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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
QIWI99.83%
GLD99.83%
RIO99.83%
SLV99.83%
SQQQ99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 22.73% | 40.71% | 99.83% | - |
| SPDR Gold (GLD) | 9.31% | 12.47% | 99.83% | - |
 EssilorLuxottica (EL.PA) | 8.33% | 6.1% | 99.75% | - |
 Porsche (P911.DE) | 5.55% | 2.19% | 99.83% | - |
| Rio Tinto (RIO) | 4.94% | 5.63% | 99.83% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 4.08% | 0.61% | 99.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.45% | 0% | 12.21% | 5/30/2023 |
 UK100 Index (Non Expiry) (UK100) | 2.77% | 0% | 40.47% | 5/7/2024 |
| Qiwi Plc-ADR (QIWI) | 0.51% | 0.39% | 99.83% | - |
 ZIM (ZIM) | 0.37% | 0% | 6.61% | 3/23/2023 |
 Airbnb (ABNB) | 0.28% | 0% | 4.85% | 3/1/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 2.34% | 2/17/2023 |
 Netflix (NFLX) | 0.08% | 0% | 1.09% | 1/24/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.84% | 1/11/2023 |
 Castor Maritime (CTRM) | 0.01% | 0% | 0.33% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 13.88% | 38.05% |
| SPDR Gold (GLD) | 6.01% | 11.7% |
| EssilorLuxottica (EL.PA) | 7.43% | 8.52% |
| Rio Tinto (RIO) | 5.13% | 4.73% |
| Porsche (P911.DE) | 7.88% | 2.55% |
| ProShares UltraPro Short QQQ (SQQQ) | 14.87% | 0.77% |
| Qiwi Plc-ADR (QIWI) | 0.78% | 0.41% |
Cash & Instruments Over Time
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