Portfolio Diversification
Range
Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
GGB99.87%
GIII99.87%
DAC99.87%
XOP97.88%
KEN97.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 4.55% | 0% | 97.88% | 1/17/2025 |
 Taylor Morrison (TMHC) | 4.04% | 0% | 85.52% | 10/16/2024 |
 Qifu Technology (QFIN) | 3.95% | 0% | 76.36% | 2/1/2025 |
 M/I Homes (MHO) | 3.95% | 0% | 79.68% | 10/18/2024 |
 Unipol (UNI.MI) | 3.58% | 0% | 69.19% | 2/1/2025 |
| Danaos (DAC) | 3.53% | 0% | 99.87% | 2/1/2025 |
 Avnet (AVT) | 3.27% | 0% | 85.52% | 10/16/2024 |
 HF Sinclair (DINO) | 3.26% | 0% | 84.2% | 1/17/2025 |
| Gerdau (GGB) | 3.23% | 0% | 99.87% | 2/1/2025 |
| G-III Apparel (GIII) | 2.82% | 0% | 99.87% | 2/1/2025 |
 Pampa Energia (PAM) | 2.62% | 0% | 46.88% | 12/27/2023 |
 Tenaris (TS) | 2.54% | 0% | 74.37% | 1/17/2025 |
 Peabody Energy (BTU) | 2.52% | 0% | 76.36% | 2/1/2025 |
 Buzzi Spa (BZU.MI) | 2.36% | 0% | 57.77% | 2/1/2025 |
| Kenon (KEN) | 2.33% | 0% | 97.88% | 1/17/2025 |
 Shaftesbury Capital (SHC.L) | 2.13% | 0% | 57.77% | 2/1/2025 |
 ArcelorMittal (MTS.MC) | 2.03% | 0% | 56.18% | 3/7/2024 |
 Hello Group (MOMO) | 1.99% | 0% | 52.99% | 2/1/2025 |
 Hunting (HTG.L) | 1.77% | 0% | 43.69% | 2/1/2025 |
 Star Bulk (SBLK) | 1.74% | 0% | 56.04% | 3/6/2024 |
 Shell (SHEL) | 1.64% | 0% | 41.97% | 11/20/2023 |
 Eni SpA-ADR (E) | 1.64% | 0% | 58.03% | 5/6/2024 |
 Outokumpu (OUT1V.HE) | 1.63% | 0% | 52.86% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 1.62% | 0% | 57.9% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.36% | 0% | 57.77% | 2/1/2025 |
 Südzucker (SZU.DE) | 1.35% | 0% | 42.1% | 1/20/2025 |
 Ternium (TX) | 1.31% | 0% | 41.97% | 11/20/2023 |
 UMC (UMC) | 1.29% | 0% | 41.97% | 11/20/2023 |
 KB Home (KBH) | 1.23% | 0% | 46.88% | 12/27/2023 |
 CK Asset (01113.HK) | 1.2% | 0% | 42.63% | 2/1/2025 |
 Invesco (IVZ.US) | 1.19% | 0% | 35.72% | 2/1/2025 |
 ICL Group (ICL) | 1.18% | 0% | 32.54% | 3/6/2024 |
 Noah (NOAH) | 1.15% | 0% | 40.11% | 2/1/2025 |
 Porsche (PAH3.DE) | 1.13% | 0% | 39.97% | 2/1/2025 |
 Anhui Conch (0914.HK) | 1.03% | 0% | 29.22% | 10/23/2024 |
 U.S. Steel (X) | 1.01% | 0% | 23.37% | 12/27/2023 |
 Fulgent (FLGT) | 1% | 0% | 30.68% | 8/24/2023 |
 Maersk (MAERSKB.CO) | 0.99% | 0% | 33.6% | 5/7/2024 |
 MDC Holdings Inc (MDC) | 0.98% | 0% | 28.02% | 8/3/2023 |
 ACM Research (ACMR) | 0.98% | 0% | 23.51% | 6/30/2023 |
 Posco (PKX) | 0.88% | 0% | 23.51% | 6/30/2023 |
 SSAB (SSABAH.HE) | 0.88% | 0% | 35.19% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.83% | 0% | 46.88% | 12/27/2023 |
 Amkor (AMKR) | 0.81% | 0% | 28.02% | 8/3/2023 |
 Teck (TECK) | 0.81% | 0% | 28.02% | 8/3/2023 |
 Crest Nicholson (CRST.L) | 0.8% | 0% | 21.12% | 2/2/2024 |
 ASE Technology (ASX) | 0.76% | 0% | 23.51% | 6/30/2023 |
 ZIM (ZIM) | 0.71% | 0% | 30.68% | 8/24/2023 |
 Winnebago (WGO) | 0.64% | 0% | 23.51% | 6/30/2023 |
 AOS (AOSL) | 0.63% | 0% | 23.51% | 6/30/2023 |
 FinVolution (FINV) | 0.62% | 0% | 12.48% | 2/1/2025 |
 Redrow (RDW.L) | 0.55% | 0% | 14.08% | 3/7/2024 |
 Equinor (EQNR) | 0.55% | 0% | 13.81% | 11/20/2023 |
 NOV (NOV) | 0.54% | 0% | 14.08% | 2/1/2025 |
 Teekay (TK) | 0.54% | 0% | 12.48% | 2/1/2025 |
 Vesta (VTMX) | 0.53% | 0% | 14.08% | 2/1/2025 |
 Adecoagro (AGRO) | 0.51% | 0% | 13.68% | 4/17/2023 |
 Yancoal Australia Ltd (YAL.ASX) | 0.51% | 0% | 13.41% | 2/1/2025 |
 K+S (SDF.DE) | 0.49% | 0% | 12.88% | 4/4/2024 |
 Liberty Global (LBTYA) | 0.45% | 0% | 17.4% | 6/30/2023 |
 Signet (SIG) | 0.42% | 0% | 11.29% | 11/20/2023 |
 Castor Maritime (CTRM) | 0.31% | 0% | 17.4% | 6/30/2023 |
 Foot Locker (FL) | 0.23% | 0% | 7.17% | 8/24/2023 |
 TravelCenters of America LLC (TA) | 0.2% | 0% | 5.98% | 2/16/2023 |
 Micron (MU) | 0.2% | 0% | 5.98% | 2/16/2023 |
 Intel (INTC) | 0.19% | 0% | 5.98% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.1% | 0% | 2.66% | 8/24/2023 |
 Viasat (VSAT) | 0.1% | 0% | 2.52% | 8/24/2023 |
 Lufax (LU) | 0.07% | 0% | 1.99% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 1.99% | 2/1/2025 |
 Akwel SA (AKW.PA) | 0.05% | 0% | 1.59% | 2/1/2025 |
 Aperam (APAM.NV) | 0.05% | 0% | 1.59% | 2/1/2025 |
 Coronado (CRN.ASX) | 0.04% | 0% | 1.33% | 2/1/2025 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 36.52% | 2/1/2025 |
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% |