Portfolio Diversification
Range
Most Diversified
24 instruments
June 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.93%
LKOD.L99.93%
0656.HK99.93%
SQQQ99.93%
SHIP99.93%
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 |
|---|---|---|---|---|
 Transocean (RIG) | 26.61% | 56.66% | 88.32% | - |
 Invesco QQQ (QQQ) | 8.31% | 0% | 91.33% | 6/30/2025 |
 Agnico Eagle (AEM) | 7.52% | 0% | 84.79% | 4/2/2025 |
 iShares Silver Trust (SLV) | 7.41% | 0% | 84.79% | 4/2/2025 |
| Fosun (0656.HK) | 6.78% | 15.1% | 99.93% | - |
 Alamos Gold (AGI) | 6.34% | 0% | 84.79% | 4/2/2025 |
 Barrick (B) | 6.22% | 0% | 84.79% | 4/2/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 6.16% | 0% | 84.79% | 4/2/2025 |
| Seanergy (SHIP) | 6.03% | 14.28% | 99.93% | - |
 Fresnillo (FRES.L) | 3.8% | 0% | 84.79% | 4/2/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.35% | 0% | 84.79% | 4/2/2025 |
 Freeport-McMoRan (FCX) | 2.39% | 0% | 84.79% | 4/2/2025 |
 Zijin Mining (2899.HK) | 1.79% | 0% | 84.86% | 4/3/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.3% | 0.42% | 99.93% | - |
 K+S (SDF.DE) | 1.18% | 0% | 15.65% | 8/4/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.56% | 0% | 14.84% | 7/22/2022 |
 BIC (BB.PA) | 0.45% | 0% | 11.76% | 6/10/2022 |
 iShares Gold Trust (IAU) | 0.33% | 0% | 15.06% | 7/25/2022 |
 ExxonMobil (XOM) | 0.33% | 0% | 14.77% | 7/21/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.25% | 0.33% | 99.93% | - |
 Sberbank of Russia (SBERL.L) | 0.23% | 0% | 17.85% | 9/8/2022 |
 Koninklijke Boskalis Westminster NV (BOKA.NV) | 0.21% | 0% | 11.68% | 6/9/2022 |
 Markel (MKL) | 0.12% | 0% | 14.77% | 7/21/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.01% | 32.33% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Transocean (RIG) | 20.27% | 20.19% |
| Agnico Eagle (AEM) | 8.64% | 13.15% |
| Alamos Gold (AGI) | 4.58% | 11.27% |
| iShares Silver Trust (SLV) | 7.49% | 10.55% |
| Barrick (B) | 9.37% | 7.53% |
| iShares Russell 2000 Growth ETF (IWO) | 6.07% | 6.23% |
| Invesco QQQ (QQQ) | 9.07% | 5.49% |
| Fosun (0656.HK) | 8.39% | 4.96% |
| Seanergy (SHIP) | 5.42% | 4.48% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.89% | 4.47% |
| Fresnillo (FRES.L) | 4.91% | 4.41% |
| Freeport-McMoRan (FCX) | 2.58% | 3% |
| Zijin Mining (2899.HK) | 1.81% | 2.46% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.71% | 0.35% |
| Gazprom OAO-ADR (OGZDL.L) | 1% | 0.12% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.45% | 0% |