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.L95.95%
SBER.MOEX82.31%
AF.PA56.3%
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) | 17.56% | 0% | 56.3% | 6/6/2025 |
 US Natural Gas (UNG) | 12.88% | 61.94% | 47.46% | - |
| Gazprom OAO-ADR (OGZDL.L) | 11.82% | 11.03% | 95.95% | - |
| Gevo (GEVO) | 6.26% | 10.03% | 100% | - |
 Bitcoin (BTC) | 4.83% | 0% | 20.93% | 12/6/2022 |
 TotalEnergies (TTE.PA) | 4.78% | 0% | 34.41% | 7/30/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.76% | 0% | 9.43% | 10/23/2023 |
 Nio (NIO) | 1.65% | 0% | 40.24% | 7/26/2023 |
| Scorpius Holdings (SCPX) | 1.43% | 0% | 78.7% | 2/14/2025 |
 Bruker (BRKR) | 1.07% | 5.98% | 16.88% | - |
 Estee Lauder (EL) | 0.96% | 0% | 11.79% | 8/13/2025 |
 Shell (SHEL.L) | 0.91% | 0% | 12.75% | 12/6/2022 |
 Norwegian (NAS.OL) | 0.87% | 0% | 18.79% | 9/22/2022 |
 Baidu (BIDU) | 0.78% | 0% | 12.68% | 8/25/2025 |
 Glatfelter (MAGN) | 0.73% | 3.42% | 16.88% | - |
 PDD Holdings (PDD) | 0.69% | 0% | 11.72% | 8/13/2025 |
 Dassault Aviation (AM.PA) | 0.41% | 0% | 3.02% | 9/28/2023 |
 James Fisher (FSJ.L) | 0.39% | 0% | 18.79% | 9/22/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.38% | 0% | 1.84% | 6/21/2024 |
 GEO (GEO) | 0.37% | 0% | 7.74% | 4/7/2025 |
 ToughBuilt (TBLT) | 0.31% | 0% | 41.64% | 8/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 3.02% | 6/3/2025 |
 thomaspj | 0.25% | 3.19% | 7.81% | - |
 Oscar Health (OSCR) | 0.19% | 0% | 5.23% | 5/16/2025 |
 Lockheed Martin (LMT) | 0.18% | 0% | 3.46% | 2/23/2022 |
 Tesla (TSLA) | 0.18% | 0% | 1.77% | 4/7/2025 |
 HCA (HCA) | 0.17% | 0% | 2.36% | 4/7/2025 |
 Molina (MOH) | 0.16% | 0% | 2.36% | 4/7/2025 |
 Qutoutiao (QTTOY) | 0.15% | 0% | 44.73% | 9/28/2023 |
 Lululemon (LULU) | 0.15% | 3.93% | 4.2% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 3.91% | 10/17/2025 |
 Beyond (BBBY) | 0.11% | 0% | 4.35% | 2/28/2022 |
 LVMH (MC.PA) | 0.08% | 0% | 1.11% | 4/23/2025 |
 Meta (META) | 0.07% | 0% | 1.55% | 1/21/2022 |
 NOW (DNOW) | 0.07% | 0% | 2.87% | 2/15/2022 |
 Hammerson (HMSO.L) | 0.06% | 0% | 2.8% | 2/7/2022 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 0.52% | 3/13/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 0.96% | 2/28/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.22% | 6/16/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 2.06% | 2/4/2022 |
 Organigram (OGI) | 0.03% | 0% | 4.05% | 2/24/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 13.85% | 9/8/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.47% | 2/24/2022 |
 IAG (IAG.L) | 0.01% | 0% | 0.37% | 1/5/2022 |
 Liziapukaja | 0.01% | 0% | 4.05% | 2/24/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.59% | 2/15/2022 |
 Charter (CHTR) | 0.01% | 0% | 0.15% | 12/17/2022 |
 Qurate (QVCGA) | 0.01% | 0% | 0.15% | 12/17/2022 |
 Bees84 | 0% | 0% | 1.69% | 1/31/2022 |
 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% |