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Portfolio Diversification
Range
Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
RIG76.99%
BFIT.NV63.19%
VAL.US51.5%
WHC.ASX31.15%
GEO29.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Transocean (RIG) | 13.33% | 0% | 76.99% | 1/26/2026 |
| Basic-Fit (BFIT.NV) | 12.97% | 0% | 63.19% | 7/22/2026 |
| Valaris (VAL.US) | 6.75% | 0% | 51.5% | 7/6/2026 |
| GEO (GEO) | 6.03% | 0% | 29.38% | 1/21/2025 |
 Petrobras (PBR.A) | 4.49% | 0% | 21.65% | 1/18/2024 |
| Whitehaven Coal (WHC.ASX) | 4.1% | 0% | 31.15% | 2/18/2025 |
 Braskem (BAK) | 3.18% | 26.57% | 23.95% | - |
 Evolution (EVO.ST) | 2.61% | 0% | 22.83% | 2/16/2026 |
 Peabody Energy (BTU) | 2.34% | 0% | 11.39% | 7/13/2023 |
 Ternium (TX) | 2.24% | 0% | 9.68% | 12/12/2022 |
 Ecopetrol (EC) | 2.22% | 0% | 12.33% | 8/31/2023 |
 Alibaba (BABA) | 2.06% | 0% | 18.53% | 5/14/2024 |
 RCI Hospitality (RICK) | 2.01% | 0% | 20.71% | 2/5/2026 |
 Guillemot Corporation SA (GUI.PA) | 1.93% | 0% | 22.24% | 2/5/2026 |
 Vornado (VNO) | 1.92% | 0% | 12.51% | 10/2/2023 |
 Vital Energy (VTLE) | 1.8% | 0% | 7.73% | 1/24/2023 |
 B2Gold (BTG.US) | 1.76% | 0% | 9.62% | 7/22/2026 |
 Jack in the Box (JACK) | 1.63% | 0% | 17.88% | 11/20/2025 |
 Scorpio Tankers (STNG) | 1.62% | 0% | 19.35% | 10/29/2024 |
 Kosmos Energy (KOS) | 1.55% | 35.32% | 3.66% | - |
 Greenfire (GFR) | 1.51% | 38.09% | 6.55% | - |
 U.S. Steel (X) | 1.24% | 0% | 5.49% | 8/25/2022 |
 Santos (STO.ASX) | 1.12% | 0% | 5.55% | 5/29/2026 |
 Cleveland-Cliffs (CLF.US) | 1.1% | 0% | 4.42% | 7/6/2022 |
 LandBridge Company LLC (LB) | 1.09% | 0% | 11.33% | 1/26/2026 |
 Antero (AR.US) | 1.02% | 0% | 3.3% | 8/4/2022 |
 Borr Drilling Ltd (BORR.OL) | 0.9% | 0% | 12.74% | 7/9/2025 |
 Children's Place (PLCE) | 0.89% | 0% | 8.38% | 2/9/2024 |
 ZIM (ZIM) | 0.87% | 0% | 9.32% | 11/20/2024 |
 Pagseguro (PAGS) | 0.72% | 0% | 8.67% | 4/7/2025 |
 HelloFresh (HFG.DE) | 0.68% | 0% | 10.44% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.61% | 0% | 1.95% | 5/12/2022 |
 Borr Drilling (BORR) | 0.54% | 0% | 4.07% | 9/14/2026 |
 JD.com (JD.US) | 0.48% | 0% | 9.73% | 7/3/2024 |
 Resolute Forest Products Inc (RFP) | 0.44% | 0% | 0.77% | 3/24/2022 |
 Sibanye Stillwater (SBSW) | 0.4% | 0% | 10.62% | 12/5/2024 |
 Suncor (SU) | 0.4% | 0% | 2.6% | 5/12/2026 |
 Arch Resources (ARCH) | 0.38% | 0% | 1.77% | 4/26/2022 |
 Bark (BARK) | 0.16% | 0% | 1.59% | 3/7/2022 |
 Bancolombia (CIB) | 0.15% | 0% | 3.19% | 2/5/2024 |
 Gold Royalty (GROY) | 0.13% | 0% | 0.88% | 7/22/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 0.47% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.09% | 0% | 0.35% | 5/4/2022 |
 Frontline (FRO) | 0.07% | 0% | 1.71% | 1/16/2024 |
 Qurate (QVCAQ) | 0.02% | 0% | 0.77% | 11/16/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 0.24% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 21.72% | 29.37% |
| Transocean (RIG) | 15.36% | 16.02% |
| Evolution (EVO.ST) | 15.56% | 13.98% |
| Valaris (VAL.US) | 13.29% | 12.56% |
| LandBridge Company LLC (LB) | 8.26% | 7.86% |
| Guillemot Corporation SA (GUI.PA) | 12.66% | 7.52% |
| RCI Hospitality (RICK) | 13.08% | 7% |
Cash & Instruments Over Time
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