Portfolio Diversification
Range
Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
GGB99.89%
GIII99.89%
DAC99.89%
XOP84.04%
KEN84.04%
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 |
|---|---|---|---|---|
 Unipol (UNI.MI) | 4.26% | 9.45% | 73.55% | - |
 Qifu Technology (QFIN) | 4.16% | 3.15% | 79.7% | - |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 3.9% | 0% | 84.04% | 1/17/2025 |
| Danaos (DAC) | 3.6% | 4.03% | 99.89% | - |
 Taylor Morrison (TMHC) | 3.47% | 0% | 73.43% | 10/16/2024 |
 M/I Homes (MHO) | 3.39% | 0% | 68.42% | 10/18/2024 |
| Gerdau (GGB) | 3.11% | 2.39% | 99.89% | - |
 Avnet (AVT) | 2.81% | 0% | 73.43% | 10/16/2024 |
 HF Sinclair (DINO) | 2.8% | 0% | 72.29% | 1/17/2025 |
| G-III Apparel (GIII) | 2.77% | 2.44% | 99.89% | - |
 Buzzi Spa (BZU.MI) | 2.72% | 4.78% | 63.74% | - |
 Peabody Energy (BTU) | 2.4% | 1.51% | 79.7% | - |
 Shaftesbury Capital (SHC.L) | 2.27% | 3.35% | 63.74% | - |
 Pampa Energia (PAM) | 2.25% | 0% | 40.25% | 12/27/2023 |
 Hello Group (MOMO) | 2.19% | 3.51% | 59.64% | - |
 Tenaris (TS) | 2.18% | 0% | 63.85% | 1/17/2025 |
| Kenon (KEN) | 2% | 0% | 84.04% | 1/17/2025 |
 Hunting (HTG.L) | 1.93% | 2.37% | 51.65% | - |
 Outokumpu (OUT1V.HE) | 1.77% | 2.53% | 59.52% | - |
 ArcelorMittal (MTS.MC) | 1.74% | 0% | 48.23% | 3/7/2024 |
 Sibanye Stillwater (SBSW) | 1.74% | 3.44% | 63.85% | - |
 Star Bulk (SBLK) | 1.5% | 0% | 48.12% | 3/6/2024 |
 Ferrexpo (FXPO.L) | 1.47% | 1.4% | 63.74% | - |
 Shell (SHEL) | 1.41% | 0% | 36.03% | 11/20/2023 |
 Eni SpA-ADR (E) | 1.41% | 0% | 49.83% | 5/6/2024 |
 CK Asset (01113.HK) | 1.4% | 2.54% | 50.74% | - |
 FinVolution (FINV) | 1.4% | 5.96% | 24.86% | - |
 Noah (NOAH) | 1.33% | 2.56% | 48.57% | - |
 Porsche (PAH3.DE) | 1.29% | 2% | 48.46% | - |
 Invesco (IVZ.US) | 1.18% | 0% | 35.58% | 3/17/2025 |
 Südzucker (SZU.DE) | 1.16% | 0% | 36.15% | 1/20/2025 |
 SSAB (SSABAH.HE) | 1.15% | 2.67% | 44.36% | - |
 Ternium (TX) | 1.13% | 0% | 36.03% | 11/20/2023 |
 UMC (UMC) | 1.11% | 0% | 36.03% | 11/20/2023 |
 KB Home (KBH) | 1.06% | 0% | 40.25% | 12/27/2023 |
 Teekay (TK) | 1.05% | 4.84% | 24.86% | - |
 ICL Group (ICL) | 1.01% | 0% | 27.94% | 3/6/2024 |
 Vesta (VTMX) | 0.98% | 3.97% | 26.23% | - |
 NOV (NOV) | 0.94% | 2.87% | 26.23% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.89% | 2.96% | 25.66% | - |
 Anhui Conch (0914.HK) | 0.89% | 0% | 25.09% | 10/23/2024 |
 U.S. Steel (X) | 0.86% | 0% | 20.07% | 12/27/2023 |
 Fulgent (FLGT) | 0.86% | 0% | 26.34% | 8/24/2023 |
 Maersk (MAERSKB.CO) | 0.85% | 0% | 28.85% | 5/7/2024 |
 MDC Holdings Inc (MDC) | 0.85% | 0% | 24.06% | 8/3/2023 |
 ACM Research (ACMR) | 0.84% | 0% | 20.18% | 6/30/2023 |
 Posco (PKX) | 0.76% | 0% | 20.18% | 6/30/2023 |
 Daqo New Energy (DQ) | 0.71% | 0% | 40.25% | 12/27/2023 |
 Amkor (AMKR) | 0.7% | 0% | 24.06% | 8/3/2023 |
 Teck (TECK) | 0.7% | 0% | 24.06% | 8/3/2023 |
 Crest Nicholson (CRST.L) | 0.69% | 0% | 18.13% | 2/2/2024 |
 ASE Technology (ASX) | 0.66% | 0% | 20.18% | 6/30/2023 |
 ZIM (ZIM) | 0.61% | 0% | 26.34% | 8/24/2023 |
 Lufax (LU) | 0.57% | 3.52% | 15.85% | - |
 Winnebago (WGO) | 0.55% | 0% | 20.18% | 6/30/2023 |
 AOS (AOSL) | 0.54% | 0% | 20.18% | 6/30/2023 |
 Aperam (APAM.NV) | 0.53% | 3.17% | 15.51% | - |
 Redrow (RDW.L) | 0.47% | 0% | 12.09% | 3/7/2024 |
 Equinor (EQNR) | 0.47% | 0% | 11.86% | 11/20/2023 |
 Akwel SA (AKW.PA) | 0.46% | 2.76% | 15.51% | - |
 Adecoagro (AGRO) | 0.44% | 0% | 11.74% | 4/17/2023 |
 K+S (SDF.DE) | 0.42% | 0% | 11.06% | 4/4/2024 |
 Scorpio Tankers (STNG) | 0.4% | 2.3% | 15.85% | - |
 Ardmore Shipping (ASC) | 0.39% | 3.95% | 9.24% | - |
 Liberty Global (LBTYA) | 0.39% | 0% | 14.94% | 6/30/2023 |
 Signet (SIG) | 0.36% | 0% | 9.69% | 11/20/2023 |
 Coronado (CRN.ASX) | 0.27% | 0.63% | 15.28% | - |
 Castor Maritime (CTRM) | 0.26% | 0% | 14.94% | 6/30/2023 |
 Foot Locker (FL) | 0.2% | 0% | 6.16% | 8/24/2023 |
 TravelCenters of America LLC (TA) | 0.17% | 0% | 5.13% | 2/16/2023 |
 Micron (MU) | 0.17% | 0% | 5.13% | 2/16/2023 |
 Intel (INTC) | 0.16% | 0% | 5.13% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.09% | 0% | 2.28% | 8/24/2023 |
 Viasat (VSAT) | 0.08% | 0% | 2.17% | 8/24/2023 |
 Svitzer (SVITZR.CO) | 0.05% | 0% | 44.24% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Qifu Technology (QFIN) | 4.17% | 9% |
| Unipol (UNI.MI) | 3.05% | 6.64% |
| FinVolution (FINV) | 4.81% | 5.04% |
| Teekay (TK) | 4.81% | 4.15% |
| Hello Group (MOMO) | 3.85% | 4.14% |
| Danaos (DAC) | 4.24% | 4.07% |
| Yancoal Australia Ltd (YAL.ASX) | 4.17% | 3.93% |
| Vesta (VTMX) | 4.17% | 3.84% |
| Buzzi Spa (BZU.MI) | 3.21% | 3.82% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.62% | 3.7% |
| NOV (NOV) | 4.17% | 3.68% |
| Ferrexpo (FXPO.L) | 2.89% | 3.52% |
| Tenaris (TS) | 2.89% | 3.39% |
| Invesco (IVZ.US) | 3.05% | 3.34% |
| Shaftesbury Capital (SHC.L) | 3.21% | 3.12% |
| G-III Apparel (GIII) | 2.5% | 3.11% |
| Hunting (HTG.L) | 3.37% | 3.02% |
| Noah (NOAH) | 3.53% | 2.93% |
| CK Asset (01113.HK) | 3.37% | 2.64% |
| Kenon (KEN) | 2.7% | 2.6% |
| Peabody Energy (BTU) | 2.89% | 2.59% |
| Südzucker (SZU.DE) | 3.37% | 2.58% |
| Gerdau (GGB) | 3.69% | 2.52% |
| Outokumpu (OUT1V.HE) | 3.85% | 2.4% |
| Porsche (PAH3.DE) | 3.53% | 2.39% |
| HF Sinclair (DINO) | 3.21% | 2.31% |
| SSAB (SSABAH.HE) | 3.05% | 2.06% |
| Sibanye Stillwater (SBSW) | 3.21% | 1.88% |
| Svitzer (SVITZR.CO) | 0% | 0.09% |