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Portfolio Diversification
Range
Most Diversified
10 instruments
November 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.83%
OGZDL.L42.31%
LKOD.L42.31%
MNODL.L42.31%
NVTKL.L42.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.3% | 0% | 57.61% | 11/30/2024 | |
 Evraz PLC (EVR.L) | 23.41% | 55.46% | 42.31% | - |
 Surgutneftegas OAO-ADR (SGGD.L) | 6.68% | 16.09% | 42.31% | - |
 Tatneft OAO-ADR (ATADL.L) | 5.67% | 13.67% | 42.31% | - |
| Gazprom OAO-ADR (OGZDL.L) | 3.57% | 8.6% | 42.31% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.34% | 3.23% | 42.31% | - |
| Lukoil OAO-ADR (LKOD.L) | 0.86% | 2.08% | 42.31% | - |
| NOVATEK OAO (NVTKL.L) | 0.21% | 0.51% | 42.31% | - |
 Severstal PAO (SVSTL.L) | 0.16% | 0.37% | 42.31% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evraz PLC (EVR.L) | 15.46% | 55.54% |
| Surgutneftegas OAO-ADR (SGGD.L) | 12.37% | 16.06% |
| Tatneft OAO-ADR (ATADL.L) | 16.49% | 13.65% |
| Gazprom OAO-ADR (OGZDL.L) | 9.28% | 8.58% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 13.4% | 3.23% |
| Lukoil OAO-ADR (LKOD.L) | 11.34% | 2.07% |
| NOVATEK OAO (NVTKL.L) | 6.19% | 0.5% |
| Severstal PAO (SVSTL.L) | 15.46% | 0.37% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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