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Portfolio Diversification
Range
Most Diversified
23 instruments
December 28, 2022
Least Diversified
0 instruments
November 16, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.99%
UNG95.92%
TYRES.HE94.41%
0914.HK74.47%
0968.HK63.42%
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 |
|---|---|---|---|---|
| Nokian Tyres (TYRES.HE) | 17.45% | 0% | 94.41% | 2/11/2026 |
| Anhui Conch (0914.HK) | 13.7% | 0% | 74.47% | 8/6/2025 |
| US Natural Gas (UNG) | 12.89% | 5.26% | 95.92% | - |
 Mosaic (MOS) | 7.23% | 0% | 51.91% | 8/5/2025 |
 VAALCO (EGY) | 6.78% | 35.56% | 40.79% | - |
 MasterCraft (MCFT) | 4.32% | 0% | 38.82% | 8/12/2025 |
 Alibaba (9988.HK) | 4.15% | 0% | 23.55% | 1/16/2023 |
 GoPro (GPRO) | 4.12% | 0% | 58.29% | 9/15/2025 |
 Teekay Tankers (TNK) | 3.6% | 20.47% | 16.51% | - |
 Chord Energy (CHRD) | 3.47% | 21.17% | 43.62% | - |
| Xinyi Solar (0968.HK) | 2.2% | 0% | 63.42% | 11/7/2025 |
 Enerplus Corp (ERF) | 2.13% | 0% | 10.86% | 6/5/2024 |
 iShares Silver Trust (SLV) | 2.03% | 0% | 23.22% | 1/11/2023 |
 Boise Cascade (BCC) | 1.79% | 0% | 23.88% | 12/21/2023 |
 Matson (MATX) | 1.69% | 0% | 21.12% | 1/9/2024 |
 Encore Wire Corporation (WIRE) | 1.22% | 0% | 20.59% | 1/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.96% | 0% | 17.5% | 1/11/2023 |
 Winnebago (WGO) | 0.89% | 0% | 24.34% | 1/9/2024 |
 GBP/CHF (GBPCHF) | 0.77% | 0% | 9.41% | 5/24/2022 |
 CKI (1038.HK) | 0.71% | 0% | 14.74% | 1/31/2023 |
 Euroseas (ESEA) | 0.71% | 12.75% | 12.11% | - |
 U.S. Steel (X) | 0.63% | 0% | 18.03% | 9/29/2023 |
 PayPal (PYPL) | 0.59% | 0% | 13.75% | 9/7/2022 |
 Canaan (CAN) | 0.53% | 0% | 9.54% | 7/13/2023 |
 IBM (IBM) | 0.38% | 0% | 37.11% | 3/31/2025 |
 BYD Electronic (00285.HK) | 0.36% | 0% | 7.5% | 6/10/2022 |
 SPDR Gold (GLD) | 0.34% | 0% | 37.96% | 3/31/2025 |
 TeamViewer (TMV.DE) | 0.32% | 0% | 3.22% | 2/18/2022 |
 Par Pacific (PARR) | 0.29% | 0% | 22.76% | 5/19/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.26% | 0% | 29.54% | 6/27/2023 |
 Deutsche Telekom (DTE.DE) | 0.26% | 0% | 1.84% | 1/28/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.23% | 0% | 21.97% | 2/22/2023 |
 Tencent (0700.HK) | 0.2% | 0% | 2.96% | 2/14/2022 |
 Gambling.com (GAMB) | 0.17% | 4.78% | 6.38% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.03% | 95.99% | - |
 Kinross Gold (KGC) | 0.12% | 0% | 2.76% | 2/11/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.11% | 0% | 2.7% | 11/1/2022 |
 Weyerhaeuser (WY) | 0.11% | 0% | 5.2% | 2/17/2023 |
 DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG (DAM.DE) | 0.09% | 0% | 10.26% | 7/23/2025 |
 Nel (NEL.OL) | 0.06% | 0% | 1.38% | 2/21/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 2.43% | 3/11/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.06% | 0% | 9.61% | 6/7/2024 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 3.42% | 2/1/2023 |
 Fulgent (FLGT) | 0.05% | 0% | 3.42% | 2/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 3.49% | 2/24/2023 |
 Pilbara Minerals (PLS.ASX) | 0.04% | 0% | 13.62% | 8/12/2025 |
 Vir (VIR) | 0.04% | 0% | 3.55% | 2/3/2023 |
 Skyline Champion (SKY.US) | 0.04% | 0% | 3.82% | 2/7/2023 |
 Nucor (NUE) | 0.03% | 0% | 4.01% | 2/16/2023 |
 Deere (DE) | 0.03% | 0% | 0.46% | 1/11/2022 |
 Enphase (ENPH) | 0.02% | 0% | 4.47% | 12/27/2022 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.59% | 8/21/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 2.17% | 7/13/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.46% | 1/7/2022 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.33% | 1/25/2022 |
 Jiayin Group Inc (JFIN) | 0.01% | 0% | 1.05% | 3/5/2026 |
 American Water (AWK) | 0.01% | 0% | 0.26% | 2/1/2022 |
 Encavis (ECV.DE) | 0% | 0% | 0.26% | 2/11/2022 |
 OneSpan (OSPN) | 0% | 0% | 0.46% | 2/18/2026 |
 BayWa (BYW6.DE) | 0% | 0% | 0.79% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VAALCO (EGY) | 31.5% | 30.8% |
| Teekay Tankers (TNK) | 18.33% | 22.88% |
| Chord Energy (CHRD) | 21.04% | 20.42% |
| Nokian Tyres (TYRES.HE) | 12.6% | 13.37% |
| US Natural Gas (UNG) | 11.13% | 6.92% |
| Euroseas (ESEA) | 4.82% | 4.94% |
| Gambling.com (GAMB) | 0.41% | 0.46% |
| Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0.04% |
Cash & Instruments Over Time
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