Portfolio Diversification
Range
Most Diversified
8 instruments
September 9, 2025
Least Diversified
4 instruments
February 20, 2024
Average
4.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
AAL.L100%
LDO.MI88.88%
B47.1%
DD43.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Leonardo (LDO.MI) | 54.38% | 0% | 88.88% | 8/19/2025 |
| Barrick (B) | 11.57% | 0% | 47.1% | 5/27/2024 |
| Anglo American (AAL.L) | 7.18% | 2.76% | 100% | - |
| Gazprom OAO-ADR (OGZDL.L) | 6.01% | 2.25% | 100% | - |
 Gold (Non Expiry) (GOLD) | 5.13% | 56.7% | 9.25% | - |
| DuPont (DD) | 4.06% | 0% | 43.36% | 9/5/2025 |
 PulteGroup (PHM) | 1.36% | 0% | 1.96% | 9/9/2025 |
 Rosneft OAO (ROSNL.L) | 0.9% | 0% | 38.04% | 2/19/2024 |
 Zijin Mining (2899.HK) | 0.76% | 8.03% | 9.25% | - |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.56% | 5.49% | 9.25% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.52% | 6.66% | 9.25% | - |
 Valterra Platinum Limited (VALT.L) | 0.37% | 4% | 17.76% | - |
 Webuild (WBD.MI) | 0.21% | 0% | 1.59% | 9/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 31.93% | 74.45% |
| DuPont (DD) | 14.63% | 11.7% |
| Anglo American (AAL.L) | 13.3% | 7.45% |
| Gazprom OAO-ADR (OGZDL.L) | 39.91% | 6.21% |