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Portfolio Diversification
Range
Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments
Most Consistent Holdings
Top 5
DAC99.17%
GIII93.35%
QFIN85.8%
GGB82.7%
SHC.L75.23%
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) | 4.5% | 0% | 65.26% | 1/14/2026 |
| Danaos (DAC) | 4.02% | 7.47% | 99.17% | - |
| Qifu Technology (QFIN) | 3.58% | 2.58% | 85.8% | - |
 Hello Group (MOMO) | 2.79% | 3.88% | 72.51% | - |
 Buzzi Spa (BZU.MI) | 2.62% | 0% | 58.76% | 1/14/2026 |
| Shaftesbury Capital (SHC.L) | 2.59% | 3.78% | 75.23% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.59% | 0% | 55.66% | 1/17/2025 |
| G-III Apparel (GIII) | 2.5% | 0% | 93.35% | 6/8/2026 |
| Gerdau (GGB) | 2.49% | 0% | 82.7% | 1/14/2026 |
 Outokumpu (OUT1V.HE) | 2.41% | 5.41% | 72.43% | - |
 FinVolution (FINV) | 2.32% | 3.1% | 49.47% | - |
 Hunting (HTG.L) | 2.31% | 0% | 61.48% | 6/9/2026 |
 Taylor Morrison (TMHC) | 2.3% | 0% | 48.64% | 10/16/2024 |
 M/I Homes (MHO) | 2.25% | 0% | 45.32% | 10/18/2024 |
 Sibanye Stillwater (SBSW) | 2.06% | 0% | 58.84% | 1/14/2026 |
 Avnet (AVT.US) | 1.86% | 0% | 48.64% | 10/16/2024 |
 HF Sinclair (DINO) | 1.86% | 0% | 47.89% | 1/17/2025 |
 Porsche (PAH3.DE) | 1.73% | 3.01% | 65.03% | - |
 Noah (NOAH) | 1.7% | 2.14% | 64.8% | - |
 Peabody Energy (BTU) | 1.69% | 0% | 58.91% | 8/26/2025 |
 Ferrexpo (FXPO.L) | 1.53% | 1.15% | 75.23% | - |
 Yancoal Australia Ltd (YAL.ASX) | 1.51% | 0% | 44.18% | 6/9/2026 |
 Pampa Energia (PAM) | 1.49% | 0% | 26.66% | 12/27/2023 |
 CK Asset (01113.HK) | 1.46% | 0% | 51.59% | 2/2/2026 |
 Tenaris (TS) | 1.45% | 0% | 42.3% | 1/17/2025 |
 Kenon (KEN) | 1.33% | 0% | 55.66% | 1/17/2025 |
 Lufax (LU) | 1.29% | 0% | 37.61% | 6/8/2026 |
 SSAB (SSABAH.HE) | 1.2% | 0% | 45.85% | 1/14/2026 |
 NOV (NOV) | 1.16% | 0% | 33.84% | 1/14/2026 |
 ArcelorMittal (MTS.MC) | 1.15% | 0% | 31.95% | 3/7/2024 |
 Ardmore Shipping (ASC) | 1.02% | 0% | 22.66% | 1/14/2026 |
 Star Bulk (SBLK) | 0.99% | 0% | 31.87% | 3/6/2024 |
 Teekay (TK) | 0.95% | 0% | 22.58% | 8/26/2025 |
 Shell (SHEL) | 0.93% | 0% | 23.87% | 11/20/2023 |
 Eni SpA-ADR (E) | 0.93% | 0% | 33.01% | 5/6/2024 |
 Aperam (APAM.NV) | 0.93% | 0% | 26.81% | 1/14/2026 |
 Akwel SA (AKW.PA) | 0.84% | 0% | 26.81% | 1/14/2026 |
 Invesco (IVZ.US) | 0.78% | 0% | 23.56% | 3/17/2025 |
 Südzucker (SZU.DE) | 0.77% | 0% | 23.94% | 1/20/2025 |
 Scorpio Tankers (STNG) | 0.76% | 0% | 27.04% | 1/14/2026 |
 Ternium (TX) | 0.75% | 0% | 23.87% | 11/20/2023 |
 UMC (UMC) | 0.73% | 0% | 23.87% | 11/20/2023 |
 Vesta (VTMX) | 0.72% | 0% | 19.34% | 7/2/2025 |
 KB Home (KBH) | 0.7% | 0% | 26.66% | 12/27/2023 |
 ICL Group (ICL) | 0.67% | 0% | 18.5% | 3/6/2024 |
 Anhui Conch (0914.HK) | 0.59% | 0% | 16.62% | 10/23/2024 |
 Weibo (WB) | 0.58% | 4.21% | 16.47% | - |
 U.S. Steel (X) | 0.57% | 0% | 13.29% | 12/27/2023 |
 Myt Netherlands (LUXE) | 0.57% | 3.69% | 16.16% | - |
 Fulgent (FLGT) | 0.57% | 0% | 17.45% | 8/24/2023 |
 Maersk (MAERSKB.CO) | 0.56% | 0% | 19.11% | 5/7/2024 |
 MDC Holdings Inc (MDC) | 0.56% | 0% | 15.94% | 8/3/2023 |
 ACM Research (ACMR) | 0.56% | 0% | 13.37% | 6/30/2023 |
 Posco (PKX) | 0.5% | 0% | 13.37% | 6/30/2023 |
 Capricorn Energy (CNE.L) | 0.49% | 0% | 10.73% | 6/9/2026 |
 Daqo New Energy (DQ) | 0.47% | 0% | 26.66% | 12/27/2023 |
 Amkor (AMKR) | 0.46% | 0% | 15.94% | 8/3/2023 |
 Teck (TECK) | 0.46% | 0% | 15.94% | 8/3/2023 |
 Crest Nicholson (CRST.L) | 0.46% | 0% | 12.01% | 2/2/2024 |
 MPC (MPCC.OL) | 0.45% | 3.63% | 16.47% | - |
 Greenfire (GFR) | 0.45% | 0% | 10.57% | 6/8/2026 |
 Bit Digital (BTBT) | 0.44% | 2.6% | 16.47% | - |
 ASE Technology (ASX) | 0.43% | 0% | 13.37% | 6/30/2023 |
 Euroseas (ESEA) | 0.43% | 3.19% | 16.16% | - |
 StealthGas (GASS) | 0.42% | 2.79% | 16.47% | - |
 Nu Skin (NUS) | 0.41% | 1.92% | 16.16% | - |
 ZIM (ZIM) | 0.4% | 0% | 17.45% | 8/24/2023 |
 Coronado (CRN.ASX) | 0.39% | 0% | 27.79% | 1/29/2026 |
 Global Ship Lease (GSL) | 0.39% | 2.88% | 16.47% | - |
 Winnebago (WGO) | 0.36% | 0% | 13.37% | 6/30/2023 |
 AOS (AOSL) | 0.36% | 0% | 13.37% | 6/30/2023 |
 Redrow (RDW.L) | 0.31% | 0% | 8.01% | 3/7/2024 |
 Equinor (EQNR) | 0.31% | 0% | 7.85% | 11/20/2023 |
 Adecoagro (AGRO) | 0.29% | 0% | 7.78% | 4/17/2023 |
 K+S (SDF.DE) | 0.28% | 0% | 7.33% | 4/4/2024 |
 3i (III.L) | 0.28% | 5.58% | 5.66% | - |
 Liberty Global (LBTYA) | 0.26% | 0% | 9.89% | 6/30/2023 |
 Vistry (VTY.L) | 0.24% | 5.25% | 5.66% | - |
 Galapagos (LKFT) | 0.24% | 4.47% | 5.74% | - |
 Signet (SIG) | 0.24% | 0% | 6.42% | 11/20/2023 |
 Orient Overseas International Ltd (316.HK) | 0.24% | 5.22% | 5.74% | - |
 North Media AS (NORTHM.CO) | 0.23% | 4.36% | 5.74% | - |
 Yalla (YALA) | 0.23% | 4.35% | 5.74% | - |
 BellRing (BRBR) | 0.2% | 0% | 4.53% | 8/11/2026 |
 Embecta (EMBC) | 0.2% | 4.84% | 5.82% | - |
 Lexinfintech Holdings Ltd (LX) | 0.19% | 2.52% | 5.82% | - |
 Castor Maritime (CTRM) | 0.17% | 0% | 9.89% | 6/30/2023 |
 Foot Locker (FL) | 0.13% | 0% | 4.08% | 8/24/2023 |
 TravelCenters of America LLC (TA) | 0.11% | 0% | 3.4% | 2/16/2023 |
 Micron (MU) | 0.11% | 0% | 3.4% | 2/16/2023 |
 Intel (INTC) | 0.11% | 0% | 3.4% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.06% | 0% | 1.51% | 8/24/2023 |
 Viasat (VSAT) | 0.05% | 0% | 1.44% | 8/24/2023 |
 Svitzer (SVITZR.CO) | 0.03% | 0% | 29.31% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unipol (UNI.MI) | 3.37% | 12.08% |
| Sibanye Stillwater (SBSW) | 3.55% | 7.92% |
| Buzzi Spa (BZU.MI) | 3.55% | 5.7% |
| Danaos (DAC) | 4.68% | 4.62% |
| Ardmore Shipping (ASC) | 5.32% | 4.53% |
| Aperam (APAM.NV) | 3.9% | 4.46% |
| Hello Group (MOMO) | 5.68% | 4.32% |
| NOV (NOV) | 4.61% | 3.83% |
| FinVolution (FINV) | 5.32% | 3.77% |
| Hunting (HTG.L) | 3.72% | 3.75% |
| Shaftesbury Capital (SHC.L) | 3.55% | 3.51% |
| Outokumpu (OUT1V.HE) | 4.26% | 3.46% |
| SSAB (SSABAH.HE) | 3.37% | 3.34% |
| Akwel SA (AKW.PA) | 3.9% | 3.24% |
| Lufax (LU) | 3.9% | 3.22% |
| CK Asset (01113.HK) | 3.72% | 3.19% |
| Gerdau (GGB) | 4.08% | 3.13% |
| Scorpio Tankers (STNG) | 3.9% | 3.11% |
| Yancoal Australia Ltd (YAL.ASX) | 4.61% | 2.9% |
| G-III Apparel (GIII) | 2.77% | 2.69% |
| Porsche (PAH3.DE) | 3.9% | 2.43% |
| Noah (NOAH) | 3.9% | 2.42% |
| Ferrexpo (FXPO.L) | 3.19% | 2.39% |
| Qifu Technology (QFIN) | 1.42% | 1.49% |
| Coronado (CRN.ASX) | 4.26% | 1.39% |
Cash & Instruments Over Time
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