Portfolio Diversification
Range
Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
GGB99.8%
GIII99.8%
DAC99.8%
QFIN82.35%
UNI.MI77.02%
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) | 4.93% | 9.81% | 77.02% | - |
| Qifu Technology (QFIN) | 3.92% | 1.82% | 82.35% | - |
| Danaos (DAC) | 3.65% | 3.91% | 99.8% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 3.38% | 0% | 72.68% | 1/17/2025 |
| Gerdau (GGB) | 3% | 2.67% | 99.8% | - |
 Taylor Morrison (TMHC) | 3% | 0% | 63.51% | 10/16/2024 |
 Buzzi Spa (BZU.MI) | 2.96% | 4.92% | 68.54% | - |
 M/I Homes (MHO) | 2.93% | 0% | 59.17% | 10/18/2024 |
| G-III Apparel (GIII) | 2.68% | 2.35% | 99.8% | - |
 Hello Group (MOMO) | 2.46% | 4.24% | 64.99% | - |
 Avnet (AVT) | 2.43% | 0% | 63.51% | 10/16/2024 |
 HF Sinclair (DINO) | 2.42% | 0% | 62.52% | 1/17/2025 |
 Shaftesbury Capital (SHC.L) | 2.41% | 3.2% | 68.54% | - |
 Peabody Energy (BTU) | 2.21% | 0% | 76.92% | 8/26/2025 |
 Sibanye Stillwater (SBSW) | 2.1% | 5.95% | 68.64% | - |
 Hunting (HTG.L) | 2.05% | 2.94% | 58.09% | - |
 FinVolution (FINV) | 1.97% | 4.32% | 34.91% | - |
 Pampa Energia (PAM) | 1.95% | 0% | 34.81% | 12/27/2023 |
 Tenaris (TS) | 1.89% | 0% | 55.23% | 1/17/2025 |
 Outokumpu (OUT1V.HE) | 1.87% | 2.99% | 64.89% | - |
 Kenon (KEN) | 1.73% | 0% | 72.68% | 1/17/2025 |
 CK Asset (01113.HK) | 1.57% | 2.82% | 57.3% | - |
 ArcelorMittal (MTS.MC) | 1.51% | 0% | 41.72% | 3/7/2024 |
 Noah (NOAH) | 1.5% | 2.58% | 55.33% | - |
 Ferrexpo (FXPO.L) | 1.46% | 1.84% | 68.54% | - |
 Porsche (PAH3.DE) | 1.37% | 1.92% | 55.23% | - |
 SSAB (SSABAH.HE) | 1.32% | 2.56% | 51.68% | - |
 Star Bulk (SBLK) | 1.3% | 0% | 41.62% | 3/6/2024 |
 Teekay (TK) | 1.25% | 0% | 29.49% | 8/26/2025 |
 Shell (SHEL) | 1.22% | 0% | 31.16% | 11/20/2023 |
 Eni SpA-ADR (E) | 1.22% | 0% | 43.1% | 5/6/2024 |
 NOV (NOV) | 1.2% | 2.89% | 36% | - |
 Yancoal Australia Ltd (YAL.ASX) | 1.19% | 3.11% | 35.6% | - |
 Invesco (IVZ.US) | 1.02% | 0% | 30.77% | 3/17/2025 |
 Südzucker (SZU.DE) | 1% | 0% | 31.26% | 1/20/2025 |
 Ternium (TX) | 0.97% | 0% | 31.16% | 11/20/2023 |
 Lufax (LU) | 0.96% | 3.76% | 27.02% | - |
 UMC (UMC) | 0.96% | 0% | 31.16% | 11/20/2023 |
 Vesta (VTMX) | 0.94% | 0% | 25.25% | 7/2/2025 |
 KB Home (KBH) | 0.91% | 0% | 34.81% | 12/27/2023 |
 Ardmore Shipping (ASC) | 0.91% | 4.67% | 21.4% | - |
 Aperam (APAM.NV) | 0.88% | 3.73% | 26.82% | - |
 ICL Group (ICL) | 0.87% | 0% | 24.16% | 3/6/2024 |
 Akwel SA (AKW.PA) | 0.82% | 3.69% | 26.82% | - |
 Anhui Conch (0914.HK) | 0.77% | 0% | 21.7% | 10/23/2024 |
 U.S. Steel (X) | 0.75% | 0% | 17.36% | 12/27/2023 |
 Fulgent (FLGT) | 0.74% | 0% | 22.78% | 8/24/2023 |
 Maersk (MAERSKB.CO) | 0.73% | 0% | 24.95% | 5/7/2024 |
 MDC Holdings Inc (MDC) | 0.73% | 0% | 20.81% | 8/3/2023 |
 ACM Research (ACMR) | 0.73% | 0% | 17.46% | 6/30/2023 |
 Scorpio Tankers (STNG) | 0.71% | 3.26% | 27.12% | - |
 Posco (PKX) | 0.65% | 0% | 17.46% | 6/30/2023 |
 Daqo New Energy (DQ) | 0.62% | 0% | 34.81% | 12/27/2023 |
 Amkor (AMKR) | 0.61% | 0% | 20.81% | 8/3/2023 |
 Teck (TECK) | 0.6% | 0% | 20.81% | 8/3/2023 |
 Crest Nicholson (CRST.L) | 0.6% | 0% | 15.68% | 2/2/2024 |
 ASE Technology (ASX) | 0.57% | 0% | 17.46% | 6/30/2023 |
 ZIM (ZIM) | 0.52% | 0% | 22.78% | 8/24/2023 |
 Winnebago (WGO) | 0.47% | 0% | 17.46% | 6/30/2023 |
 AOS (AOSL) | 0.46% | 0% | 17.46% | 6/30/2023 |
 Redrow (RDW.L) | 0.41% | 0% | 10.45% | 3/7/2024 |
 Equinor (EQNR) | 0.41% | 0% | 10.26% | 11/20/2023 |
 Adecoagro (AGRO) | 0.38% | 0% | 10.16% | 4/17/2023 |
 Coronado (CRN.ASX) | 0.37% | 1.4% | 26.63% | - |
 K+S (SDF.DE) | 0.36% | 0% | 9.57% | 4/4/2024 |
 Liberty Global (LBTYA) | 0.33% | 0% | 12.92% | 6/30/2023 |
 Signet (SIG) | 0.31% | 0% | 8.38% | 11/20/2023 |
 Castor Maritime (CTRM) | 0.23% | 0% | 12.92% | 6/30/2023 |
 Foot Locker (FL) | 0.17% | 0% | 5.33% | 8/24/2023 |
 TravelCenters of America LLC (TA) | 0.15% | 0% | 4.44% | 2/16/2023 |
 Micron (MU) | 0.15% | 0% | 4.44% | 2/16/2023 |
 Intel (INTC) | 0.14% | 0% | 4.44% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.08% | 0% | 1.97% | 8/24/2023 |
 Viasat (VSAT) | 0.07% | 0% | 1.87% | 8/24/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 38.26% | 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% |