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Portfolio Diversification
Range
Most Diversified
15 instruments
February 7, 2026
Least Diversified
0 instruments
January 28, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
FSM78.03%
SSRM71.36%
BABA64.83%
BATS.L57.58%
PBR51.2%
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) | 13.69% | 2.36% | 78.03% | - |
| Alibaba (BABA) | 8.55% | 0% | 64.83% | 6/25/2025 |
 Coupang (CPNG) | 6.91% | 0% | 50.62% | 2/19/2025 |
| SSR Mining (SSRM) | 6.89% | 0% | 71.36% | 2/5/2026 |
| Petrobras (PBR) | 5.42% | 0% | 51.2% | 2/12/2026 |
| BAT (BATS.L) | 4.33% | 0% | 57.58% | 6/2/2025 |
 Ring Energy (REI) | 3.52% | 11.01% | 34.45% | - |
 Vermilion (VET.US) | 2.02% | 14.77% | 17.84% | - |
 Matador (MTDR) | 1.94% | 11.42% | 19.65% | - |
 Talos Energy (TALO) | 1.77% | 13.7% | 17.84% | - |
 DRDGOLD (DRD) | 1.23% | 0% | 10.44% | 2/2/2026 |
 Suncor (SU) | 1.11% | 8.29% | 17.19% | - |
 Ardmore Shipping (ASC) | 1.09% | 0% | 9.57% | 3/12/2026 |
 ZIM (ZIM) | 1.06% | 3.85% | 17.11% | - |
 Permian Resources (PR) | 0.99% | 8.16% | 15.3% | - |
 Teekay Tankers (TNK) | 0.93% | 0% | 11.46% | 3/13/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.9% | 0% | 17.98% | 3/13/2026 |
 UMG (UMG.NV) | 0.84% | 2.32% | 13.63% | - |
 First Majestic (AG) | 0.76% | 2.06% | 12.26% | - |
 KHD Humboldt Wedag International AG (KWG.DE) | 0.69% | 0% | 18.78% | 3/24/2026 |
 Siem Offshore Inc (SEA1.OL) | 0.69% | 2.36% | 33.43% | - |
 Sally Beauty (SBH) | 0.63% | 0% | 9.64% | 2/20/2026 |
 Unum (UNM) | 0.43% | 0% | 4.64% | 8/1/2025 |
 Card Factory (CARD.L) | 0.34% | 0% | 15.74% | 3/13/2026 |
 Western Union (WU) | 0.31% | 0% | 3.55% | 7/17/2025 |
 Odfjell SE (ODFB.OL) | 0.29% | 0% | 13.2% | 1/6/2026 |
 Callon Petroleum Co (CPE) | 0.22% | 0% | 1.89% | 1/27/2023 |
 Fluor (FLR.US) | 0.22% | 0% | 2.76% | 3/13/2026 |
 Chevron (CVX.US) | 0.2% | 0% | 4.28% | 4/8/2026 |
 Halfords (HFD.L) | 0.19% | 0% | 5.51% | 4/21/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.13% | 0% | 1.89% | 5/16/2023 |
 Next (NXT.L) | 0.07% | 0% | 1.16% | 4/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.19% | 2/24/2026 |
 Berkeley Group (BKG.L) | 0.07% | 0% | 1.23% | 4/6/2023 |
 BlackBerry (BB) | 0.06% | 0% | 1.02% | 4/26/2023 |
 Fiverr (FVRR) | 0.06% | 0% | 1.02% | 4/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.23% | 3/17/2025 |
 Viper Energy (VNOM) | 0.03% | 0% | 1.31% | 3/31/2026 |
 Occidental (OXY) | 0.02% | 0% | 0.36% | 4/8/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 0.36% | 3/20/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.44% | 7/1/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 0.94% | 3/12/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.44% | 12/9/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.22% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.51% | 10/20/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.22% | 2/9/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.15% | 9/10/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 3/16/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.07% | 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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