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Portfolio Diversification
Range
Most Diversified
58 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
QIWI99.07%
OGZDL.L99.07%
RSX99.07%
ATADL.L99.01%
SVSTL.L98.9%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.22% | 0% | 58% | 10/29/2024 |
 Bitcoin (BTC) | 8.89% | 0% | 58% | 10/29/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.34% | 0% | 58% | 10/29/2024 |
 Renault (RNO.PA) | 2.17% | 0% | 58% | 10/29/2024 |
 Meta (META) | 1.96% | 0% | 58% | 10/29/2024 |
 iShares China Large-Cap ETF (FXI) | 1.89% | 0% | 58% | 10/29/2024 |
| VanEck Vectors Russia ETF (RSX) | 1.84% | 1.57% | 99.07% | - |
 First Solar (FSLR) | 1.8% | 0% | 58% | 10/29/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.73% | 0% | 58% | 10/29/2024 |
 Lufthansa (LHA.DE) | 1.59% | 0% | 58% | 10/29/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 1.33% | 0% | 58% | 10/29/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 1.21% | 0% | 58% | 10/29/2024 |
 XRP (XRP) | 1.19% | 0% | 58% | 10/29/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.17% | 0% | 58% | 10/29/2024 |
 Hello Group (MOMO) | 1.1% | 0% | 58% | 10/29/2024 |
 Alibaba (BABA) | 0.98% | 0% | 58% | 10/29/2024 |
 Carnival (CCL) | 0.94% | 0% | 58% | 10/29/2024 |
 Visa (V) | 0.91% | 0% | 58% | 10/29/2024 |
 Vale (VALE) | 0.89% | 0% | 58% | 10/29/2024 |
 Intel (INTC) | 0.89% | 0% | 58% | 10/29/2024 |
| Qiwi Plc-ADR (QIWI) | 0.82% | 0.72% | 99.07% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.77% | 0% | 58% | 10/29/2024 |
 iShares Silver Trust (SLV) | 0.72% | 0% | 58% | 10/29/2024 |
 iRobot (IRBTQ) | 0.66% | 0% | 58% | 10/29/2024 |
 Micron (MU) | 0.65% | 0% | 58% | 10/29/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.62% | 0% | 58% | 10/29/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.61% | 0% | 58% | 10/29/2024 |
 Litecoin (LTC) | 0.6% | 0% | 58% | 10/29/2024 |
 Nebius Group NV (NBIS) | 0.54% | 0% | 54.87% | 10/29/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.47% | 0% | 53.65% | 10/29/2024 |
 SAP (SAP.DE) | 0.47% | 0% | 54.12% | 10/29/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.46% | 0% | 58% | 10/29/2024 |
 Cisco (CSCO) | 0.42% | 0% | 58% | 10/29/2024 |
 HeidelbergCement (HEI.DE) | 0.38% | 0% | 58% | 10/29/2024 |
 New Oriental (EDU) | 0.35% | 0% | 58% | 10/29/2024 |
 AMD (AMD) | 0.34% | 0% | 56.84% | 10/29/2024 |
 SAP (SAP) | 0.22% | 0% | 54.06% | 10/29/2024 |
 Western Digital (WDC) | 0.2% | 0% | 58% | 10/29/2024 |
 TAL Education (TAL) | 0.2% | 0% | 58% | 10/29/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.19% | 0.14% | 99.07% | - |
 Stellar (XLM) | 0.18% | 0% | 58% | 10/29/2024 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 58% | 10/29/2024 |
 JD.com (JD.US) | 0.17% | 0% | 54% | 10/29/2024 |
| Tatneft OAO-ADR (ATADL.L) | 0.15% | 0.09% | 99.01% | - |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 29.76% | 6/23/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 44.2% | 3/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.09% | 0% | 14.1% | 9/8/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.05% | 0.04% | 96.06% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.04% | 0% | 3.02% | 2/21/2022 |
 Kraft Heinz (KHC) | 0.04% | 0% | 3.19% | 2/24/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 3.83% | 3/8/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 2.84% | 2/18/2022 |
| Severstal PAO (SVSTL.L) | 0.03% | 0% | 3.54% | 3/2/2022 |
 Macy's (M.US) | 0.03% | 0% | 4% | 3/11/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.2% | 2/7/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 3.07% | 2/22/2022 |
 NOVATEK OAO (NVTKL.L) | 0.02% | 0.02% | 95.65% | - |
 Cardano (ADA) | 0.02% | 0% | 3.19% | 2/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.04% | 1/18/2022 |
 Shell (SHEL) | 0.01% | 0% | 1.57% | 1/27/2022 |
 Tesla (TSLA) | 0.01% | 0% | 2.15% | 3/7/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 2.44% | 2/11/2022 |
 BAT (BATS.L) | 0% | 0% | 1.39% | 1/24/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.81% | 1/14/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 3.13% | 2/23/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.81% | 1/14/2022 |
 Dash (DASH) | 0% | 0% | 3.13% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Russia ETF (RSX) | 4.7% | 1.57% |
| Qiwi Plc-ADR (QIWI) | 1.2% | 0.72% |
| Gazprom OAO-ADR (OGZDL.L) | 1.53% | 0.14% |
| Tatneft OAO-ADR (ATADL.L) | 1.79% | 0.09% |
| Lukoil OAO-ADR (LKOD.L) | 1.7% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.91% | 0.02% |
| Severstal PAO (SVSTL.L) | 0.43% | 0% |
Cash & Instruments Over Time
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