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Portfolio Diversification
Range
Most Diversified
3 instruments
January 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
1.3 instruments
Most Consistent Holdings
Top 5
ITUB24.58%
OGZDL.L7.53%
TTCFQ3.09%
VSNT0.5%
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 |
|---|---|---|---|---|
 JAGOPER | 88.19% | 0% | 92.31% | 1/19/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 6.65% | 88.29% | 7.53% | - |
| Itau Unibanco (ITUB) | 0.02% | 0% | 24.58% | 1/12/2026 |
| Tattooed Chef Inc (TTCFQ) | 0% | 0% | 3.01% | 2/25/2026 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.5% | 1/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JAGOPER | 96.72% | 96.77% |
| Itau Unibanco (ITUB) | 0% | 0.07% |
Cash & Instruments Over Time
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