Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
JMIA88.18%
DOGE64.81%
OIL63.6%
BABA53.63%
JAGX53.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 29.41% | 0% | 63.6% | 10/10/2025 |
| Jumia (JMIA) | 7.32% | 0% | 88.18% | 6/25/2025 |
 Cineworld Group PLC (CINE.L) | 4.05% | 0% | 30.91% | 4/4/2023 |
 Tezos (XTZ) | 3.99% | 0% | 53.63% | 2/22/2024 |
| Dogecoin (DOGE) | 3.91% | 0% | 64.81% | 7/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.07% | 0% | 4.42% | 9/3/2024 |
 Lufthansa (LHA.DE) | 2.61% | 0% | 9.69% | 5/17/2022 |
 Cardano (ADA) | 1.74% | 0% | 53.42% | 2/22/2024 |
 Nio (NIO) | 1.54% | 98.09% | 1.57% | - |
 TRON (TRX) | 1.31% | 0% | 11.68% | 6/14/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.49% | 0% | 6.77% | 4/6/2022 |
| Alibaba (BABA) | 0.48% | 0% | 53.63% | 2/22/2024 |
| Jaguar Health (JAGX) | 0.16% | 0% | 47.86% | 1/31/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 0.64% | 9/28/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.07% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 13.48% | 20.79% |
| Jumia (JMIA) | 26.96% | 6.85% |