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Portfolio Diversification
Range
Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
RIG87.23%
BFIT.NV64.51%
VAL.US51.07%
WHC.ASX35.29%
GEO33.29%
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) | 15.1% | 0% | 87.23% | 1/26/2026 |
| Basic-Fit (BFIT.NV) | 13.81% | 12.85% | 64.51% | - |
| GEO (GEO) | 6.83% | 0% | 33.29% | 1/21/2025 |
| Valaris (VAL.US) | 6.24% | 19.94% | 51.07% | - |
 Petrobras (PBR.A) | 5.09% | 0% | 24.53% | 1/18/2024 |
| Whitehaven Coal (WHC.ASX) | 4.64% | 0% | 35.29% | 2/18/2025 |
 Evolution (EVO.ST) | 2.95% | 0% | 25.87% | 2/16/2026 |
 Peabody Energy (BTU) | 2.66% | 0% | 12.9% | 7/13/2023 |
 Ternium (TX) | 2.54% | 0% | 10.96% | 12/12/2022 |
 Ecopetrol (EC) | 2.52% | 0% | 13.97% | 8/31/2023 |
 Alibaba (BABA) | 2.33% | 0% | 20.99% | 5/14/2024 |
 RCI Hospitality (RICK) | 2.28% | 0% | 23.46% | 2/5/2026 |
 Guillemot Corporation SA (GUI.PA) | 2.19% | 0% | 25.2% | 2/5/2026 |
 Vornado (VNO) | 2.18% | 0% | 14.17% | 10/2/2023 |
 Vital Energy (VTLE) | 2.04% | 0% | 8.76% | 1/24/2023 |
 Jack in the Box (JACK) | 1.85% | 0% | 20.25% | 11/20/2025 |
 Scorpio Tankers (STNG) | 1.83% | 0% | 21.93% | 10/29/2024 |
 U.S. Steel (X) | 1.4% | 0% | 6.22% | 8/25/2022 |
 Cleveland-Cliffs (CLF.US) | 1.25% | 0% | 5.01% | 7/6/2022 |
 LandBridge Company LLC (LB) | 1.24% | 0% | 12.83% | 1/26/2026 |
 Antero (AR.US) | 1.16% | 0% | 3.74% | 8/4/2022 |
 Borr Drilling Ltd (BORR.OL) | 1.02% | 0% | 14.44% | 7/9/2025 |
 Children's Place (PLCE) | 1% | 0% | 9.49% | 2/9/2024 |
 ZIM (ZIM) | 0.98% | 0% | 10.56% | 11/20/2024 |
 Pagseguro (PAGS) | 0.81% | 0% | 9.83% | 4/7/2025 |
 Braskem (BAK) | 0.79% | 26.33% | 14.84% | - |
 HelloFresh (HFG.DE) | 0.78% | 0% | 11.83% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.69% | 0% | 2.21% | 5/12/2022 |
 B2Gold (BTG.US) | 0.62% | 20.25% | 2.67% | - |
 JD.com (JD.US) | 0.55% | 0% | 11.03% | 7/3/2024 |
 Resolute Forest Products Inc (RFP) | 0.49% | 0% | 0.87% | 3/24/2022 |
 Sibanye Stillwater (SBSW) | 0.46% | 0% | 12.03% | 12/5/2024 |
 Arch Resources (ARCH) | 0.43% | 0% | 2.01% | 4/26/2022 |
 Santos (STO.ASX) | 0.22% | 20.49% | 1.34% | - |
 Bark (BARK) | 0.18% | 0% | 1.8% | 3/7/2022 |
 Bancolombia (CIB) | 0.17% | 0% | 3.61% | 2/5/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 0.53% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.1% | 0% | 0.4% | 5/4/2022 |
 Frontline (FRO) | 0.08% | 0% | 1.94% | 1/16/2024 |
 Qurate (QVCGA) | 0.02% | 0% | 0.87% | 11/16/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 0.27% | 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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