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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
ET67.11%
STLD60.31%
TX58.33%
PLAY57.25%
PBR53.56%
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) | 3.61% | 0% | 67.11% | 12/23/2024 |
| Steel Dynamics (STLD) | 3.06% | 0% | 60.31% | 9/6/2024 |
| Petrobras (PBR) | 2.55% | 0% | 53.56% | 4/3/2025 |
 Teva (TEVA) | 2.45% | 0% | 46.18% | 3/24/2025 |
| Dave & Buster's (PLAY) | 2.39% | 0% | 57.25% | 4/3/2025 |
| Ternium (TX) | 2.3% | 0% | 58.33% | 8/6/2024 |
 Diversified Energy (DEC.L) | 2.24% | 7.29% | 38.68% | - |
 Penske (PAG) | 2.06% | 0% | 44.59% | 1/8/2024 |
 Simon (SPG) | 1.88% | 0% | 45.67% | 12/9/2024 |
 Nucor (NUE) | 1.78% | 0% | 34.67% | 7/25/2023 |
 Green Plains (GPRE) | 1.77% | 0% | 6.04% | 8/26/2025 |
 Thungela (TGA.L) | 1.69% | 0% | 11.7% | 3/6/2026 |
 IDH (IDHC.L) | 1.66% | 8.33% | 16.35% | - |
 HP (HPQ) | 1.63% | 0% | 44.47% | 2/6/2024 |
 Mosaic (MOS) | 1.61% | 0% | 44.27% | 6/3/2024 |
 Vonovia (VNA.DE) | 1.58% | 0% | 36.32% | 2/24/2025 |
 EVgo (EVGO) | 1.52% | 0% | 7.51% | 9/19/2025 |
 Tyson Foods (TSN) | 1.52% | 0% | 44.4% | 1/22/2024 |
 Radian (RDN) | 1.5% | 0% | 38.8% | 4/3/2025 |
 Avis (CAR) | 1.46% | 0% | 31.3% | 7/25/2023 |
 Devon Energy (DVN) | 1.39% | 0% | 46.69% | 3/7/2025 |
 Urban One (UONE) | 1.37% | 0% | 44.66% | 6/24/2024 |
 3M (MMM) | 1.37% | 0% | 38.8% | 4/3/2025 |
 Avation (AVAP.L) | 1.35% | 5.91% | 20.36% | - |
 Resolute Forest Products Inc (RFP) | 1.3% | 0% | 24.75% | 3/6/2023 |
 Petrobras (PBR.A) | 1.28% | 0% | 28.44% | 4/3/2025 |
 Marathon Oil (MRO) | 1.28% | 0% | 27.35% | 10/9/2023 |
 Eni (ENI.MI) | 1.28% | 0% | 37.02% | 4/3/2025 |
 Clover Health (CLOV) | 1.27% | 0% | 23.03% | 11/6/2024 |
 Six Flags Entertainment Corporation (SIX) | 1.26% | 0% | 34.61% | 10/23/2023 |
 GameStop (GME) | 1.23% | 0% | 19.15% | 4/3/2025 |
 Unifi (UFI) | 1.21% | 0% | 12.4% | 12/29/2025 |
 NRZ (RITM) | 1.18% | 0% | 25.7% | 5/7/2024 |
 Altyngold Plc (ALTN.L) | 1.18% | 6.01% | 14.19% | - |
 Unum (UNM) | 1.17% | 0% | 22.77% | 7/25/2023 |
 Aurubis (NDA.DE) | 1.14% | 0% | 33.33% | 4/3/2025 |
 Shutterstock (SSTK) | 1.11% | 0% | 8.14% | 10/23/2025 |
 ADM (ADM) | 1.09% | 0% | 26.59% | 4/3/2025 |
 Schaeffler (SHA0.DE) | 1.06% | 0% | 34.22% | 4/3/2025 |
 APA (APA) | 1.01% | 0% | 25.95% | 4/3/2025 |
 Charles Schwab (SCHW) | 0.98% | 0% | 22.77% | 4/8/2024 |
 EPR (EPR) | 0.95% | 0% | 22.71% | 4/3/2025 |
 Dillard's (DDS) | 0.9% | 0% | 9.99% | 6/7/2022 |
 AFG (AFG) | 0.82% | 0% | 19.91% | 11/25/2022 |
 Molten Ventures (GROW.L) | 0.81% | 0% | 10.75% | 1/22/2026 |
 Alibaba (BABA) | 0.81% | 0% | 22.58% | 4/22/2024 |
 Theworks (WRKS.L) | 0.8% | 7.59% | 16.48% | - |
 Ultralife (ULBI) | 0.79% | 0% | 12.4% | 12/29/2025 |
 Crown Castle (CCI) | 0.77% | 0% | 19.91% | 4/3/2025 |
 Alexandria (ARE) | 0.76% | 0% | 22.96% | 1/6/2025 |
 eHealth (EHTH) | 0.7% | 0% | 11.7% | 12/18/2025 |
 Macy's (M.US) | 0.7% | 0% | 20.55% | 12/9/2022 |
 Central Asia Metals (CAML.L) | 0.7% | 0% | 12.47% | 4/15/2026 |
 Cameco (CCJ) | 0.69% | 0% | 15.14% | 4/3/2025 |
 First American (FAF) | 0.65% | 0% | 16.22% | 9/22/2022 |
 Daqo New Energy (DQ) | 0.64% | 0% | 21.76% | 8/22/2023 |
 Danaos (DAC) | 0.63% | 0% | 14.63% | 8/22/2022 |
 Dick's (DKS) | 0.63% | 0% | 18.07% | 10/25/2022 |
 GN Store Nord (GN.CO) | 0.63% | 0% | 21.25% | 3/16/2026 |
 Whiting Petroleum Corp (WLL) | 0.62% | 0% | 11.51% | 7/1/2022 |
 Asa International Group Plc (ASAI.L) | 0.6% | 5.66% | 9.86% | - |
 Tharisa (THS.L) | 0.55% | 4.32% | 12.98% | - |
 Golden Ocean (GOGL.US) | 0.54% | 0% | 20.04% | 4/28/2023 |
 GigaCloud (GCT) | 0.53% | 0% | 21.82% | 4/3/2025 |
 ZIM (ZIM) | 0.53% | 0% | 21.88% | 4/10/2023 |
 TravelCenters of America LLC (TA) | 0.52% | 0% | 11.32% | 5/17/2023 |
 Signet (SIG) | 0.49% | 0% | 11.9% | 7/7/2022 |
 SDCL (SEIT.L) | 0.48% | 9.71% | 7.12% | - |
 Bath & Body Works (BBWI) | 0.47% | 0% | 18.96% | 11/9/2022 |
 Adecoagro (AGRO) | 0.45% | 0% | 10.94% | 6/22/2022 |
 Norwegian Cruise Line (NCLH) | 0.43% | 0% | 21.82% | 3/24/2023 |
 Sable Offshore Corp (SOC) | 0.43% | 0% | 7.63% | 3/17/2026 |
 Hunting (HTG.L) | 0.42% | 4.19% | 9.48% | - |
 Louisiana-Pacific (LPX) | 0.41% | 0% | 9.03% | 5/23/2022 |
 Rexford Industrial (REXR) | 0.41% | 0% | 13.17% | 4/3/2025 |
 Ivanhoe Electric (IE) | 0.4% | 4.45% | 9.03% | - |
 Ryanair (RYAAY) | 0.4% | 0% | 10.5% | 11/7/2023 |
 UNFI (UNFI) | 0.4% | 0% | 8.14% | 5/9/2022 |
 Ecopetrol (EC) | 0.35% | 0% | 17.88% | 4/3/2025 |
 Greggs (GRG.L) | 0.35% | 0% | 9.41% | 3/12/2026 |
 Arq Inc (ARQ) | 0.31% | 3.53% | 8.02% | - |
 ECD (ECDA) | 0.3% | 0% | 9.35% | 4/3/2025 |
 Monro (MNRO) | 0.26% | 0% | 4.71% | 9/19/2025 |
 Coherus (CHRS) | 0.25% | 0% | 3.18% | 7/23/2025 |
 Ocean Wilsons (OCN.L) | 0.25% | 0% | 4.83% | 11/10/2025 |
 Robert Walters (RWA.L) | 0.2% | 1.85% | 8.78% | - |
 BuzzFeed Inc (BZFD) | 0.2% | 0% | 7.32% | 5/12/2026 |
 Eni SpA-ADR (E) | 0.2% | 3.62% | 5.22% | - |
 BW LPG (BWLPG.OL) | 0.19% | 3.95% | 5.22% | - |
 UNITE Group (UTG.L) | 0.18% | 4.61% | 5.28% | - |
 Arteris (AIP) | 0.18% | 0% | 2.67% | 10/6/2025 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.18% | 3.4% | 5.03% | - |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.17% | 0% | 7.25% | 4/3/2025 |
 Sabre Insurance Group (SBRE.L) | 0.16% | 0% | 4.45% | 3/23/2026 |
 Future (FUTR.L) | 0.16% | 5.49% | 3.24% | - |
 Deckers (DECK) | 0.14% | 0% | 1.84% | 7/2/2025 |
 Chrysalis Investments (CHRY.L) | 0.13% | 2.36% | 4.9% | - |
 easyJet (EZJ.L) | 0.13% | 3.25% | 4.83% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.12% | 1.53% | 5.34% | - |
 Frontline (FRO) | 0.11% | 0% | 4.33% | 4/3/2025 |
 DSV (DSV.CO) | 0.1% | 0% | 2.1% | 11/17/2025 |
 REC Silicon (RECSI.OL) | 0.06% | 0% | 6.36% | 4/3/2025 |
 Torm PLC (TRMD-A.CO) | 0.04% | 0% | 1.72% | 4/3/2025 |
 Scholastic (SCHL) | 0.04% | 0% | 1.46% | 1/14/2026 |
 Solventum (SOLV) | 0.02% | 0% | 5.22% | 6/24/2024 |
 Regional Reit (RGL.L) | 0.02% | 3.14% | 0.76% | - |
 Trainline (TRN.L) | 0.01% | 0% | 0.32% | 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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