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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
PROX.BR84.14%
BATS.L67.86%
0968.HK63.57%
DQ61.9%
TLT61.36%
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 |
|---|---|---|---|---|
 Sprott Physical Gold Trust (PHYS) | 18.89% | 0% | 32.62% | 7/27/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.54% | 14.94% | 61.36% | - |
| BAT (BATS.L) | 4% | 0% | 67.86% | 3/18/2026 |
| Xinyi Solar (0968.HK) | 2.51% | 6.68% | 63.57% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.27% | 0% | 28.56% | 10/26/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.14% | 0% | 28.32% | 10/26/2023 |
| Proximus (PROX.BR) | 2.03% | 3.92% | 84.14% | - |
 Vodafone (VOD) | 1.4% | 0% | 24.99% | 10/9/2024 |
 Boliden (BOL.ST) | 1.19% | 0% | 33.57% | 10/10/2024 |
 Tencent Music (TME) | 1.1% | 0% | 34.47% | 12/4/2023 |
 Teucrium Wheat Fund (WEAT) | 1% | 0% | 21.05% | 4/3/2023 |
| Daqo New Energy (DQ) | 0.66% | 0.83% | 61.9% | - |
 Spok (SPOK) | 0.63% | 8.36% | 18.66% | - |
 BYD Electronic (00285.HK) | 0.62% | 0% | 34.23% | 8/24/2023 |
 BAIC Motor (1958.HK) | 0.56% | 0% | 8.59% | 5/25/2022 |
 Sands China (01928.HK) | 0.55% | 7.06% | 17.29% | - |
 Canadian Solar (CSIQ) | 0.49% | 1.67% | 59.63% | - |
 CGN Power (1816.HK) | 0.47% | 0% | 7.27% | 5/3/2022 |
 China Unicom HK (0762.HK) | 0.42% | 0% | 8.59% | 5/25/2022 |
 Caesars (CZR) | 0.42% | 3.15% | 17.29% | - |
 Alibaba (BABA) | 0.4% | 0% | 23.02% | 10/9/2024 |
 GAC (2238.HK) | 0.33% | 0% | 8.71% | 5/27/2022 |
 Polymetal International PLC (POLY.L) | 0.32% | 0% | 30.59% | 6/23/2023 |
 China Telecom (0728.HK) | 0.31% | 0% | 7.27% | 5/3/2022 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 7.75% | 1/18/2024 |
 Monarch (MCRI) | 0.29% | 2.56% | 13.54% | - |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.27% | 0% | 3.46% | 5/11/2026 |
 Kingsoft (3888.HK) | 0.26% | 2.83% | 15.74% | - |
 CNRL (CNQ) | 0.25% | 0% | 7.22% | 5/2/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.24% | 0% | 7.22% | 5/2/2022 |
 ACS (ACS.MC) | 0.22% | 0% | 7.22% | 5/2/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.22% | 0% | 4.77% | 3/22/2022 |
 Mondi (MNDI.L) | 0.17% | 1.1% | 19.02% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.17% | 1.65% | 18.43% | - |
 Atos (ATO.PA) | 0.16% | 0% | 7.22% | 5/2/2022 |
 HubSpot (HUBS) | 0.15% | 3.15% | 6.62% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.13% | 0% | 3.46% | 5/11/2026 |
 Victrex (VCT.L) | 0.11% | 0% | 9.24% | 3/19/2026 |
 Spark (SPK.ASX) | 0.1% | 2.53% | 4.17% | - |
 Century Casinos (CNTY) | 0.08% | 1.35% | 17.35% | - |
 Fortescue (FMG.ASX) | 0.07% | 0% | 8.53% | 3/18/2026 |
 Las Vegas Sands (LVS) | 0.07% | 2.09% | 3.04% | - |
 Essity (ESSITYB.ST) | 0.04% | 0% | 3.76% | 11/28/2023 |
 Galaxy (00027.HK) | 0.03% | 1.13% | 2.86% | - |
 Melco Resorts (MLCO) | 0.03% | 1.02% | 2.86% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.78% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.13% | 9/22/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.36% | 7/27/2026 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.42% | 11/14/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.18% | 7/21/2022 |
 Valmet (VALMT.HE) | 0.01% | 0% | 0.18% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.46% | 12.04% |
| BAT (BATS.L) | 4.32% | 7.08% |
| Xinyi Solar (0968.HK) | 7.3% | 4.9% |
| Proximus (PROX.BR) | 3.56% | 3.37% |
| Caesars (CZR) | 1.66% | 1.89% |
| Spok (SPOK) | 2.16% | 1.87% |
| Sands China (01928.HK) | 1.66% | 1.6% |
| Daqo New Energy (DQ) | 1.16% | 1.52% |
| Kingsoft (3888.HK) | 1.33% | 1.3% |
| Canadian Solar (CSIQ) | 0.83% | 0.94% |
| Scandinavian Tobacco Group AS (STOGR.CO) | 0.83% | 0.91% |
| Mondi (MNDI.L) | 0.83% | 0.89% |
| Fortescue (FMG.ASX) | 0.83% | 0.88% |
| Victrex (VCT.L) | 0.83% | 0.84% |
| Century Casinos (CNTY) | 0.33% | 0.25% |
Cash & Instruments Over Time
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