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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
PROX.BR83.47%
BATS.L71.8%
0968.HK61.64%
DQ59.94%
TLT59.31%
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) | 19.99% | 0% | 34.51% | 7/27/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.01% | 15.2% | 59.31% | - |
| BAT (BATS.L) | 4.23% | 0% | 71.8% | 3/18/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.4% | 0% | 30.22% | 10/26/2023 |
| Xinyi Solar (0968.HK) | 2.31% | 4.71% | 61.64% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.26% | 0% | 29.97% | 10/26/2023 |
| Proximus (PROX.BR) | 1.93% | 4.04% | 83.47% | - |
 Vodafone (VOD) | 1.48% | 0% | 26.44% | 10/9/2024 |
 Boliden (BOL.ST) | 1.25% | 0% | 35.52% | 10/10/2024 |
 Tencent Music (TME) | 1.16% | 0% | 36.47% | 12/4/2023 |
 Teucrium Wheat Fund (WEAT) | 1.05% | 0% | 22.27% | 4/3/2023 |
 BYD Electronic (00285.HK) | 0.66% | 0% | 36.21% | 8/24/2023 |
| Daqo New Energy (DQ) | 0.64% | 1.08% | 59.94% | - |
 BAIC Motor (1958.HK) | 0.59% | 0% | 9.09% | 5/25/2022 |
 CGN Power (1816.HK) | 0.49% | 0% | 7.7% | 5/3/2022 |
 China Unicom HK (0762.HK) | 0.45% | 0% | 9.09% | 5/25/2022 |
 Alibaba (BABA) | 0.42% | 0% | 24.35% | 10/9/2024 |
 Canadian Solar (CSIQ) | 0.41% | 2.14% | 57.48% | - |
 GAC (2238.HK) | 0.35% | 0% | 9.21% | 5/27/2022 |
 Polymetal International PLC (POLY.L) | 0.34% | 0% | 32.37% | 6/23/2023 |
 China Telecom (0728.HK) | 0.33% | 0% | 7.7% | 5/3/2022 |
 Spok (SPOK) | 0.33% | 3.88% | 14.13% | - |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 8.2% | 1/18/2024 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.28% | 0% | 3.66% | 5/11/2026 |
 Sands China (01928.HK) | 0.27% | 3.09% | 12.68% | - |
 CNRL (CNQ) | 0.27% | 0% | 7.63% | 5/2/2022 |
 Caesars (CZR) | 0.27% | 3.05% | 12.74% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.25% | 0% | 7.63% | 5/2/2022 |
 ACS (ACS.MC) | 0.24% | 0% | 7.63% | 5/2/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.23% | 0% | 5.05% | 3/22/2022 |
 Atos (ATO.PA) | 0.17% | 0% | 7.63% | 5/2/2022 |
 Monarch (MCRI) | 0.16% | 2.54% | 8.77% | - |
 Kingsoft (3888.HK) | 0.14% | 1.31% | 11.04% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.14% | 0% | 3.66% | 5/11/2026 |
 Mondi (MNDI.L) | 0.13% | 0.94% | 14.51% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.12% | 0.84% | 13.94% | - |
 Victrex (VCT.L) | 0.11% | 0% | 9.78% | 3/19/2026 |
 Fortescue (FMG.ASX) | 0.08% | 0% | 9.02% | 3/18/2026 |
 Essity (ESSITYB.ST) | 0.04% | 0% | 3.97% | 11/28/2023 |
 Century Casinos (CNTY) | 0.04% | 0.34% | 12.74% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.82% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.2% | 9/22/2023 |
 HubSpot (HUBS) | 0.02% | 1.28% | 1.39% | - |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.44% | 11/14/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.19% | 7/21/2022 |
 Valmet (VALMT.HE) | 0.01% | 0% | 0.19% | 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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