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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
ET63.48%
STLD57.04%
TX55.17%
PLAY54.15%
PBR50.66%
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 |
|---|---|---|---|---|
| Energy Transfer (ET) | 3.42% | 0% | 63.48% | 12/23/2024 |
| Steel Dynamics (STLD) | 2.89% | 0% | 57.04% | 9/6/2024 |
 Diversified Energy (DEC.L) | 2.48% | 7.49% | 41.82% | - |
| Petrobras (PBR) | 2.42% | 0% | 50.66% | 4/3/2025 |
 Teva (TEVA) | 2.32% | 0% | 43.68% | 3/24/2025 |
| Dave & Buster's (PLAY) | 2.26% | 0% | 54.15% | 4/3/2025 |
| Ternium (TX) | 2.17% | 0% | 55.17% | 8/6/2024 |
 Penske (PAG) | 1.95% | 0% | 42.18% | 1/8/2024 |
 Simon (SPG) | 1.78% | 0% | 43.2% | 12/9/2024 |
 Nucor (NUE) | 1.68% | 0% | 32.79% | 7/25/2023 |
 Green Plains (GPRE) | 1.68% | 0% | 5.72% | 8/26/2025 |
 IDH (IDHC.L) | 1.65% | 0% | 16.43% | 6/24/2026 |
 Thungela (TGA.L) | 1.6% | 0% | 11.07% | 3/6/2026 |
 Avation (AVAP.L) | 1.59% | 5.77% | 24.49% | - |
 HP (HPQ) | 1.54% | 0% | 42.06% | 2/6/2024 |
 Mosaic (MOS) | 1.53% | 0% | 41.88% | 6/3/2024 |
 Vonovia (VNA.DE) | 1.5% | 0% | 34.36% | 2/24/2025 |
 EVgo (EVGO) | 1.44% | 0% | 7.1% | 9/19/2025 |
 Tyson Foods (TSN) | 1.43% | 0% | 42% | 1/22/2024 |
 Altyngold Plc (ALTN.L) | 1.43% | 7.09% | 18.65% | - |
 Radian (RDN) | 1.42% | 0% | 36.7% | 4/3/2025 |
 Avis (CAR) | 1.38% | 0% | 29.6% | 7/25/2023 |
 Devon Energy (DVN) | 1.32% | 0% | 44.16% | 3/7/2025 |
 Urban One (UONE) | 1.3% | 0% | 42.24% | 6/24/2024 |
 3M (MMM) | 1.29% | 0% | 36.7% | 4/3/2025 |
 Resolute Forest Products Inc (RFP) | 1.23% | 0% | 23.41% | 3/6/2023 |
 Petrobras (PBR.A) | 1.21% | 0% | 26.9% | 4/3/2025 |
 Marathon Oil (MRO) | 1.21% | 0% | 25.87% | 10/9/2023 |
 Eni (ENI.MI) | 1.21% | 0% | 35.02% | 4/3/2025 |
 Clover Health (CLOV) | 1.2% | 0% | 21.78% | 11/6/2024 |
 Six Flags Entertainment Corporation (SIX) | 1.19% | 0% | 32.73% | 10/23/2023 |
 GameStop (GME) | 1.17% | 0% | 18.11% | 4/3/2025 |
 Unifi (UFI) | 1.15% | 0% | 11.73% | 12/29/2025 |
 NRZ (RITM) | 1.12% | 0% | 24.31% | 5/7/2024 |
 SDCL (SEIT.L) | 1.11% | 12.64% | 11.97% | - |
 Unum (UNM) | 1.1% | 0% | 21.54% | 7/25/2023 |
 Aurubis (NDA.DE) | 1.08% | 0% | 31.53% | 4/3/2025 |
 Shutterstock (SSTK) | 1.05% | 0% | 7.7% | 10/23/2025 |
 ADM (ADM) | 1.03% | 0% | 25.15% | 4/3/2025 |
 Schaeffler (SHA0.DE) | 1% | 0% | 32.37% | 4/3/2025 |
 APA (APA) | 0.96% | 0% | 24.55% | 4/3/2025 |
 Charles Schwab (SCHW) | 0.93% | 0% | 21.54% | 4/8/2024 |
 Asa International Group Plc (ASAI.L) | 0.92% | 6.53% | 14.5% | - |
 EPR (EPR) | 0.9% | 0% | 21.48% | 4/3/2025 |
 Theworks (WRKS.L) | 0.88% | 0% | 17.27% | 7/7/2026 |
 Dillard's (DDS) | 0.85% | 0% | 9.45% | 6/7/2022 |
 AFG (AFG) | 0.78% | 0% | 18.83% | 11/25/2022 |
 Molten Ventures (GROW.L) | 0.77% | 0% | 10.17% | 1/22/2026 |
 Alibaba (BABA) | 0.76% | 0% | 21.36% | 4/22/2024 |
 Ultralife (ULBI) | 0.74% | 0% | 11.73% | 12/29/2025 |
 Crown Castle (CCI) | 0.73% | 0% | 18.83% | 4/3/2025 |
 Tharisa (THS.L) | 0.73% | 3.97% | 17.51% | - |
 Alexandria (ARE) | 0.72% | 0% | 21.72% | 1/6/2025 |
 Ivanhoe Electric (IE) | 0.68% | 6.16% | 13.78% | - |
 eHealth (EHTH) | 0.67% | 0% | 11.07% | 12/18/2025 |
 Macy's (M.US) | 0.66% | 0% | 19.43% | 12/9/2022 |
 Central Asia Metals (CAML.L) | 0.66% | 0% | 11.79% | 4/15/2026 |
 Cameco (CCJ) | 0.65% | 0% | 14.32% | 4/3/2025 |
 First American (FAF) | 0.62% | 0% | 15.34% | 9/22/2022 |
 Daqo New Energy (DQ) | 0.6% | 0% | 20.58% | 8/22/2023 |
 Hunting (HTG.L) | 0.6% | 3.34% | 14.2% | - |
 Danaos (DAC) | 0.6% | 0% | 13.84% | 8/22/2022 |
 Dick's (DKS) | 0.59% | 0% | 17.09% | 10/25/2022 |
 GN Store Nord (GN.CO) | 0.59% | 0% | 20.1% | 3/16/2026 |
 Whiting Petroleum Corp (WLL) | 0.59% | 0% | 10.89% | 7/1/2022 |
 Golden Ocean (GOGL.US) | 0.51% | 0% | 18.95% | 4/28/2023 |
 GigaCloud (GCT) | 0.51% | 0% | 20.64% | 4/3/2025 |
 ZIM (ZIM) | 0.5% | 0% | 20.7% | 4/10/2023 |
 TravelCenters of America LLC (TA) | 0.49% | 0% | 10.71% | 5/17/2023 |
 Signet (SIG) | 0.47% | 0% | 11.25% | 7/7/2022 |
 Arq Inc (ARQ) | 0.45% | 2.94% | 12.82% | - |
 Bath & Body Works (BBWI) | 0.45% | 0% | 17.93% | 11/9/2022 |
 Future (FUTR.L) | 0.43% | 4.94% | 8.3% | - |
 Adecoagro (AGRO) | 0.43% | 0% | 10.35% | 6/22/2022 |
 UNITE Group (UTG.L) | 0.42% | 4.26% | 10.23% | - |
 Norwegian Cruise Line (NCLH) | 0.41% | 0% | 20.64% | 3/24/2023 |
 Sable Offshore Corp (SOC) | 0.41% | 0% | 7.22% | 3/17/2026 |
 Louisiana-Pacific (LPX) | 0.39% | 0% | 8.54% | 5/23/2022 |
 Rexford Industrial (REXR) | 0.39% | 0% | 12.45% | 4/3/2025 |
 Ryanair (RYAAY) | 0.38% | 0% | 9.93% | 11/7/2023 |
 UNFI (UNFI) | 0.38% | 0% | 7.7% | 5/9/2022 |
 Eni SpA-ADR (E) | 0.36% | 3.42% | 10.17% | - |
 Ecopetrol (EC) | 0.33% | 0% | 16.91% | 4/3/2025 |
 Greggs (GRG.L) | 0.33% | 0% | 8.9% | 3/12/2026 |
 Robert Walters (RWA.L) | 0.31% | 2.65% | 13.54% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.31% | 0% | 9.09% | 8/21/2026 |
 Chrysalis Investments (CHRY.L) | 0.31% | 3.92% | 9.87% | - |
 ECD (ECDA) | 0.29% | 0% | 8.84% | 4/3/2025 |
 Monro (MNRO) | 0.25% | 0% | 4.45% | 9/19/2025 |
 Energy Fuels Inc (UUUU) | 0.24% | 6.47% | 4.75% | - |
 Coherus (CHRS) | 0.24% | 0% | 3.01% | 7/23/2025 |
 Ocean Wilsons (OCN.L) | 0.23% | 0% | 4.57% | 11/10/2025 |
 Regional Reit (RGL.L) | 0.2% | 3.17% | 5.96% | - |
 Harbour Energy (HBR.L) | 0.19% | 3.9% | 5.05% | - |
 BuzzFeed Inc (BZFD) | 0.19% | 0% | 6.92% | 5/12/2026 |
 BW LPG (BWLPG.OL) | 0.19% | 0% | 5.11% | 6/10/2026 |
 Intuit (INTU) | 0.18% | 5.13% | 3.61% | - |
 easyJet (EZJ.L) | 0.18% | 0% | 6.2% | 7/6/2026 |
 Arteris (AIP) | 0.17% | 0% | 2.53% | 10/6/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.16% | 0% | 6.86% | 4/3/2025 |
 Sabre Insurance Group (SBRE.L) | 0.15% | 0% | 4.21% | 3/23/2026 |
 DSV (DSV.CO) | 0.15% | 2.01% | 4.69% | - |
 Deckers (DECK) | 0.14% | 0% | 1.74% | 7/2/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.12% | 0% | 5.17% | 6/9/2026 |
 Frontline (FRO) | 0.1% | 0% | 4.09% | 4/3/2025 |
 REC Silicon (RECSI.OL) | 0.06% | 0% | 6.02% | 4/3/2025 |
 Torm PLC (TRMD-A.CO) | 0.04% | 0% | 1.62% | 4/3/2025 |
 Scholastic (SCHL) | 0.04% | 0% | 1.38% | 1/14/2026 |
 HubSpot (HUBS) | 0.03% | 3.6% | 0.9% | - |
 Solventum (SOLV) | 0.02% | 0% | 4.93% | 6/24/2024 |
 Trainline (TRN.L) | 0.01% | 0% | 0.3% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Thungela (TGA.L) | 17.12% | 16.13% |
| IDH (IDHC.L) | 9.95% | 12.59% |
| Sable Offshore Corp (SOC) | 4.47% | 8.93% |
| Altyngold Plc (ALTN.L) | 8% | 8.6% |
| Diversified Energy (DEC.L) | 9.77% | 8.41% |
| Molten Ventures (GROW.L) | 5.76% | 7.24% |
| Avation (AVAP.L) | 9.12% | 6.84% |
| Asa International Group Plc (ASAI.L) | 6.92% | 5.98% |
| Central Asia Metals (CAML.L) | 5.1% | 5.75% |
| Tharisa (THS.L) | 4.36% | 4.5% |
| Greggs (GRG.L) | 4.09% | 3.66% |
| Theworks (WRKS.L) | 6.4% | 3.29% |
| Scholastic (SCHL) | 2.84% | 2.62% |
Cash & Instruments Over Time
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