Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Petrobras (PBR.A) | 18.68% | 15.92% | 94.04% | - |
 Petrobras (PBR) | 11.78% | 0% | 53.81% | 7/31/2023 |
 Whitehaven Coal (WHC.ASX) | 7.78% | 3.63% | 48.34% | - |
 Energy Transfer (ET) | 6.89% | 0% | 33.2% | 12/28/2022 |
 Meta (META) | 6.43% | 0% | 47.36% | 8/2/2023 |
 AESI Holdings (AESI) | 6.31% | 0% | 54.79% | 11/4/2024 |
 Intel (INTC) | 5.59% | 0% | 51.07% | 7/3/2023 |
 GeoPark (GPRK) | 3.22% | 19.91% | 22.17% | - |
 MPC (MPCC.OL) | 3.11% | 0% | 26.17% | 11/7/2024 |
 Urban One (UONE) | 2.99% | 0% | 31.74% | 8/7/2023 |
 Warrior Met Coal (HCC) | 2.91% | 0% | 22.36% | 7/31/2024 |
 Alpha Metallurgical (AMR) | 2.42% | 0% | 18.55% | 2/7/2024 |
 Wise (WISE.L) | 1.81% | 24.39% | 11.82% | - |
 Plus500 (PLUS.L) | 1.58% | 10.2% | 17.97% | - |
 Booking (BKNG) | 1.54% | 0% | 20.51% | 2/17/2023 |
 Peabody Energy (BTU) | 1.42% | 0% | 11.91% | 8/29/2023 |
 Co-Diagnostics (CODX) | 0.9% | 0% | 11.43% | 7/20/2022 |
 Target (TGT) | 0.67% | 0% | 8.3% | 9/7/2022 |
 Alphabet (GOOG) | 0.45% | 0% | 8.69% | 5/10/2023 |
 Evolution (EVO.ST) | 0.23% | 5.48% | 4% | - |
 Coronado (CRN.ASX) | 0.14% | 0% | 1.27% | 8/16/2023 |
 Inmode (INMD) | 0.09% | 8.13% | 1.46% | - |
 Future (FUTR.L) | 0.08% | 7.11% | 1.46% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.02% | 0% | 1.46% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR.A) | 32.39% | 33.17% |
| Whitehaven Coal (WHC.ASX) | 20.3% | 18.72% |
| Alpha Metallurgical (AMR) | 10.79% | 16.46% |
| Warrior Met Coal (HCC) | 15.82% | 14.4% |
| AESI Holdings (AESI) | 15.21% | 12.69% |