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Portfolio Diversification
Range
Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
RIG89.51%
BFIT.NV62.87%
VAL.US48.81%
WHC.ASX36.92%
GEO34.83%
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) | 15.51% | 16.02% | 89.51% | - |
| Basic-Fit (BFIT.NV) | 13.22% | 29.37% | 62.87% | - |
| GEO (GEO) | 7.15% | 0% | 34.83% | 1/21/2025 |
| Valaris (VAL.US) | 5.7% | 12.56% | 48.81% | - |
 Petrobras (PBR.A) | 5.32% | 0% | 25.66% | 1/18/2024 |
| Whitehaven Coal (WHC.ASX) | 4.86% | 0% | 36.92% | 2/18/2025 |
 Peabody Energy (BTU) | 2.78% | 0% | 13.5% | 7/13/2023 |
 Evolution (EVO.ST) | 2.7% | 13.98% | 23.85% | - |
 Ternium (TX) | 2.65% | 0% | 11.47% | 12/12/2022 |
 Ecopetrol (EC) | 2.63% | 0% | 14.62% | 8/31/2023 |
 Alibaba (BABA) | 2.44% | 0% | 21.96% | 5/14/2024 |
 Vornado (VNO) | 2.28% | 0% | 14.83% | 10/2/2023 |
 RCI Hospitality (RICK) | 2.21% | 7% | 22.1% | - |
 Guillemot Corporation SA (GUI.PA) | 2.13% | 7.52% | 23.92% | - |
 Vital Energy (VTLE) | 2.13% | 0% | 9.16% | 1/24/2023 |
 Jack in the Box (JACK) | 1.93% | 0% | 21.19% | 11/20/2025 |
 Scorpio Tankers (STNG) | 1.92% | 0% | 22.94% | 10/29/2024 |
 U.S. Steel (X) | 1.47% | 0% | 6.5% | 8/25/2022 |
 Cleveland-Cliffs (CLF.US) | 1.31% | 0% | 5.24% | 7/6/2022 |
 Antero (AR.US) | 1.21% | 0% | 3.92% | 8/4/2022 |
 LandBridge Company LLC (LB) | 1.15% | 7.86% | 11.68% | - |
 Borr Drilling Ltd (BORR.OL) | 1.06% | 0% | 15.1% | 7/9/2025 |
 Children's Place (PLCE) | 1.05% | 0% | 9.93% | 2/9/2024 |
 ZIM (ZIM) | 1.03% | 0% | 11.05% | 11/20/2024 |
 Pagseguro (PAGS) | 0.85% | 0% | 10.28% | 4/7/2025 |
 HelloFresh (HFG.DE) | 0.81% | 0% | 12.38% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.72% | 0% | 2.31% | 5/12/2022 |
 JD.com (JD.US) | 0.57% | 0% | 11.54% | 7/3/2024 |
 Braskem (BAK) | 0.54% | 0% | 13.36% | 5/31/2024 |
 Resolute Forest Products Inc (RFP) | 0.52% | 0% | 0.91% | 3/24/2022 |
 Sibanye Stillwater (SBSW) | 0.48% | 0% | 12.59% | 12/5/2024 |
 Arch Resources (ARCH) | 0.45% | 0% | 2.1% | 4/26/2022 |
 Bark (BARK) | 0.19% | 0% | 1.89% | 3/7/2022 |
 Bancolombia (CIB) | 0.17% | 0% | 3.78% | 2/5/2024 |
 Alphabet (GOOG) | 0.14% | 0% | 0.56% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.11% | 0% | 0.42% | 5/4/2022 |
 Frontline (FRO) | 0.08% | 0% | 2.03% | 1/16/2024 |
 Qurate (QVCGA) | 0.02% | 0% | 0.91% | 11/16/2023 |
 DNO (DNO.OL) | 0.02% | 0% | 0.28% | 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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