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Portfolio Diversification
Range
Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
GIII99.64%
DAC99.64%
GGB99.01%
QFIN83.63%
UNI.MI78.12%
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) | 5.38% | 0% | 78.12% | 1/14/2026 |
| Qifu Technology (QFIN) | 3.73% | 3% | 83.63% | - |
| Danaos (DAC) | 3.73% | 4.72% | 99.64% | - |
 Buzzi Spa (BZU.MI) | 3.14% | 0% | 70.34% | 1/14/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 3.09% | 0% | 66.64% | 1/17/2025 |
| Gerdau (GGB) | 2.98% | 0% | 99.01% | 1/14/2026 |
 Taylor Morrison (TMHC) | 2.75% | 0% | 58.23% | 10/16/2024 |
 M/I Homes (MHO) | 2.69% | 0% | 54.25% | 10/18/2024 |
| G-III Apparel (GIII) | 2.68% | 2.56% | 99.64% | - |
 Hello Group (MOMO) | 2.62% | 4.32% | 67.72% | - |
 Shaftesbury Capital (SHC.L) | 2.49% | 3.29% | 70.98% | - |
 Sibanye Stillwater (SBSW) | 2.46% | 0% | 70.43% | 1/14/2026 |
 Avnet (AVT) | 2.23% | 0% | 58.23% | 10/16/2024 |
 HF Sinclair (DINO) | 2.22% | 0% | 57.32% | 1/17/2025 |
 Hunting (HTG.L) | 2.19% | 4.2% | 61.39% | - |
 FinVolution (FINV) | 2.13% | 3.56% | 40.14% | - |
 Peabody Energy (BTU) | 2.03% | 0% | 70.52% | 8/26/2025 |
 Outokumpu (OUT1V.HE) | 1.98% | 4.06% | 67.63% | - |
 Pampa Energia (PAM) | 1.78% | 0% | 31.92% | 12/27/2023 |
 Tenaris (TS) | 1.73% | 0% | 50.63% | 1/17/2025 |
 CK Asset (01113.HK) | 1.71% | 3.38% | 60.67% | - |
 Kenon (KEN) | 1.59% | 0% | 66.64% | 1/17/2025 |
 Noah (NOAH) | 1.59% | 2.6% | 58.86% | - |
 Ferrexpo (FXPO.L) | 1.52% | 2.66% | 70.98% | - |
 Porsche (PAH3.DE) | 1.46% | 3.78% | 58.77% | - |
 SSAB (SSABAH.HE) | 1.44% | 0% | 54.88% | 1/14/2026 |
 NOV (NOV) | 1.39% | 0% | 40.51% | 1/14/2026 |
 ArcelorMittal (MTS.MC) | 1.38% | 0% | 38.25% | 3/7/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 1.34% | 3.19% | 40.78% | - |
 Ardmore Shipping (ASC) | 1.22% | 0% | 27.12% | 1/14/2026 |
 Star Bulk (SBLK) | 1.19% | 0% | 38.16% | 3/6/2024 |
 Lufax (LU) | 1.16% | 3.94% | 32.91% | - |
 Teekay (TK) | 1.14% | 0% | 27.03% | 8/26/2025 |
 Shell (SHEL) | 1.12% | 0% | 28.57% | 11/20/2023 |
 Eni SpA-ADR (E) | 1.12% | 0% | 39.51% | 5/6/2024 |
 Aperam (APAM.NV) | 1.11% | 0% | 32.1% | 1/14/2026 |
 Akwel SA (AKW.PA) | 1.01% | 0% | 32.1% | 1/14/2026 |
 Invesco (IVZ.US) | 0.94% | 0% | 28.21% | 3/17/2025 |
 Südzucker (SZU.DE) | 0.92% | 0% | 28.66% | 1/20/2025 |
 Scorpio Tankers (STNG) | 0.91% | 0% | 32.37% | 1/14/2026 |
 Ternium (TX) | 0.89% | 0% | 28.57% | 11/20/2023 |
 UMC (UMC) | 0.88% | 0% | 28.57% | 11/20/2023 |
 Vesta (VTMX) | 0.86% | 0% | 23.15% | 7/2/2025 |
 KB Home (KBH) | 0.84% | 0% | 31.92% | 12/27/2023 |
 ICL Group (ICL) | 0.8% | 0% | 22.15% | 3/6/2024 |
 Anhui Conch (0914.HK) | 0.7% | 0% | 19.89% | 10/23/2024 |
 U.S. Steel (X) | 0.69% | 0% | 15.91% | 12/27/2023 |
 Fulgent (FLGT) | 0.68% | 0% | 20.89% | 8/24/2023 |
 Maersk (MAERSKB.CO) | 0.67% | 0% | 22.88% | 5/7/2024 |
 MDC Holdings Inc (MDC) | 0.67% | 0% | 19.08% | 8/3/2023 |
 ACM Research (ACMR) | 0.67% | 0% | 16% | 6/30/2023 |
 Posco (PKX) | 0.6% | 0% | 16% | 6/30/2023 |
 Daqo New Energy (DQ) | 0.57% | 0% | 31.92% | 12/27/2023 |
 Amkor (AMKR) | 0.55% | 0% | 19.08% | 8/3/2023 |
 Teck (TECK) | 0.55% | 0% | 19.08% | 8/3/2023 |
 Crest Nicholson (CRST.L) | 0.55% | 0% | 14.38% | 2/2/2024 |
 ASE Technology (ASX) | 0.52% | 0% | 16% | 6/30/2023 |
 ZIM (ZIM) | 0.48% | 0% | 20.89% | 8/24/2023 |
 Coronado (CRN.ASX) | 0.46% | 1.87% | 32.55% | - |
 Winnebago (WGO) | 0.44% | 0% | 16% | 6/30/2023 |
 AOS (AOSL) | 0.43% | 0% | 16% | 6/30/2023 |
 Redrow (RDW.L) | 0.37% | 0% | 9.58% | 3/7/2024 |
 Equinor (EQNR) | 0.37% | 0% | 9.4% | 11/20/2023 |
 Adecoagro (AGRO) | 0.35% | 0% | 9.31% | 4/17/2023 |
 K+S (SDF.DE) | 0.33% | 0% | 8.77% | 4/4/2024 |
 Liberty Global (LBTYA) | 0.31% | 0% | 11.84% | 6/30/2023 |
 Signet (SIG) | 0.29% | 0% | 7.69% | 11/20/2023 |
 Castor Maritime (CTRM) | 0.21% | 0% | 11.84% | 6/30/2023 |
 Foot Locker (FL) | 0.16% | 0% | 4.88% | 8/24/2023 |
 TravelCenters of America LLC (TA) | 0.14% | 0% | 4.07% | 2/16/2023 |
 Micron (MU) | 0.13% | 0% | 4.07% | 2/16/2023 |
 Intel (INTC) | 0.13% | 0% | 4.07% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.07% | 0% | 1.81% | 8/24/2023 |
 Viasat (VSAT) | 0.06% | 0% | 1.72% | 8/24/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 35.08% | 5/26/2025 |
 Nu Skin (NUS) | 0.03% | 4.13% | 0.63% | - |
 Capricorn Energy (CNE.L) | 0.02% | 3.66% | 0.63% | - |
 Weibo (WB) | 0.02% | 3.64% | 0.63% | - |
 Bit Digital (BTBT) | 0.02% | 3.52% | 0.63% | - |
 Greenfire (GFR) | 0.02% | 3.57% | 0.63% | - |
 Myt Netherlands (LUXE) | 0.02% | 3.54% | 0.63% | - |
 StealthGas (GASS) | 0.01% | 2.24% | 0.63% | - |
 Global Ship Lease (GSL) | 0.01% | 2.16% | 0.63% | - |
 MPC (MPCC.OL) | 0.01% | 2.15% | 0.63% | - |
 Euroseas (ESEA) | 0.01% | 2.12% | 0.63% | - |
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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