| Financial Instrument | % of Market Value |
| Gold futures | 17.72% |
| OGZPY | 14.29% |
| CMRE PRE | 14.06% |
| QIWI | 12.91% |
| EXL FWB | 12.84% |
| TCS LSEIOB1 | 9.85% |
| APO | 9.63% |
| MGNT MOEX | 7.47% |
| AIGL LSE | 6.96% |
| FP SBF | 6.47% |
| FEV IBIS | 6.02% |
| Gold futures | 5.94% |
| GOLD | 4.95% |
| GOOG | 4.88% |
| TRTN | 4.31% |
| SPL WSE | 4.18% |
| UVV | 4.01% |
| MSAG IBIS | 3.99% |
| NUVA IBIS | 3.86% |
| MOH ATH | 2.54% |
| DRIO | 2.44% |
| YNDX | 2.24% |
| VTSI | 2.08% |
| ENPG MOEX | 1.84% |
| BABA | 1.22% |
| DKNG Jan21'22 35 PUT | 0.98% |
| GMBL | 0.89% |
| TTOO | 0.70% |
| PLUG Jan21'22 15 PUT | 0.52% |
| PLUG Jan21'22 20 PUT | 0.51% |
| ENPH Jan21'22 60 PUT | 0.50% |
| PTON Jan21'22 45 PUT | 0.48% |
| QQQ May21'21 295 PUT | 0.27% |
| NOW Jan21'22 200 PUT | 0.18% |
| TMYI VALUE | 0.00% |
| INTC | -0.66% |
| BMBL | -0.94% |
| MVIS | -1.22% |
| APPN | -1.29% |
| TWLO | -1.71% |
| CVNA | -1.83% |
| SNOW | -1.89% |
| RBLX | -1.95% |
| ZM | -2.80% |
| TSLA | -3.45% |
| IBM | -3.95% |
| MC SBF | -4.10% |
| SHOP | -4.60% |
| CMG | -4.83% |
| CHTR | -4.92% |
| DASH | -5.12% |
| UBER | -5.86% |
| LYFT | -6.11% |
| SNAP | -7.84% |
Performance vs SP500 benchmark: +66% vs +32%
Note: my account history starts in Jun 2020 due to broker transfer
