Portfolio Diversification
Range
Most Diversified
20 instruments
January 19, 2022
Least Diversified
6 instruments
October 24, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
GEVO100%
SCPX100%
OGZDL.L95.66%
SBER.MOEX81.06%
AF.PA60.3%
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 |
|---|---|---|---|---|
| Air France-KLM (AF.PA) | 18.8% | 0% | 60.3% | 6/6/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 11.84% | 11.59% | 95.66% | - |
 US Natural Gas (UNG) | 10.5% | 0% | 44.67% | 2/12/2025 |
| Gevo (GEVO) | 6.19% | 5.94% | 100% | - |
 Bitcoin (BTC) | 5.17% | 0% | 22.42% | 12/6/2022 |
 TotalEnergies (TTE.PA) | 5.04% | 15.9% | 36.31% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.95% | 0% | 10.1% | 10/23/2023 |
 Nio (NIO) | 1.77% | 0% | 43.09% | 7/26/2023 |
| Scorpius Holdings (SCPX) | 1.53% | 0% | 84.29% | 2/14/2025 |
 Shell (SHEL.L) | 0.98% | 0% | 13.65% | 12/6/2022 |
 Norwegian (NAS.OL) | 0.93% | 0% | 20.13% | 9/22/2022 |
 Estee Lauder (EL) | 0.86% | 10.01% | 10.97% | - |
 Bruker (BRKR) | 0.74% | 6.4% | 10.97% | - |
 Baidu (BIDU) | 0.69% | 6.06% | 10.97% | - |
 PDD Holdings (PDD) | 0.65% | 5.79% | 10.97% | - |
 Glatfelter (MAGN) | 0.47% | 5.03% | 10.97% | - |
 Dassault Aviation (AM.PA) | 0.43% | 0% | 3.24% | 9/28/2023 |
 James Fisher (FSJ.L) | 0.42% | 0% | 20.13% | 9/22/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.41% | 0% | 1.97% | 6/21/2024 |
 GEO (GEO) | 0.39% | 0% | 8.29% | 4/7/2025 |
 ToughBuilt (TBLT) | 0.33% | 0% | 44.59% | 8/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.27% | 0% | 3.24% | 6/3/2025 |
 Oscar Health (OSCR) | 0.2% | 0% | 5.6% | 5/16/2025 |
 Lockheed Martin (LMT) | 0.2% | 0% | 3.71% | 2/23/2022 |
 Tesla (TSLA) | 0.2% | 0% | 1.89% | 4/7/2025 |
 HCA (HCA) | 0.18% | 0% | 2.53% | 4/7/2025 |
 Molina (MOH) | 0.17% | 0% | 2.53% | 4/7/2025 |
 Qutoutiao (QTTOY) | 0.16% | 0% | 47.91% | 9/28/2023 |
 Beyond (BYON) | 0.12% | 0% | 4.66% | 2/28/2022 |
 LVMH (MC.PA) | 0.08% | 0% | 1.18% | 4/23/2025 |
 Meta (META) | 0.08% | 0% | 1.66% | 1/21/2022 |
 NOW (DNOW) | 0.08% | 0% | 3.08% | 2/15/2022 |
 Hammerson (HMSO.L) | 0.06% | 0% | 3% | 2/7/2022 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 0.55% | 3/13/2025 |
 thomaspj | 0.05% | 3.07% | 1.58% | - |
 Airbus (AIR.PA) | 0.04% | 0% | 1.03% | 2/28/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.24% | 6/16/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 2.21% | 2/4/2022 |
 Organigram (OGI) | 0.03% | 0% | 4.34% | 2/24/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 14.84% | 9/8/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.58% | 2/24/2022 |
 IAG (IAG.L) | 0.01% | 0% | 0.39% | 1/5/2022 |
 Liziapukaja | 0.01% | 0% | 4.34% | 2/24/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.63% | 2/15/2022 |
 Charter (CHTR) | 0.01% | 0% | 0.16% | 12/17/2022 |
 Qurate (QVCGA) | 0.01% | 0% | 0.16% | 12/17/2022 |
 Bees84 | 0% | 0% | 1.82% | 1/31/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 1/19/2022 |
| 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 |
|---|---|---|
| Air France-KLM (AF.PA) | 25.86% | 49.93% |
| US Natural Gas (UNG) | 17.13% | 22.54% |
| Gazprom OAO-ADR (OGZDL.L) | 37.68% | 15.21% |
| Gevo (GEVO) | 9.42% | 10.97% |
| TotalEnergies (TTE.PA) | 0.09% | 0.19% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Scorpius Holdings (SCPX) | 8.56% | 0% |