Portfolio Diversification
Range
Most Diversified
62 instruments
June 29, 2024
Least Diversified
32 instruments
March 19, 2024
Average
44.4 instruments
Most Consistent Holdings
Top 5
LKOD.L100%
PAM100%
RIG100%
AR.US100%
STNG100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.22% | 11.49% | 100% | - |
 Solana (SOL) | 7.17% | 11.33% | 96.85% | - |
 Dogecoin (DOGE) | 4.49% | 9.46% | 87.3% | - |
 Ethereum (ETH) | 4.46% | 2.02% | 100% | - |
 Fetch.ai (FET) | 3.73% | 1.74% | 63.68% | - |
| Scorpio Tankers (STNG) | 2.77% | 0.7% | 100% | - |
 Golar LNG (GLNG) | 2.24% | 0% | 99.15% | 4/9/2025 |
 Render Token (RENDER) | 2.2% | 4.5% | 36.57% | - |
 Build and Build (BNB) | 2.19% | 0% | 50.98% | 9/19/2023 |
 Arch Resources (ARCH) | 2.19% | 0% | 92.41% | 1/20/2025 |
| Antero (AR.US) | 2.11% | 1.32% | 100% | - |
 Avalanche (AVAX) | 2.06% | 2.95% | 90.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.89% | 0.75% | 93.27% | - |
 Southwestern Energy (SWN) | 1.85% | 0% | 83.03% | 10/2/2024 |
| Pampa Energia (PAM) | 1.83% | 1.25% | 100% | - |
| Transocean (RIG) | 1.82% | 0.64% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.79% | 6.37% | 67.35% | - |
 CNX Resources (CNX) | 1.77% | 1.01% | 99.91% | - |
 The Sandbox (SAND) | 1.71% | 3.49% | 95.99% | - |
 Chainlink (LINK) | 1.68% | 2.41% | 75.36% | - |
 Frontline (FRO) | 1.56% | 0.81% | 86.36% | - |
 ADM (ADM) | 1.56% | 0% | 64.79% | 2/29/2024 |
 Sonic (prev. FTM) (S) | 1.55% | 2.73% | 70.25% | - |
 TechnipFMC (FTI) | 1.53% | 0.77% | 86.27% | - |
 Freeport-McMoRan (FCX) | 1.53% | 0% | 91.9% | 1/14/2025 |
 Theta (THETA) | 1.52% | 1.67% | 84.91% | - |
 Occidental (OXY) | 1.36% | 0% | 76.98% | 9/26/2024 |
 China Coal Energy (1898.HK) | 1.2% | 0% | 42.46% | 11/11/2024 |
 Mosaic (MOS) | 1.19% | 0% | 50.9% | 10/23/2024 |
 My Neighbor Alice (ALICE) | 1.17% | 0.84% | 70.33% | - |
 Golden Ocean (GOGL.OL) | 1.16% | 0% | 45.52% | 7/14/2023 |
 China Shenhua (1088.HK) | 1.07% | 0% | 36.23% | 11/11/2024 |
 NVIDIA (NVDA) | 1.04% | 0% | 59.76% | 3/26/2025 |
 Yanzhou Coal (1171.HK) | 1.03% | 0% | 38.45% | 9/25/2024 |
 Chiliz (CHZ) | 0.99% | 0.84% | 75.36% | - |
 Decentraland (MANA) | 0.97% | 0.97% | 51.83% | - |
 Enjin (ENJ) | 0.92% | 1.37% | 60.78% | - |
 United States Oil Fund (USO) | 0.89% | 0% | 28.47% | 1/17/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.85% | 0% | 46.55% | 1/30/2024 |
 Immutable X (IMX) | 0.81% | 1.22% | 36.74% | - |
 Celestia (TIA) | 0.78% | 1.88% | 31.54% | - |
 Polkadot (DOT) | 0.75% | 0% | 39.47% | 2/21/2024 |
 Oil (Non Expiry) (OIL) | 0.75% | 0% | 21.91% | 11/1/2022 |
 Cemex (CX) | 0.73% | 0% | 60.02% | 3/4/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.6% | 0% | 37.6% | 4/11/2023 |
 Petrobras (PBR) | 0.54% | 0% | 36.91% | 5/15/2023 |
 XRP (XRP) | 0.54% | 4.62% | 17.31% | - |
 Subsea 7 (SUBC.OL) | 0.48% | 0.87% | 44.5% | - |
 Volcan Forged (PYR) | 0.47% | 1.67% | 25.15% | - |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 14.32% | 8/11/2022 |
 Whitehaven Coal (WHC.ASX) | 0.43% | 0% | 37% | 9/11/2024 |
 Vallourec (VK.PA) | 0.41% | 0% | 28.9% | 2/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 7.16% | 7/31/2022 |
 Arbitrum (ARB) | 0.38% | 0% | 29.24% | 3/7/2024 |
 Centrica (CNA.L) | 0.38% | 0% | 39.64% | 9/25/2023 |
 Teck (TECK) | 0.36% | 0% | 29.84% | 5/30/2023 |
 Vista Outdoor (VSTO) | 0.33% | 0% | 21.23% | 9/15/2022 |
 DHT Holdings (DHT) | 0.33% | 1.08% | 33.16% | - |
 Star Bulk (SBLK) | 0.32% | 1% | 31.2% | - |
 Central Puerto (CEPU) | 0.32% | 1.36% | 26% | - |
 Banco Macro (BMA) | 0.32% | 1.23% | 32.48% | - |
 Citi (C) | 0.31% | 0% | 18.24% | 1/11/2023 |
 Oceaneering (OII) | 0.3% | 0.87% | 25.49% | - |
 iShares Silver Trust (SLV) | 0.29% | 1.06% | 35.46% | - |
 Tidewater (TDW) | 0.29% | 0.7% | 32.4% | - |
 Maersk (MAERSKB.CO) | 0.28% | 0% | 13.9% | 6/13/2022 |
 Loma Negra (LOMA) | 0.28% | 0.88% | 31.2% | - |
 CRESY (CRESY) | 0.28% | 1.24% | 32.91% | - |
 Tsakos (TEN.US) | 0.27% | 1.08% | 26% | - |
 Banco BPM (BAMI.MI) | 0.26% | 0% | 17.05% | 2/28/2024 |
 ING (INGA.NV) | 0.25% | 0% | 18.5% | 8/8/2022 |
 Apple (AAPL) | 0.25% | 0% | 11.08% | 9/26/2023 |
 Teekay Tankers (TNK) | 0.25% | 0.86% | 25.32% | - |
 Range Resources (RRC) | 0.23% | 0% | 19.52% | 12/3/2024 |
 Aavegotchi (GHST) | 0.23% | 0.94% | 17.65% | - |
 International Seaways (INSW) | 0.22% | 0.71% | 31.2% | - |
 EQT (EQT) | 0.22% | 1.13% | 31.2% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.21% | 1.35% | 13.3% | - |
 Sibanye Stillwater (SBSW) | 0.19% | 0% | 11.08% | 5/11/2022 |
 LVMH (MC.PA) | 0.18% | 0% | 15.69% | 2/13/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.16% | 0% | 13.73% | 2/28/2024 |
 Stanmore Resources Ltd (SMR.ASX) | 0.16% | 0% | 11.94% | 11/14/2024 |
 Endeavour Silver (EXK) | 0.15% | 0% | 13.64% | 6/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 4.01% | 8/10/2022 |
 Ardmore Shipping (ASC) | 0.15% | 0% | 12.7% | 11/22/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.15% | 0% | 16.45% | 11/19/2024 |
 Cosmos (ATOM) | 0.14% | 0% | 10.74% | 5/11/2022 |
 YPF (YPF) | 0.14% | 0.87% | 16.45% | - |
 Terra Classic (LUNC) | 0.12% | 0% | 18.58% | 3/29/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 17.82% | 11/13/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.11% | 0.02% | 100% | - |
 Farfetch (FTCHQ) | 0.11% | 0% | 10.83% | 9/26/2023 |
 ZIM (ZIM) | 0.1% | 0% | 14.75% | 9/29/2022 |
 Norwegian (NAS.OL) | 0.09% | 0% | 10.57% | 6/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.09% | 0% | 3.15% | 4/27/2022 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.09% | 0.79% | 10.14% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.07% | 0% | 5.12% | 3/1/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.07% | 0% | 4.35% | 2/29/2024 |
 Diamond Offshore (DO) | 0.06% | 0% | 6.82% | 9/6/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 4.86% | 1/4/2023 |
 Netflix (NFLX) | 0.05% | 0% | 2.9% | 3/7/2022 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.44% | 7.67% | - |
 Azul (AZUL) | 0.04% | 0% | 9.29% | 9/14/2022 |
 Nio (NIO) | 0.04% | 0% | 5.97% | 5/6/2022 |
 Ronin (RONIN) | 0.03% | 0% | 4.77% | 5/24/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 2.39% | 3/8/2022 |
 TSMC (TSM) | 0.03% | 0% | 2.47% | 7/17/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.88% | 11/14/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.68% | 10/4/2023 |
 Grifols (GRF.MC) | 0.02% | 0% | 1.96% | 2/22/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 5.2% | 1/19/2025 |
 Rpc (RES) | 0.01% | 0% | 3.07% | 5/23/2024 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 5.12% | 3/1/2022 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.71% | 1/20/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 1.79% | 4/11/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Oil States (OIS) | 0.01% | 0% | 0.77% | 6/27/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.11% | 5/11/2022 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0.67% | 0.85% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 22.68% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 7.52% | 11.47% |
| Solana (SOL) | 3.3% | 9.31% |
| Bitcoin (BTC) | 2.71% | 7.69% |
| Hedera Hashgraph (HBAR) | 2.61% | 7.2% |
| Render Token (RENDER) | 5.92% | 4.75% |
| The Sandbox (SAND) | 5.31% | 4.43% |
| Theta (THETA) | 3.25% | 3.52% |
| Avalanche (AVAX) | 3.24% | 3.35% |
| Sonic (prev. FTM) (S) | 2.74% | 2.95% |
| Volcan Forged (PYR) | 3.81% | 2.84% |
| Enjin (ENJ) | 4.19% | 2.82% |
| Fetch.ai (FET) | 4.26% | 2.63% |
| Ethereum (ETH) | 2.23% | 2.57% |
| XRP (XRP) | 2.89% | 2.53% |
| Chainlink (LINK) | 1.73% | 2.32% |
| Immutable X (IMX) | 3.33% | 2.24% |
| Pepe (in millions) (Experimental) (PEPExM) | 3% | 2.23% |
| Celestia (TIA) | 4.47% | 2.21% |
| My Neighbor Alice (ALICE) | 3.17% | 1.48% |
| Aavegotchi (GHST) | 1.92% | 1.45% |
| Chiliz (CHZ) | 2.31% | 1.14% |
| Polygon Ecosystem (ex Matic) (POL) | 2.46% | 1.09% |
| Antero (AR.US) | 0.93% | 1.06% |
| Central Puerto (CEPU) | 0.81% | 1.05% |
| Decentraland (MANA) | 1.66% | 1% |
| Pampa Energia (PAM) | 0.31% | 0.86% |
| Banco Macro (BMA) | 0.54% | 0.79% |
| CRESY (CRESY) | 0.66% | 0.77% |
| Oceaneering (OII) | 0.82% | 0.77% |
| Transocean (RIG) | 1.27% | 0.75% |
| CNX Resources (CNX) | 0.36% | 0.73% |
| Star Bulk (SBLK) | 1.4% | 0.71% |
| Tsakos (TEN.US) | 1.42% | 0.7% |
| Freeport-McMoRan (FCX) | 1.03% | 0.7% |
| Scorpio Tankers (STNG) | 1.17% | 0.69% |
| Tidewater (TDW) | 1.45% | 0.67% |
| Teekay Tankers (TNK) | 1.41% | 0.65% |
| Subsea 7 (SUBC.OL) | 0.84% | 0.65% |
| Frontline (FRO) | 1.12% | 0.62% |
| EQT (EQT) | 0.62% | 0.62% |
| Loma Negra (LOMA) | 0.43% | 0.59% |
| DHT Holdings (DHT) | 0.87% | 0.58% |
| Golar LNG (GLNG) | 0.2% | 0.58% |
| TechnipFMC (FTI) | 0.17% | 0.53% |
| International Seaways (INSW) | 0.85% | 0.46% |
| NVIDIA (NVDA) | 0.28% | 0.42% |
| Arch Resources (ARCH) | 0.36% | 0.4% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.7% | 0.31% |
| Lukoil OAO-ADR (LKOD.L) | 1.74% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |