Portfolio Diversification
Range
Most Diversified
29 instruments
June 5, 2024
Least Diversified
19 instruments
February 17, 2022
Average
25.1 instruments
Most Consistent Holdings
Top 5
BIDU100%
9988.HK100%
B100%
RIG100%
SU100%
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 |
|---|---|---|---|---|
| Suncor (SU) | 7.76% | 7.74% | 100% | - |
 Fortum (FORTUM.HE) | 5.22% | 6.88% | 95.12% | - |
 Cameco (CCJ) | 5.13% | 6.85% | 100% | - |
 Callon Petroleum Co (CPE) | 4.97% | 0% | 63.57% | 4/4/2024 |
| Transocean (RIG) | 4.68% | 2% | 100% | - |
 Southwestern Energy (SWN) | 4.61% | 0% | 68.94% | 6/11/2024 |
| Alibaba (9988.HK) | 3.93% | 4.71% | 100% | - |
 3M (MMM) | 3.64% | 0% | 70.38% | 7/2/2025 |
 Petrobras (PBR) | 3.03% | 3.31% | 73.74% | - |
 KraneShares CSI China Internet (KWEB) | 3% | 3.12% | 99.2% | - |
 Intel (INTC) | 2.64% | 1.89% | 88.87% | - |
 CVS Health (CVS) | 2.58% | 4.85% | 57.89% | - |
 Vale (VALE) | 2.53% | 4.7% | 60.93% | - |
 Beyond (BYON) | 2.33% | 0.98% | 98.88% | - |
 Palantir (PLTR) | 2.26% | 0% | 68.37% | 7/2/2024 |
 Elior (ELIOR.PA) | 2.24% | 2.27% | 78.14% | - |
 RobertMERC | 2.05% | 0% | 9.85% | 5/4/2022 |
 StoneCo (STNE) | 2% | 2.24% | 100% | - |
 ZIM (ZIM) | 1.97% | 1.39% | 97.36% | - |
 PetroChina (00857.HK) | 1.84% | 0% | 41.07% | 6/23/2023 |
 Ambev (ABEV) | 1.8% | 7.64% | 27.62% | - |
 Stanley Black & Decker (SWK) | 1.74% | 5.93% | 31.63% | - |
| Barrick (B) | 1.66% | 1.64% | 100% | - |
 PayPal (PYPL) | 1.52% | 0% | 80.22% | 1/2/2025 |
 FMC (FMC) | 1.52% | 4.79% | 44.92% | - |
 Tellurian (TELL) | 1.52% | 0% | 72.38% | 7/24/2024 |
 Global X Uranium ETF (URA) | 1.37% | 0% | 40.91% | 12/14/2023 |
 Neste (NESTE.HE) | 1.35% | 2.74% | 36.35% | - |
 Sibanye Stillwater (SBSW) | 1.31% | 4.07% | 47.16% | - |
 Energy Transfer (ET) | 1.28% | 0% | 27.14% | 12/27/2022 |
 Dollar General (DG.US) | 1.18% | 7.84% | 19.14% | - |
 Citi (C) | 1.13% | 0% | 35.95% | 6/14/2024 |
 Umicore (UMI.BR) | 0.93% | 4.55% | 29.22% | - |
 PG&E (PCG) | 0.84% | 0% | 22.74% | 10/25/2022 |
 Castor Maritime (CTRM) | 0.81% | 0% | 69.74% | 10/9/2024 |
 Meta (META) | 0.79% | 0% | 31.39% | 3/27/2023 |
| Baidu (BIDU) | 0.73% | 0.45% | 100% | - |
 Arcadium Lithium Plc (ALTM) | 0.62% | 0% | 21.78% | 10/9/2024 |
 MercadoLibre (MELI) | 0.53% | 0% | 24.02% | 1/12/2023 |
 Toro (TORO) | 0.29% | 0% | 45.8% | 10/9/2024 |
 New Fortress Energy (NFE) | 0.28% | 0.57% | 19.94% | - |
 Ethereum (ETH) | 0.08% | 0% | 2.72% | 2/3/2022 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.28% | 1/4/2024 |
 Vantiva (VANTI.PA) | 0.03% | 0% | 2.72% | 2/3/2022 |
 TAL Education (TAL) | 0.02% | 0% | 1.44% | 3/23/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 0.8% | 1/10/2022 |
 Solventum (SOLV) | 0.02% | 0% | 2.4% | 5/2/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Suncor (SU) | 4.4% | 8.73% |
| Fortum (FORTUM.HE) | 6.29% | 7.12% |
| 3M (MMM) | 5.03% | 6.97% |
| Cameco (CCJ) | 1.89% | 5.81% |
| Ambev (ABEV) | 5.66% | 5.56% |
| Stanley Black & Decker (SWK) | 5.03% | 5.51% |
| Vale (VALE) | 5.66% | 4.94% |
| Dollar General (DG.US) | 4.4% | 4.89% |
| Alibaba (9988.HK) | 6.29% | 4.49% |
| FMC (FMC) | 4.4% | 4.13% |
| Petrobras (PBR) | 2.51% | 3.96% |
| CVS Health (CVS) | 5.03% | 3.91% |
| Umicore (UMI.BR) | 4.4% | 3.9% |
| Neste (NESTE.HE) | 6.29% | 3.72% |
| Transocean (RIG) | 3.14% | 3.3% |
| KraneShares CSI China Internet (KWEB) | 3.14% | 3.29% |
| PayPal (PYPL) | 2.51% | 3.16% |
| Elior (ELIOR.PA) | 1.89% | 2.94% |
| New Fortress Energy (NFE) | 1.26% | 2.56% |
| ZIM (ZIM) | 4.4% | 2.3% |
| Sibanye Stillwater (SBSW) | 2.51% | 2.14% |
| Intel (INTC) | 3.14% | 2.05% |
| Barrick (B) | 1.89% | 1.43% |
| StoneCo (STNE) | 2.51% | 1.34% |
| Beyond (BYON) | 4.4% | 0.77% |
| Baidu (BIDU) | 1.26% | 0.53% |