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Portfolio Diversification
Range
Most Diversified
15 instruments
February 7, 2026
Least Diversified
0 instruments
January 28, 2023
Average
7.1 instruments
Most Consistent Holdings
Top 5
FSM77.42%
SSRM73.82%
BABA67.07%
BATS.L59.56%
PBR52.96%
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) | 14.08% | 2.84% | 77.42% | - |
| Alibaba (BABA) | 8.84% | 0% | 67.07% | 6/25/2025 |
 Coupang (CPNG) | 7.15% | 0% | 52.36% | 2/19/2025 |
| SSR Mining (SSRM) | 7.13% | 0% | 73.82% | 2/5/2026 |
| Petrobras (PBR) | 5.61% | 0% | 52.96% | 2/12/2026 |
| BAT (BATS.L) | 4.48% | 0% | 59.56% | 6/2/2025 |
 Ring Energy (REI) | 3.26% | 12.2% | 32.33% | - |
 Matador (MTDR) | 1.63% | 11.9% | 17.03% | - |
 Vermilion (VET.US) | 1.62% | 14.33% | 15.15% | - |
 Talos Energy (TALO) | 1.39% | 12.92% | 15.15% | - |
 DRDGOLD (DRD) | 1.27% | 0% | 10.8% | 2/2/2026 |
 Ardmore Shipping (ASC) | 1.13% | 0% | 9.9% | 3/12/2026 |
 Teekay Tankers (TNK) | 0.96% | 0% | 11.85% | 3/13/2026 |
 ZIM (ZIM) | 0.96% | 3.81% | 14.4% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.93% | 0% | 18.6% | 3/13/2026 |
 Suncor (SU) | 0.89% | 7.21% | 14.48% | - |
 UMG (UMG.NV) | 0.79% | 2.07% | 10.8% | - |
 Permian Resources (PR) | 0.76% | 7.77% | 12.53% | - |
 KHD Humboldt Wedag International AG (KWG.DE) | 0.72% | 0% | 19.43% | 3/24/2026 |
 First Majestic (AG) | 0.7% | 2.73% | 9.38% | - |
 Sally Beauty (SBH) | 0.66% | 0% | 9.98% | 2/20/2026 |
 Siem Offshore Inc (SEA1.OL) | 0.63% | 2.45% | 31.28% | - |
 Unum (UNM) | 0.44% | 0% | 4.8% | 8/1/2025 |
 Card Factory (CARD.L) | 0.35% | 0% | 16.28% | 3/13/2026 |
 Western Union (WU) | 0.33% | 0% | 3.68% | 7/17/2025 |
 Odfjell SE (ODFB.OL) | 0.3% | 0% | 13.65% | 1/6/2026 |
 Callon Petroleum Co (CPE) | 0.23% | 0% | 1.95% | 1/27/2023 |
 Fluor (FLR.US) | 0.23% | 0% | 2.85% | 3/13/2026 |
 Chevron (CVX.US) | 0.2% | 0% | 4.43% | 4/8/2026 |
 Halfords (HFD.L) | 0.2% | 0% | 5.7% | 4/21/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.13% | 0% | 1.95% | 5/16/2023 |
 Next (NXT.L) | 0.07% | 0% | 1.2% | 4/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.3% | 2/24/2026 |
 Berkeley Group (BKG.L) | 0.07% | 0% | 1.28% | 4/6/2023 |
 BlackBerry (BB) | 0.06% | 0% | 1.05% | 4/26/2023 |
 Fiverr (FVRR) | 0.06% | 0% | 1.05% | 4/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.28% | 3/17/2025 |
 Viper Energy (VNOM) | 0.03% | 0% | 1.35% | 3/31/2026 |
 Occidental (OXY) | 0.02% | 0% | 0.38% | 4/8/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 0.38% | 3/20/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.45% | 7/1/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 0.98% | 3/12/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.45% | 12/9/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.23% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.53% | 10/20/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.23% | 2/9/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.15% | 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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