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Portfolio Diversification
Range
Most Diversified
15 instruments
February 7, 2026
Least Diversified
0 instruments
January 28, 2023
Average
6.9 instruments
Most Consistent Holdings
Top 5
FSM82.35%
SSRM79.68%
BABA72.39%
BATS.L64.29%
PBR57.17%
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 |
|---|---|---|---|---|
| Fortuna Silver (FSM) | 15.16% | 0% | 82.35% | 2/24/2026 |
| Alibaba (BABA) | 9.54% | 0% | 72.39% | 6/25/2025 |
 Coupang (CPNG) | 7.72% | 0% | 56.52% | 2/19/2025 |
| SSR Mining (SSRM) | 7.69% | 0% | 79.68% | 2/5/2026 |
| Petrobras (PBR) | 6.06% | 0% | 57.17% | 2/12/2026 |
| BAT (BATS.L) | 4.83% | 0% | 64.29% | 6/2/2025 |
 Ring Energy (REI) | 2.68% | 11.3% | 27.21% | - |
 DRDGOLD (DRD) | 1.37% | 0% | 11.66% | 2/2/2026 |
 Ardmore Shipping (ASC) | 1.22% | 0% | 10.69% | 3/12/2026 |
 Teekay Tankers (TNK) | 1.04% | 0% | 12.79% | 3/13/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1% | 0% | 20.08% | 3/13/2026 |
 Matador (MTDR) | 0.9% | 11.68% | 10.77% | - |
 KHD Humboldt Wedag International AG (KWG.DE) | 0.77% | 0% | 20.97% | 3/24/2026 |
 Vermilion (VET.US) | 0.75% | 13.48% | 8.66% | - |
 First Majestic (AG) | 0.72% | 0% | 8.91% | 2/2/2026 |
 Sally Beauty (SBH) | 0.71% | 0% | 10.77% | 2/20/2026 |
 Talos Energy (TALO) | 0.56% | 12.22% | 8.66% | - |
 ZIM (ZIM) | 0.55% | 5.57% | 7.85% | - |
 Siem Offshore Inc (SEA1.OL) | 0.49% | 2.49% | 26.07% | - |
 Unum (UNM) | 0.48% | 0% | 5.18% | 8/1/2025 |
 Suncor (SU) | 0.41% | 7.24% | 7.94% | - |
 Card Factory (CARD.L) | 0.38% | 0% | 17.57% | 3/13/2026 |
 Western Union (WU) | 0.35% | 0% | 3.97% | 7/17/2025 |
 Odfjell SE (ODFB.OL) | 0.32% | 0% | 14.74% | 1/6/2026 |
 UMG (UMG.NV) | 0.3% | 9.09% | 3.97% | - |
 Permian Resources (PR) | 0.26% | 6.93% | 5.83% | - |
 Callon Petroleum Co (CPE) | 0.25% | 0% | 2.11% | 1/27/2023 |
 Fluor (FLR.US) | 0.25% | 0% | 3.08% | 3/13/2026 |
 Chevron (CVX.US) | 0.22% | 0% | 4.78% | 4/8/2026 |
 Halfords (HFD.L) | 0.21% | 0% | 6.15% | 4/21/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.14% | 0% | 2.11% | 5/16/2023 |
 Next (NXT.L) | 0.08% | 0% | 1.3% | 4/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.56% | 2/24/2026 |
 Berkeley Group (BKG.L) | 0.07% | 0% | 1.38% | 4/6/2023 |
 BlackBerry (BB) | 0.07% | 0% | 1.13% | 4/26/2023 |
 Fiverr (FVRR) | 0.06% | 0% | 1.13% | 4/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.38% | 3/17/2025 |
 Viper Energy (VNOM) | 0.04% | 0% | 1.46% | 3/31/2026 |
 Occidental (OXY) | 0.02% | 0% | 0.4% | 4/8/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 0.4% | 3/20/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.49% | 7/1/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 1.05% | 3/12/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.49% | 12/9/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.24% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.57% | 10/20/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.24% | 2/9/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.16% | 9/10/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 3/16/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fortuna Silver (FSM) | 14.25% | 17.01% |
| Petrobras (PBR) | 17.2% | 14.67% |
| DRDGOLD (DRD) | 12.7% | 13.81% |
| SSR Mining (SSRM) | 14.34% | 13.05% |
| First Majestic (AG) | 7.78% | 9.62% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 4.51% | 4.87% |
| Card Factory (CARD.L) | 5.32% | 4.21% |
| KHD Humboldt Wedag International AG (KWG.DE) | 4.1% | 3.69% |
| Odfjell SE (ODFB.OL) | 2.05% | 2.08% |
| Siem Offshore Inc (SEA1.OL) | 2.05% | 1.74% |
Cash & Instruments Over Time
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