Portfolio Diversification
Range
Most Diversified
20 instruments
January 19, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
GEVO99.72%
SCPX99.64%
OGZDL.L95.8%
SBER.MOEX82.65%
AF.PA54.34%
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) | 16.94% | 0% | 54.34% | 6/6/2025 |
 US Natural Gas (UNG) | 14.29% | 67.38% | 49% | - |
| Gazprom OAO-ADR (OGZDL.L) | 11.74% | 10.31% | 95.8% | - |
| Gevo (GEVO) | 6.29% | 8.01% | 99.72% | - |
 Bitcoin (BTC) | 4.66% | 0% | 20.2% | 12/6/2022 |
 TotalEnergies (TTE.PA) | 4.62% | 0% | 33.21% | 7/30/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.66% | 0% | 9.1% | 10/23/2023 |
 Nio (NIO) | 1.59% | 0% | 38.83% | 7/26/2023 |
| Scorpius Holdings (SCPX) | 1.38% | 0% | 75.96% | 2/14/2025 |
 Bruker (BRKR) | 1.12% | 0% | 17.64% | 11/10/2025 |
 Estee Lauder (EL) | 0.93% | 0% | 11.38% | 8/13/2025 |
 Shell (SHEL.L) | 0.88% | 0% | 12.3% | 12/6/2022 |
 Norwegian (NAS.OL) | 0.84% | 0% | 18.14% | 9/22/2022 |
 Baidu (BIDU) | 0.76% | 0% | 12.23% | 8/25/2025 |
 Glatfelter (MAGN) | 0.75% | 0% | 17.71% | 11/10/2025 |
 PDD Holdings (PDD) | 0.67% | 0% | 11.31% | 8/13/2025 |
 Dassault Aviation (AM.PA) | 0.39% | 0% | 2.92% | 9/28/2023 |
 James Fisher (FSJ.L) | 0.38% | 0% | 18.14% | 9/22/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.37% | 0% | 1.78% | 6/21/2024 |
 GEO (GEO) | 0.35% | 0% | 7.47% | 4/7/2025 |
 thomaspj | 0.32% | 3.02% | 10.03% | - |
 ToughBuilt (TBLT) | 0.3% | 0% | 40.18% | 8/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 2.92% | 6/3/2025 |
 Lululemon (LULU) | 0.2% | 0% | 5.41% | 11/10/2025 |
 Oscar Health (OSCR) | 0.18% | 0% | 5.05% | 5/16/2025 |
 Lockheed Martin (LMT) | 0.18% | 0% | 3.34% | 2/23/2022 |
 Tesla (TSLA) | 0.18% | 0% | 1.71% | 4/7/2025 |
 HCA (HCA) | 0.16% | 0% | 2.28% | 4/7/2025 |
 Molina (MOH) | 0.16% | 0% | 2.28% | 4/7/2025 |
 Qutoutiao (QTTOY) | 0.14% | 0% | 43.17% | 9/28/2023 |
 UnitedHealth (UNH) | 0.12% | 0% | 3.77% | 10/17/2025 |
 Beyond (BBBY) | 0.11% | 0% | 4.2% | 2/28/2022 |
 LVMH (MC.PA) | 0.07% | 0% | 1.07% | 4/23/2025 |
 Meta (META) | 0.07% | 0% | 1.49% | 1/21/2022 |
 NOW (DNOW) | 0.07% | 0% | 2.77% | 2/15/2022 |
 Hammerson (HMSO.L) | 0.06% | 0% | 2.7% | 2/7/2022 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 0.5% | 3/13/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 0.92% | 2/28/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.21% | 6/16/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.99% | 2/4/2022 |
 Organigram (OGI) | 0.03% | 0% | 3.91% | 2/24/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 13.37% | 9/8/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.42% | 2/24/2022 |
 IAG (IAG.L) | 0.01% | 0% | 0.36% | 1/5/2022 |
 Liziapukaja | 0.01% | 0% | 3.91% | 2/24/2022 |
 Ethereum (ETH) | 0.01% | 0% | 0.07% | 11/11/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.57% | 2/15/2022 |
 Charter (CHTR) | 0.01% | 0% | 0.14% | 12/17/2022 |
 Qurate (QVCGA) | 0.01% | 0% | 0.14% | 12/17/2022 |
 Bees84 | 0% | 0% | 1.64% | 1/31/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.07% | 11/11/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 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% |