Portfolio Diversification
Range
Most Diversified
4 instruments
May 24, 2022
Least Diversified
0 instruments
June 13, 2022
Average
1.3 instruments
Most Consistent Holdings
Top 5
VXX38.8%
GSAT35.17%
NIO14.32%
NIU9.75%
VIX.JAN255.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Globalstar (GSAT) | 32.59% | 0% | 35.17% | 1/9/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 29.21% | 0% | 38.8% | 1/27/2025 |
| Niu (NIU) | 9.32% | 0% | 9.75% | 12/13/2022 |
| Nio (NIO) | 7.84% | 0% | 14.32% | 2/21/2024 |
 Adecoagro (AGRO) | 4.9% | 0% | 5.08% | 9/1/2022 |
| VIX (Jan 25 Future) (VIX.JAN25) | 4.1% | 0% | 5.5% | 1/21/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 1.96% | 0% | 3.63% | 11/19/2024 |
 Bitcoin (BTC) | 1.22% | 0% | 3.53% | 6/27/2022 |
 SPDR S&P 500 ETF (SPY) | 0.81% | 0% | 1.45% | 6/1/2022 |
 Alibaba (BABA) | 0.65% | 0% | 3.11% | 12/20/2023 |
 SQM (SQM) | 0.47% | 0% | 3.42% | 11/29/2023 |
 Carvana (CVNA) | 0.39% | 0% | 1.35% | 1/2/2024 |
 CSN (SID) | 0.36% | 0% | 0.52% | 1/2/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.21% | 100% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VIX (Jan 25 Future) (VIX.JAN25) | 70.04% | 74.73% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 29.96% | 25.27% |