Portfolio Diversification
Range
Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
RIG88.12%
BFIT.NV57.96%
VAL.US42.04%
WHC.ASX41.81%
GEO39.43%
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) | 16.04% | 4.43% | 88.12% | - |
| Basic-Fit (BFIT.NV) | 11.6% | 25.12% | 57.96% | - |
| GEO (GEO) | 8.1% | 0% | 39.43% | 1/21/2025 |
 Petrobras (PBR.A) | 6.03% | 0% | 29.06% | 1/18/2024 |
| Whitehaven Coal (WHC.ASX) | 5.5% | 0% | 41.81% | 2/18/2025 |
| Valaris (VAL.US) | 4.59% | 14.57% | 42.04% | - |
 Peabody Energy (BTU) | 3.15% | 0% | 15.28% | 7/13/2023 |
 Ternium (TX) | 3% | 0% | 12.98% | 12/12/2022 |
 Ecopetrol (EC) | 2.98% | 0% | 16.55% | 8/31/2023 |
 Alibaba (BABA) | 2.76% | 0% | 24.86% | 5/14/2024 |
 Vornado (VNO) | 2.58% | 0% | 16.79% | 10/2/2023 |
 Vital Energy (VTLE) | 2.42% | 0% | 10.37% | 1/24/2023 |
 Scorpio Tankers (STNG) | 2.17% | 0% | 25.97% | 10/29/2024 |
 U.S. Steel (X) | 1.66% | 0% | 7.36% | 8/25/2022 |
 Evolution (EVO.ST) | 1.54% | 11.81% | 13.86% | - |
 Jack in the Box (JACK) | 1.49% | 8% | 14.09% | - |
 Cleveland-Cliffs (CLF.US) | 1.48% | 0% | 5.94% | 7/6/2022 |
 Antero (AR.US) | 1.37% | 0% | 4.43% | 8/4/2022 |
 RCI Hospitality (RICK) | 1.35% | 10.95% | 11.8% | - |
 Guillemot Corporation SA (GUI.PA) | 1.32% | 8.07% | 13.86% | - |
 Borr Drilling Ltd (BORR.OL) | 1.21% | 0% | 17.1% | 7/9/2025 |
 Children's Place (PLCE) | 1.19% | 0% | 11.24% | 2/9/2024 |
 ZIM (ZIM) | 1.17% | 0% | 12.51% | 11/20/2024 |
 Pagseguro (PAGS) | 0.96% | 0% | 11.64% | 4/7/2025 |
 HelloFresh (HFG.DE) | 0.92% | 0% | 14.01% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.82% | 0% | 2.61% | 5/12/2022 |
 JD.com (JD.US) | 0.65% | 0% | 13.06% | 7/3/2024 |
 Braskem (BAK) | 0.61% | 0% | 15.12% | 5/31/2024 |
 Resolute Forest Products Inc (RFP) | 0.58% | 0% | 1.03% | 3/24/2022 |
 Sibanye Stillwater (SBSW) | 0.54% | 0% | 14.25% | 12/5/2024 |
 Arch Resources (ARCH) | 0.51% | 0% | 2.38% | 4/26/2022 |
 Bark (BARK) | 0.21% | 0% | 2.14% | 3/7/2022 |
 Bancolombia (CIB) | 0.2% | 0% | 4.28% | 2/5/2024 |
 Alphabet (GOOG) | 0.16% | 0% | 0.63% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.12% | 0% | 0.48% | 5/4/2022 |
 Frontline (FRO) | 0.09% | 0% | 2.3% | 1/16/2024 |
 Qurate (QVCGA) | 0.03% | 0% | 1.03% | 11/16/2023 |
 DNO (DNO.OL) | 0.02% | 0% | 0.32% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GEO (GEO) | 14.46% | 34.21% |
| Basic-Fit (BFIT.NV) | 21.54% | 18.41% |
| Valaris (VAL.US) | 18.48% | 13.72% |
| Whitehaven Coal (WHC.ASX) | 16.51% | 12.73% |
| Transocean (RIG) | 12.6% | 7.88% |
| Pagseguro (PAGS) | 9.85% | 7.14% |
| Borr Drilling Ltd (BORR.OL) | 6.57% | 6.85% |