Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
7 instruments
May 8, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
QIWI100%
EL.PA100%
GLD100%
RIO100%
SLV100%
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) | 19.16% | 25.4% | 100% | - |
| SPDR Gold (GLD) | 8.38% | 11.99% | 100% | - |
| EssilorLuxottica (EL.PA) | 8.13% | 9.82% | 100% | - |
 Porsche (P911.DE) | 6.53% | 2.97% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.13% | 1.62% | 100% | - |
| Rio Tinto (RIO) | 5% | 4.41% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.61% | 0% | 16.31% | 5/30/2023 |
 UK100 Index (Non Expiry) (UK100) | 3.7% | 0% | 54.08% | 5/7/2024 |
| Qiwi Plc-ADR (QIWI) | 0.54% | 0.54% | 100% | - |
 ZIM (ZIM) | 0.5% | 0% | 8.83% | 3/23/2023 |
 Airbnb (ABNB) | 0.38% | 0% | 6.48% | 3/1/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.3% | 0% | 3.13% | 2/17/2023 |
 Netflix (NFLX) | 0.11% | 0% | 1.45% | 1/24/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.12% | 1/11/2023 |
 Castor Maritime (CTRM) | 0.01% | 0% | 0.45% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 13.97% | 21.62% |
| SPDR Gold (GLD) | 6.05% | 9.95% |
| EssilorLuxottica (EL.PA) | 7.49% | 9.87% |
| Porsche (P911.DE) | 7.93% | 5.17% |
| Rio Tinto (RIO) | 5.16% | 4.83% |
| ProShares UltraPro Short QQQ (SQQQ) | 14.97% | 2.42% |
| Qiwi Plc-ADR (QIWI) | 0.79% | 0.57% |