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Portfolio Diversification
Range
Most Diversified
15 instruments
February 7, 2026
Least Diversified
0 instruments
January 28, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
FSM86.04%
SSRM83.25%
BABA75.63%
BATS.L67.17%
PBR59.73%
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) | 15.84% | 0% | 86.04% | 2/24/2026 |
| Alibaba (BABA) | 9.97% | 0% | 75.63% | 6/25/2025 |
 Coupang (CPNG) | 8.07% | 0% | 59.05% | 2/19/2025 |
| SSR Mining (SSRM) | 8.04% | 0% | 83.25% | 2/5/2026 |
| Petrobras (PBR) | 6.33% | 0% | 59.73% | 2/12/2026 |
| BAT (BATS.L) | 5.05% | 0% | 67.17% | 6/2/2025 |
 Ring Energy (REI) | 2.33% | 11.69% | 24.2% | - |
 DRDGOLD (DRD) | 1.43% | 0% | 12.18% | 2/2/2026 |
 Ardmore Shipping (ASC) | 1.27% | 0% | 11.17% | 3/12/2026 |
 Teekay Tankers (TNK) | 1.08% | 0% | 13.37% | 3/13/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.04% | 0% | 20.98% | 3/13/2026 |
 KHD Humboldt Wedag International AG (KWG.DE) | 0.81% | 0% | 21.91% | 3/24/2026 |
 First Majestic (AG) | 0.76% | 0% | 9.31% | 2/2/2026 |
 Sally Beauty (SBH) | 0.74% | 0% | 11.25% | 2/20/2026 |
 Matador (MTDR) | 0.53% | 9.86% | 7.02% | - |
 Unum (UNM) | 0.5% | 0% | 5.41% | 8/1/2025 |
 Siem Offshore Inc (SEA1.OL) | 0.43% | 1.34% | 23.01% | - |
 Card Factory (CARD.L) | 0.39% | 0% | 18.36% | 3/13/2026 |
 Western Union (WU) | 0.37% | 0% | 4.15% | 7/17/2025 |
 Odfjell SE (ODFB.OL) | 0.34% | 0% | 15.4% | 1/6/2026 |
 ZIM (ZIM) | 0.31% | 8.83% | 3.98% | - |
 Vermilion (VET.US) | 0.31% | 8.65% | 4.82% | - |
 Callon Petroleum Co (CPE) | 0.26% | 0% | 2.2% | 1/27/2023 |
 Fluor (FLR.US) | 0.26% | 0% | 3.21% | 3/13/2026 |
 Halfords (HFD.L) | 0.22% | 0% | 6.43% | 4/21/2023 |
 Chevron (CVX) | 0.22% | 5.52% | 4.91% | - |
 Suncor (SU) | 0.22% | 2.78% | 4.06% | - |
 Talos Energy (TALO) | 0.21% | 5.64% | 4.82% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.15% | 0% | 2.2% | 5/16/2023 |
 Next (NXT.L) | 0.08% | 0% | 1.35% | 4/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.72% | 2/24/2026 |
 Berkeley Group (BKG.L) | 0.08% | 0% | 1.44% | 4/6/2023 |
 BlackBerry (BB) | 0.07% | 0% | 1.18% | 4/26/2023 |
 Fiverr (FVRR) | 0.07% | 0% | 1.18% | 4/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.44% | 3/17/2025 |
 Permian Resources (PR) | 0.06% | 2.78% | 1.86% | - |
 Viper Energy (VNOM) | 0.04% | 0% | 1.52% | 3/31/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 0.42% | 3/20/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.51% | 7/1/2025 |
 Occidental (OXY) | 0.02% | 5.52% | 0.34% | - |
 Euroseas (ESEA) | 0.02% | 0% | 1.1% | 3/12/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.51% | 12/9/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.25% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.59% | 10/20/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.25% | 2/9/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.17% | 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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