDL.L) | 13.17% | 9.31% | 99.32% | - |
| Gevo (GEVO) | 5.11% | 0% | 80.27% | 12/11/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 4.19% | 55.84% | 12.93% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 3.29% | 11.52% | 9.18% | - |
 TotalEnergies (TTE.PA) | 2.85% | 0% | 28.57% | 7/30/2025 |
 Bruker (BRKR) | 1.79% | 0% | 28.23% | 11/10/2025 |
 Estee Lauder (EL) | 1.48% | 0% | 18.14% | 8/13/2025 |
 Baidu (BIDU) | 1.21% | 0% | 19.5% | 8/25/2025 |
 Glatfelter (MAGN) | 1.2% | 0% | 28.23% | 11/10/2025 |
 thomaspj | 1.14% | 2.59% | 37.19% | - |
 PDD Holdings (PDD) | 1.07% | 0% | 18.14% | 8/13/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.58% | 0% | 2.83% | 6/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.45% | 0% | 6.69% | 4/15/2026 |
 Lululemon (LULU) | 0.32% | 0% | 8.73% | 11/10/2025 |
 Oscar Health (OSCR) | 0.29% | 0% | 8.05% | 5/16/2025 |
 Tesla (TSLA) | 0.28% | 0% | 2.72% | 4/7/2025 |
 GEO (GEO) | 0.27% | 0% | 3.74% | 4/7/2025 |
 HCA (HCA) | 0.25% | 0% | 3.63% | 4/7/2025 |
 Molina (MOH) | 0.25% | 0% | 3.63% | 4/7/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 6.01% | 10/17/2025 |
| Scorpius Holdings (SCPX) | 0.14% | 0% | 41.72% | 2/14/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 1.7% | 4/23/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.1% | 0% | 1.59% | 3/24/2026 |
 Dassault Systemes (DSY.PA) | 0.08% | 0% | 0.79% | 3/13/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 0.34% | 6/16/2025 |
 Ethereum (ETH) | 0.05% | 0% | 0.45% | 11/14/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.11% | 3/11/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 0.45% | 11/14/2025 |
| 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 |
|---|---|---|
| US Natural Gas (UNG) | 49.69% | 83.81% |
| Gazprom OAO-ADR (OGZDL.L) | 39.04% | 11.85% |
| thomaspj | 1.91% | 3.49% |
| Scorpius Holdings (SCPX) | 8.87% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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