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Portfolio Diversification
Range
Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
RIG74.91%
BFIT.NV61.48%
VAL.US50.11%
WHC.ASX30.31%
GEO28.59%
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) | 12.97% | 0% | 74.91% | 1/26/2026 |
| Basic-Fit (BFIT.NV) | 12.62% | 0% | 61.48% | 7/22/2026 |
| Valaris (VAL.US) | 6.57% | 0% | 50.11% | 7/6/2026 |
| GEO (GEO) | 5.87% | 0% | 28.59% | 1/21/2025 |
 Petrobras (PBR.A) | 4.37% | 0% | 21.07% | 1/18/2024 |
| Whitehaven Coal (WHC.ASX) | 3.99% | 0% | 30.31% | 2/18/2025 |
 Braskem (BAK) | 3.68% | 2.05% | 26% | - |
 Evolution (EVO.ST) | 2.54% | 0% | 22.22% | 2/16/2026 |
 Kosmos Energy (KOS) | 2.47% | 33.93% | 6.26% | - |
 Peabody Energy (BTU) | 2.28% | 0% | 11.08% | 7/13/2023 |
 Ternium (TX) | 2.18% | 0% | 9.41% | 12/12/2022 |
 Ecopetrol (EC) | 2.16% | 0% | 12% | 8/31/2023 |
 Greenfire (GFR) | 2.12% | 0% | 8.09% | 10/23/2026 |
 Alibaba (BABA) | 2% | 0% | 18.03% | 5/14/2024 |
 RCI Hospitality (RICK) | 1.96% | 0% | 20.15% | 2/5/2026 |
 Guillemot Corporation SA (GUI.PA) | 1.88% | 0% | 21.64% | 2/5/2026 |
 Vornado (VNO) | 1.87% | 0% | 12.17% | 10/2/2023 |
 Vital Energy (VTLE) | 1.75% | 0% | 7.52% | 1/24/2023 |
 B2Gold (BTG.US) | 1.71% | 0% | 9.36% | 7/22/2026 |
 Jack in the Box (JACK) | 1.59% | 0% | 17.39% | 11/20/2025 |
 Scorpio Tankers (STNG) | 1.57% | 0% | 18.83% | 10/29/2024 |
 U.S. Steel (X) | 1.2% | 0% | 5.34% | 8/25/2022 |
 Santos (STO.ASX) | 1.09% | 0% | 5.4% | 5/29/2026 |
 Cleveland-Cliffs (CLF.US) | 1.07% | 0% | 4.31% | 7/6/2022 |
 LandBridge Company LLC (LB) | 1.06% | 0% | 11.02% | 1/26/2026 |
 Antero (AR.US) | 1% | 0% | 3.21% | 8/4/2022 |
 Borr Drilling Ltd (BORR.OL) | 0.87% | 0% | 12.4% | 7/9/2025 |
 Children's Place (PLCE) | 0.86% | 0% | 8.15% | 2/9/2024 |
 ZIM (ZIM) | 0.85% | 0% | 9.07% | 11/20/2024 |
 Pagseguro (PAGS) | 0.7% | 0% | 8.44% | 4/7/2025 |
 HelloFresh (HFG.DE) | 0.67% | 0% | 10.16% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.59% | 0% | 1.89% | 5/12/2022 |
 Borr Drilling (BORR) | 0.52% | 0% | 3.96% | 9/14/2026 |
 JD.com (JD.US) | 0.47% | 0% | 9.47% | 7/3/2024 |
 Harbour Energy (HBR.L) | 0.45% | 50.07% | 0.98% | - |
 Resolute Forest Products Inc (RFP) | 0.42% | 0% | 0.75% | 3/24/2022 |
 Sibanye Stillwater (SBSW) | 0.39% | 0% | 10.33% | 12/5/2024 |
 Suncor (SU) | 0.39% | 0% | 2.53% | 5/12/2026 |
 Arch Resources (ARCH) | 0.37% | 0% | 1.72% | 4/26/2022 |
 Bark (BARK) | 0.15% | 0% | 1.55% | 3/7/2022 |
 Bancolombia (CIB) | 0.14% | 0% | 3.1% | 2/5/2024 |
 Gold Royalty (GROY) | 0.12% | 0% | 0.86% | 7/22/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 0.46% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.09% | 0% | 0.34% | 5/4/2022 |
 Frontline (FRO) | 0.07% | 0% | 1.66% | 1/16/2024 |
 Qurate (QVCAQ) | 0.02% | 0% | 0.75% | 11/16/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 0.23% | 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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