Portfolio Diversification
Range
Most Diversified
48 instruments
May 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
WPM77.9%
RIG74.32%
STNE73.55%
URA63.65%
PBR.A55.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Uranium ETF (URA) | 5.87% | 0% | 63.65% | 5/1/2024 |
| Petrobras (PBR.A) | 4.95% | 0.03% | 55.46% | - |
 Ecopetrol (EC) | 3.69% | 0% | 51.79% | 2/18/2025 |
 Valaris (VAL.US) | 3.67% | 10.47% | 41.04% | - |
| Transocean (RIG) | 3.43% | 0% | 74.32% | 11/1/2024 |
 Texas Pacific (TPL) | 2.8% | 14.8% | 33.62% | - |
| Wheaton Precious Metals (WPM) | 2.55% | 9.61% | 77.9% | - |
 LandBridge Company LLC (LB) | 2.35% | 14.8% | 22.1% | - |
 Arch Resources (ARCH) | 2.33% | 0% | 42.75% | 5/1/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 2.24% | 0% | 39.08% | 11/13/2023 |
 Cenovus (CVE) | 2.16% | 0% | 32.34% | 2/7/2023 |
 New Fortress Energy (NFE) | 2.02% | 0% | 42.83% | 4/2/2025 |
 GEO (GEO) | 1.91% | 0% | 34.04% | 5/8/2024 |
 Vital Energy (VTLE) | 1.82% | 0% | 32.94% | 4/7/2025 |
 Callon Petroleum Co (CPE) | 1.81% | 0% | 35.75% | 8/3/2023 |
| StoneCo (STNE) | 1.8% | 0% | 73.55% | 6/12/2024 |
 CF Industries (CF) | 1.68% | 0% | 32% | 11/19/2024 |
 Sibanye Stillwater (SBSW) | 1.48% | 0% | 48.63% | 3/3/2025 |
 GoPro (GPRO) | 1.45% | 0% | 37.8% | 4/14/2023 |
 Warrior Met Coal (HCC) | 1.36% | 0% | 27.3% | 2/18/2025 |
 Viper Energy (VNOM) | 1.32% | 5.91% | 26.96% | - |
 Gold Royalty (GROY) | 1.3% | 0.05% | 23.29% | - |
 FNV (FNV) | 1.28% | 9.78% | 54.69% | - |
 Mosaic (MOS) | 1.27% | 0% | 38.82% | 12/18/2023 |
 Glencore (GLEN.L) | 1.26% | 0% | 46.76% | 2/17/2025 |
 Micron (MU) | 1.23% | 0% | 23.04% | 10/10/2022 |
 Whitehaven Coal (WHC.ASX) | 1.18% | 0% | 48.04% | 2/16/2025 |
 IDS (IDS.L) | 1.08% | 0% | 23.04% | 10/10/2022 |
 Tidewater (TDW) | 1.03% | 0% | 30.89% | 4/7/2025 |
 Nano Dimension (NNDM) | 0.98% | 0% | 47.35% | 8/4/2023 |
 Petrobras (PBR) | 0.82% | 0% | 23.21% | 12/28/2022 |
 BioNTech SE (BNTX) | 0.81% | 0% | 40.1% | 5/11/2023 |
 SPDR S&P 500 ETF (SPY) | 0.8% | 0% | 17.83% | 7/25/2023 |
 Danaos (DAC) | 0.75% | 0% | 35.32% | 8/8/2023 |
 DHT Holdings (DHT) | 0.66% | 0% | 27.13% | 8/12/2024 |
 CSN (SID) | 0.65% | 0% | 38.99% | 9/8/2023 |
 Royalty Pharma (RPRX) | 0.62% | 0% | 24.66% | 4/7/2025 |
 Beyond (BYON) | 0.61% | 0% | 23.04% | 10/10/2022 |
 Peabody Energy (BTU) | 0.57% | 0% | 34.81% | 11/19/2024 |
 GeoPark (GPRK) | 0.56% | 0% | 18.86% | 10/17/2024 |
 Diamond Offshore (DO) | 0.53% | 0% | 13.05% | 6/11/2024 |
 Discovery Inc (DISCA) | 0.52% | 0% | 8.62% | 4/12/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.49% | 0% | 44.8% | 11/21/2023 |
 Intel (INTC) | 0.47% | 0% | 14.08% | 6/15/2022 |
 Foot Locker (FL) | 0.46% | 0% | 14.08% | 6/15/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.46% | 0% | 13.99% | 11/10/2022 |
 Sandstorm Gold (SAND.US) | 0.45% | 0% | 15.02% | 4/3/2025 |
 Braskem (BAK) | 0.45% | 0% | 18.77% | 9/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.45% | 0% | 32.51% | 7/2/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.44% | 0% | 13.74% | 11/7/2022 |
 ProFrac (ACDC) | 0.44% | 0% | 12.37% | 2/26/2025 |
 ICE (ICE) | 0.42% | 0.11% | 21.84% | - |
 Oil (Non Expiry) (OIL) | 0.39% | 0% | 9.56% | 2/13/2023 |
 Molson Coors (TAP) | 0.38% | 0% | 8.79% | 4/14/2022 |
 Deterra Royalties (DRR.ASX) | 0.36% | 0.06% | 20.99% | - |
 Tejon Ranch (TRC) | 0.36% | 0% | 23.98% | 2/18/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.35% | 0% | 32.76% | 7/5/2024 |
 St. Joe (JOE) | 0.35% | 2.44% | 37.37% | - |
 Bitcoin (BTC) | 0.34% | 0.14% | 28.07% | - |
 Bristol-Myers Squibb (BMY) | 0.34% | 0% | 16.47% | 8/2/2023 |
 Vale (VALE) | 0.34% | 0% | 38.14% | 10/21/2024 |
 BJ's (BJ) | 0.33% | 0% | 6.91% | 3/23/2022 |
 Walgreens (WBA) | 0.31% | 0% | 5.03% | 2/28/2022 |
 Litecoin (LTC) | 0.3% | 0.03% | 17.32% | - |
 Scorpio Tankers (STNG) | 0.27% | 0% | 12.29% | 5/1/2024 |
 Genworth (GNW) | 0.26% | 0% | 17.49% | 5/11/2023 |
 ZIM (ZIM) | 0.26% | 0% | 30.55% | 7/31/2023 |
 Castor Maritime (CTRM) | 0.26% | 0% | 6.74% | 7/1/2022 |
 Crocs (CROX) | 0.25% | 0% | 17.41% | 10/5/2022 |
 CME Group (CME) | 0.24% | 0% | 15.96% | 12/19/2024 |
 Borr Drilling Ltd (BORR.OL) | 0.22% | 2.13% | 10.92% | - |
 Alibaba (BABA) | 0.22% | 0% | 17.06% | 10/23/2024 |
 Horizon Kinetics Infl Benef (INFL) | 0.22% | 0% | 5.63% | 8/9/2024 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 12.46% | 7/30/2024 |
 ADM (ADM) | 0.21% | 0% | 18.26% | 4/2/2025 |
 Flow Traders (FLOW.NV) | 0.21% | 0% | 14.25% | 8/20/2023 |
 Cleanspark (CLSK) | 0.2% | 0% | 9.81% | 5/10/2022 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 10.15% | 7/24/2023 |
 Bakkt (BKKT) | 0.18% | 0.97% | 19.88% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.17% | 0% | 4.61% | 3/4/2024 |
 Fiserv (FI) | 0.17% | 0% | 9.13% | 4/18/2022 |
 Bitcoin Cash (BCH) | 0.17% | 0.24% | 17.58% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.16% | 0% | 14.25% | 2/12/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.16% | 0% | 4.52% | 2/22/2022 |
 Allstate (ALL) | 0.15% | 0% | 5.55% | 3/7/2022 |
 Ramaco Resources (METCB) | 0.15% | 0% | 7.85% | 3/5/2025 |
 Ethereum (ETH) | 0.14% | 0% | 16.64% | 11/24/2024 |
 Osisko (OR.US) | 0.14% | 0% | 14.25% | 12/30/2024 |
 Globus (GLBS) | 0.12% | 0% | 34.22% | 7/25/2023 |
 Fortuna Silver (FSM) | 0.12% | 0% | 11.26% | 5/13/2022 |
 Douglas Elliman (DOUG) | 0.12% | 0% | 11.26% | 4/7/2025 |
 Kirkland Lake Gold Ltd (KL) | 0.11% | 0% | 3.5% | 2/10/2022 |
 Bausch Health (BHC) | 0.11% | 0% | 6.83% | 3/22/2022 |
 Pagseguro (PAGS) | 0.11% | 0% | 14.25% | 4/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.11% | 0% | 3.58% | 5/5/2022 |
 Nutrien (NTR) | 0.11% | 0% | 7.68% | 11/20/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 2.9% | 3/14/2023 |
 Aris Water Solutions (ARIS) | 0.1% | 1.11% | 10.49% | - |
 Ferrexpo (FXPO.L) | 0.1% | 0% | 3.5% | 2/10/2022 |
 Jackson (JXN) | 0.1% | 3.1% | 3.41% | - |
 Vertex Energy (VTNRQ) | 0.1% | 0% | 3.5% | 7/31/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0% | 10.24% | 2/29/2024 |
 Vermilion (VET.US) | 0.08% | 0% | 7.94% | 8/6/2024 |
 ING (INGA.NV) | 0.08% | 0% | 6.06% | 5/24/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 5.12% | 5/9/2022 |
 Sitio Royalties (STR) | 0.08% | 1.95% | 5.63% | - |
 Ovintiv (OVV) | 0.07% | 0% | 5.03% | 10/3/2022 |
 Equinox Gold (EQX) | 0.07% | 0% | 5.63% | 8/22/2024 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 6.66% | 7/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.88% | 4/10/2025 |
 UNFI (UNFI) | 0.07% | 0% | 5.03% | 2/28/2022 |
 PDC Energy Inc (PDCE) | 0.06% | 0% | 8.7% | 11/7/2022 |
 JD.com (JD.US) | 0.06% | 0% | 5.29% | 10/23/2024 |
 Dropbox (DBX) | 0.06% | 0% | 3.41% | 4/26/2022 |
 Noble (NE) | 0.06% | 0% | 5.2% | 2/28/2025 |
 Baidu (BIDU) | 0.05% | 0% | 5.12% | 10/23/2024 |
 Medical Properties Trust (MPW) | 0.05% | 0% | 6.83% | 2/18/2025 |
 Clarkson (CKN.L) | 0.05% | 0% | 7.85% | 1/16/2024 |
 Liberty Global (LBTYK) | 0.05% | 0% | 9.9% | 8/20/2023 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 6.4% | 8/1/2022 |
 A-Mark Precious Metals (AMRK) | 0.05% | 0% | 4.78% | 6/25/2024 |
 Cboe (CBOE) | 0.05% | 0.12% | 11.26% | - |
 CACI (CACI) | 0.04% | 0% | 9.04% | 4/7/2025 |
 CRESY (CRESY) | 0.04% | 0% | 8.19% | 2/18/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 5.55% | 7/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 1.71% | 8/17/2023 |
 Gerdau (GGB) | 0.04% | 0% | 3.24% | 11/23/2022 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 2.3% | 1/27/2022 |
 RE/MAX (RMAX) | 0.03% | 0% | 7.17% | 4/2/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 1.79% | 5/4/2022 |
 Interactive Brokers (IBKR) | 0.03% | 0% | 5.46% | 6/20/2023 |
 Range Resources (RRC) | 0.03% | 0% | 2.99% | 11/9/2022 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 5.72% | 7/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.6% | 4/8/2025 |
 CGN Power (1816.HK) | 0.02% | 0% | 2.47% | 12/20/2023 |
 Enerplus Corp (ERF) | 0.02% | 0% | 1.45% | 12/1/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.85% | 4/4/2025 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 7.08% | 2/7/2023 |
 SEACOR Marine (SMHI) | 0.02% | 0% | 3.07% | 8/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 1.79% | 2/6/2025 |
 Tsakos (TEN.US) | 0.02% | 0% | 1.11% | 1/2/2024 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 1.37% | 6/1/2022 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 3.75% | 9/22/2022 |
 Sasol (SSL) | 0.02% | 0% | 3.5% | 9/9/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 7.76% | 7/18/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 7.34% | 8/1/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 3.41% | 10/7/2024 |
 Nabors (NBR) | 0.01% | 0% | 2.05% | 3/6/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.22% | 6/14/2022 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 0.68% | 10/5/2022 |
 CNRL (CNQ) | 0.01% | 0% | 4.69% | 7/11/2022 |
 B2Gold (BTG.US) | 0.01% | 0% | 7.59% | 5/2/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 7.51% | 8/15/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.88% | 6/14/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.94% | 5/27/2022 |
 Fluor (FLR.US) | 0.01% | 0% | 8.19% | 8/23/2022 |
 DigitalBridge (DBRG) | 0.01% | 0.05% | 3.07% | - |
 New Hope (NHC.ASX) | 0.01% | 0% | 1.11% | 8/20/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.6% | 10/4/2022 |
 W. R. Berkley (WRB.US) | 0.01% | 1.18% | 1.45% | - |
 Frontline (FRO) | 0.01% | 0% | 3.24% | 1/30/2023 |
 Genco (GNK.US) | 0.01% | 0% | 1.11% | 1/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.71% | 3/1/2022 |
 BHP (BHP) | 0.01% | 0% | 2.65% | 8/23/2022 |
 Cool Company Ltd (CLCO.OL) | 0.01% | 0% | 1.02% | 12/19/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 5.72% | 12/20/2024 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0.09% | 8.7% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.51% | 11/25/2024 |
 Tenaris (TS) | 0.01% | 0% | 4.44% | 8/20/2023 |
 Lynas (LYC.ASX) | 0.01% | 0% | 10.32% | 1/26/2023 |
 Global Ship Lease (GSL) | 0.01% | 0% | 0.17% | 12/29/2023 |
 American Express (AXP) | 0% | 0% | 11.95% | 1/30/2023 |
 BW LPG (BWLPG.OL) | 0% | 0% | 1.02% | 1/8/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 2.73% | 6/23/2023 |
 Endeavour Silver (EXK) | 0% | 0% | 2.82% | 11/7/2022 |
 B. Riley (RILY) | 0% | 0% | 1.45% | 8/8/2024 |
 Bancolombia (CIB) | 0% | 0% | 3.5% | 2/18/2025 |
 YPF (YPF) | 0% | 0% | 0.94% | 10/28/2024 |
 Western Alliance (WAL) | 0% | 0% | 2.05% | 6/15/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.26% | 4/3/2025 |
 Wise (WISE.L) | 0% | 0.04% | 6.48% | - |
 Builders FirstSource (BLDR) | 0% | 0% | 6.57% | 8/3/2022 |
 Pan American Silver (PAAS) | 0% | 0% | 5.97% | 4/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.09% | 4/8/2025 |
 BAT (BATS.L) | 0% | 0% | 2.65% | 3/4/2024 |
 Civeo (CVEO) | 0% | 0% | 2.9% | 11/18/2024 |
 Bradesco (BBD) | 0% | 0% | 3.58% | 8/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.17% | 12/17/2022 |
 Portillo's (PTLO) | 0% | 0% | 3.33% | 2/11/2025 |
 LSE (LSEG.L) | 0% | 0.1% | 3.84% | - |
 British American Tobacco (BTI) | 0% | 0% | 2.3% | 6/25/2024 |
 Hawaiian Electric (HE) | 0% | 0.06% | 1.54% | - |
 Centrus (LEU) | 0% | 0% | 0.77% | 12/11/2024 |
 NOV (NOV) | 0% | 0% | 2.22% | 7/25/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 3.58% | 6/26/2023 |
 Bunge (BG) | 0% | 0% | 3.24% | 6/22/2023 |
 PetroChina (00857.HK) | 0% | 0% | 3.24% | 6/23/2023 |
 Patterson-UTI (PTEN) | 0% | 0% | 3.5% | 3/11/2024 |
 Seagate (STX.US) | 0% | 0% | 0.51% | 12/4/2023 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.77% | 4/3/2025 |
 Eni (ENI.MI) | 0% | 0% | 1.79% | 9/22/2022 |
 MPC (MPCC.OL) | 0% | 0% | 0.09% | 1/3/2024 |
 PBF Energy (PBF) | 0% | 0% | 0.6% | 11/20/2023 |
 Garrett Motion (GTX.US) | 0% | 0% | 1.19% | 1/10/2025 |
 Spectrum Brands (SPB) | 0% | 0% | 0.26% | 8/3/2023 |
 Albemarle (ALB) | 0% | 0% | 0.09% | 5/10/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.17% | 2/11/2022 |
 International Seaways (INSW) | 0% | 0% | 0.43% | 1/8/2024 |
 Lindsay (LNN) | 0% | 0.35% | 0.17% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0.15% | 0.26% | - |
 Charles River Labs (CRL) | 0% | 0% | 0.26% | 10/28/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.6% | 6/29/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.68% | 5/24/2022 |
 Nokia (NOK) | 0% | 0% | 0.17% | 8/3/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.26% | 11/18/2024 |
 Ping An (2318.HK) | 0% | 0% | 0.43% | 4/7/2025 |
 TTEC (TTEC) | 0% | 0% | 0.51% | 2/12/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0.06% | 0.26% | - |
 MetLife (MET) | 0% | 0.04% | 0.26% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0.03% | 0.26% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.09% | 4/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LandBridge Company LLC (LB) | 8.43% | 12.84% |
| Texas Pacific (TPL) | 10.39% | 12.58% |
| Valaris (VAL.US) | 14.69% | 10.09% |
| Viper Energy (VNOM) | 6.39% | 6.99% |
| Gold Royalty (GROY) | 8.32% | 6.78% |
| FNV (FNV) | 7.35% | 6.7% |
| Wheaton Precious Metals (WPM) | 5.74% | 6.4% |
| ICE (ICE) | 4.63% | 4.25% |
| Litecoin (LTC) | 2.56% | 2.91% |
| Royalty Pharma (RPRX) | 3.24% | 2.91% |
| Deterra Royalties (DRR.ASX) | 3.1% | 2.81% |
| Tidewater (TDW) | 2.42% | 2.34% |
| Sibanye Stillwater (SBSW) | 3.19% | 2.34% |
| Borr Drilling Ltd (BORR.OL) | 2.27% | 2.12% |
| New Fortress Energy (NFE) | 1.13% | 1.72% |
| Bitcoin (BTC) | 1.06% | 1.48% |
| Bakkt (BKKT) | 0.74% | 1.39% |
| Tejon Ranch (TRC) | 1.49% | 1.36% |
| Yancoal Australia Ltd (YAL.ASX) | 1.06% | 1.23% |
| Bitcoin Cash (BCH) | 1% | 1.22% |
| Whitehaven Coal (WHC.ASX) | 1.31% | 1.18% |
| Medical Properties Trust (MPW) | 1.13% | 1.13% |
| Cboe (CBOE) | 1.23% | 1.11% |
| St. Joe (JOE) | 1.18% | 1.02% |
| Douglas Elliman (DOUG) | 0.94% | 0.95% |
| Warrior Met Coal (HCC) | 1.01% | 0.77% |
| Aris Water Solutions (ARIS) | 0.79% | 0.68% |
| Garrett Motion (GTX.US) | 0.05% | 0.05% |
| CRESY (CRESY) | 0.04% | 0.04% |
| Pagseguro (PAGS) | 0.04% | 0.04% |