Portfolio Diversification
Range
Most Diversified
4 instruments
May 24, 2022
Least Diversified
0 instruments
June 13, 2022
Average
1.2 instruments
Most Consistent Holdings
Top 5
VXX33.72%
GSAT30.57%
NIO12.44%
NIU8.48%
VIX.JAN254.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Globalstar (GSAT) | 28.33% | 0% | 30.57% | 1/9/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 25.39% | 0% | 33.72% | 1/27/2025 |
| Niu (NIU) | 8.1% | 0% | 8.48% | 12/13/2022 |
| Nio (NIO) | 6.81% | 0% | 12.44% | 2/21/2024 |
 Adecoagro (AGRO) | 4.26% | 0% | 4.42% | 9/1/2022 |
| VIX (Jan 25 Future) (VIX.JAN25) | 3.56% | 0% | 4.78% | 1/21/2025 |
 YPF (YPF) | 2.53% | 0% | 2.52% | 5/2/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 1.7% | 0% | 3.16% | 11/19/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 1.62% | 0% | 1.62% | 3/12/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 1.62% | 0% | 1.62% | 5/20/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 1.62% | 0% | 1.62% | 6/17/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 1.35% | 0% | 1.35% | 2/18/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 1.35% | 0% | 1.35% | 4/6/2025 |
 Bitcoin (BTC) | 1.06% | 0% | 3.07% | 6/27/2022 |
 SPDR S&P 500 ETF (SPY) | 0.7% | 0% | 1.26% | 6/1/2022 |
 VIX Jul 25 Future (VIX.JUL25) | 0.63% | 99.98% | 0.63% | - |
 Alibaba (BABA) | 0.57% | 0% | 2.71% | 12/20/2023 |
 SQM (SQM) | 0.41% | 0% | 2.98% | 11/29/2023 |
 Carvana (CVNA) | 0.34% | 0% | 1.17% | 1/2/2024 |
 CSN (SID) | 0.32% | 0% | 0.45% | 1/2/2024 |
 Vista Energy (VIST) | 0.18% | 0% | 0.18% | 3/14/2025 |
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% |