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Portfolio Diversification
Range
Most Diversified
114 instruments
April 7, 2026
Least Diversified
0 instruments
January 1, 2024
Average
33.6 instruments
Most Consistent Holdings
Top 5
BWLPG.OL41.56%
GDXJ41.56%
AEM41.56%
WPM41.56%
GGAL41.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.73% | 5.13% | 41.56% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.33% | 3.53% | 41.56% | - |
 Global X Uranium ETF (URA) | 1.92% | 2.89% | 41.45% | - |
 ZIM (ZIM) | 1.43% | 2.7% | 41.35% | - |
 Barrick (B) | 0.94% | 1.85% | 41.35% | - |
| Wheaton Precious Metals (WPM) | 0.93% | 2.11% | 41.56% | - |
 MHP (MHPC.L) | 0.92% | 1.2% | 41.25% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.89% | 1.6% | 41.35% | - |
 Pan American Silver (PAAS) | 0.89% | 1.85% | 41.45% | - |
 Enterprise Products (EPD) | 0.89% | 1.33% | 41.35% | - |
 Newmont (NEM) | 0.86% | 2.01% | 41.25% | - |
 Hess Midstream (HESM) | 0.83% | 1.15% | 41.15% | - |
 IRSA (IRS) | 0.82% | 1.55% | 41.56% | - |
 CRESY (CRESY) | 0.79% | 1.54% | 41.35% | - |
 FNV (FNV) | 0.79% | 1.77% | 41.45% | - |
 Royal Gold (RGLD) | 0.76% | 1.66% | 41.35% | - |
| Agnico Eagle (AEM) | 0.75% | 1.64% | 41.56% | - |
 MPC (MPCC.OL) | 0.58% | 1.41% | 41.35% | - |
 New Hope (NHC.ASX) | 0.57% | 1.42% | 41.35% | - |
| BW LPG (BWLPG.OL) | 0.55% | 1.11% | 41.56% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.51% | 0% | 29.89% | 5/11/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.51% | 1.4% | 30.81% | - |
 BW Offshore Ltd (BWO.OL) | 0.51% | 0.77% | 41.25% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.48% | 1.4% | 30.91% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.46% | 0.79% | 41.45% | - |
 Alerian MLP ETF (AMLP) | 0.46% | 0.94% | 41.25% | - |
 Frontline (FRO) | 0.44% | 1.2% | 41.25% | - |
 Banco Macro (BMA) | 0.41% | 0.8% | 41.25% | - |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.4% | 1.64% | 25.28% | - |
 Ardmore Shipping (ASC) | 0.4% | 1.14% | 41.25% | - |
 YPF (YPF) | 0.4% | 0.99% | 34.08% | - |
 Halyk Bank (HSBK.L) | 0.39% | 0.6% | 41.56% | - |
 Yanzhou Coal (1171.HK) | 0.39% | 0.94% | 41.35% | - |
 China Coal Energy (1898.HK) | 0.36% | 0.79% | 34.19% | - |
 Oceaneering (OII) | 0.35% | 1.27% | 41.45% | - |
 Whitehaven Coal (WHC.ASX) | 0.34% | 0.82% | 34.19% | - |
| Grupo Financiero Galicia (GGAL) | 0.33% | 0.54% | 41.56% | - |
 IGO (IGO.ASX) | 0.33% | 0.69% | 41.15% | - |
 Noble (NE) | 0.31% | 0.72% | 41.15% | - |
 Triple Flag (TFPM) | 0.3% | 1.17% | 23.75% | - |
 Aker BP (AKRBP.OL) | 0.28% | 0.65% | 41.25% | - |
 Transocean (RIG) | 0.27% | 1.22% | 21.08% | - |
 Warrior Met Coal (HCC) | 0.26% | 0.91% | 34.29% | - |
 Star Bulk (SBLK) | 0.26% | 1.04% | 34.29% | - |
 AP Moeller - Maersk A/S (DP4A.DE) | 0.25% | 0.49% | 41.45% | - |
 Schlumberger (SLB) | 0.25% | 0.6% | 41.45% | - |
 Globus (GLBS) | 0.23% | 1.6% | 20.88% | - |
 CONSOL Energy (CNR) | 0.23% | 0.76% | 34.19% | - |
 Peabody Energy (BTU) | 0.23% | 0.64% | 34.29% | - |
 Rockhopper (RKH.L) | 0.23% | 0% | 14.02% | 12/3/2025 |
 Energean (ENOG.L) | 0.23% | 0% | 25.9% | 5/11/2026 |
 Tsakos (TEN.US) | 0.22% | 1.16% | 20.98% | - |
 Odfjell Drilling Ltd (ODL.OL) | 0.22% | 0.75% | 27.43% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.2% | 0.94% | 20.88% | - |
 Pampa Energia (PAM) | 0.2% | 0.27% | 41.35% | - |
 Paladin Energy (PDN.ASX) | 0.2% | 0.55% | 34.29% | - |
 Ecopetrol (EC) | 0.19% | 0.98% | 21.29% | - |
 BP (BP.L) | 0.19% | 0% | 29.89% | 5/11/2026 |
 SQM (SQM) | 0.18% | 0.72% | 25.28% | - |
 Foeroya Banki PF (FOBANK.CO) | 0.18% | 0.84% | 21.08% | - |
 TGS (TGS.US) | 0.18% | 0.3% | 35.93% | - |
 Albemarle (ALB) | 0.17% | 0.55% | 25.38% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.17% | 0% | 29.79% | 5/8/2026 |
 Edenor (EDN) | 0.17% | 0.2% | 41.15% | - |
 Equinor (EQNR.OL) | 0.16% | 0% | 29.79% | 5/11/2026 |
 Dof Group ASA (DOFG.OL) | 0.16% | 0.64% | 25.38% | - |
 MAG Silver (MAG) | 0.15% | 0% | 5.94% | 9/15/2025 |
 Odfjell SE (ODF.OL) | 0.15% | 0.77% | 21.08% | - |
 Bancolombia (CIB) | 0.15% | 0.85% | 21.29% | - |
 Itau Unibanco (ITUB) | 0.15% | 0.65% | 20.98% | - |
 Nabors (NBR) | 0.13% | 0.64% | 20.98% | - |
 Sibanye Stillwater (SBSW) | 0.13% | 0.55% | 25.49% | - |
 Subsea 7 (SUBC.OL) | 0.13% | 0.63% | 20.98% | - |
 Ishares Msci Chile Etf (ECH) | 0.13% | 0.7% | 17.3% | - |
 SITC International Holdings (1308.HK) | 0.13% | 0.72% | 21.08% | - |
 Duke Energy (DUK) | 0.13% | 0.23% | 34.29% | - |
 Constellation Energy (CEG) | 0.12% | 0.21% | 34.29% | - |
 Antero Midstream (AM) | 0.12% | 0.56% | 20.98% | - |
 BHP (BHP) | 0.12% | 0.6% | 21.08% | - |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.12% | 0.58% | 20.98% | - |
 Glencore (GLEN.L) | 0.12% | 0.58% | 20.98% | - |
 Pembina (PBA) | 0.12% | 0.54% | 20.88% | - |
 ONEOK (OKE) | 0.12% | 0.56% | 20.98% | - |
 Altria Group Inc (MO.RTH) | 0.11% | 0.51% | 21.08% | - |
 NOV (NOV) | 0.11% | 0.55% | 21.08% | - |
 Maersk (MAERSKB.CO) | 0.11% | 0.68% | 20.98% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.11% | 0.55% | 20.88% | - |
 DNB (DNB.OL) | 0.11% | 0.54% | 20.88% | - |
 Freeport-McMoRan (FCX) | 0.11% | 0.57% | 20.88% | - |
 Rio Tinto (RIO) | 0.11% | 0.52% | 20.98% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0.51% | 21.08% | - |
 Nutrien (NTR) | 0.11% | 0.53% | 21.08% | - |
 Vistra (VST) | 0.11% | 0.17% | 33.98% | - |
 ICL Group (ICL) | 0.1% | 0.5% | 20.88% | - |
 Vale (VALE) | 0.1% | 0.44% | 20.88% | - |
 Copa (CPA) | 0.1% | 0.44% | 20.98% | - |
 Imperial Brands (IMB.L) | 0.1% | 0.38% | 20.68% | - |
 Telecom Argentina (TEO) | 0.09% | 0.44% | 21.08% | - |
 Universal Corp (UVV) | 0.09% | 0.37% | 20.98% | - |
 Mosaic (MOS) | 0.09% | 0.43% | 21.08% | - |
 OSB Group (OSB.L) | 0.09% | 0.39% | 20.47% | - |
 Lifezone Metals (LZM) | 0.08% | 0.36% | 21.08% | - |
 Energy Fuels Inc (UUUU) | 0.08% | 0.29% | 21.29% | - |
 Ivanhoe Electric (IE) | 0.07% | 0.26% | 20.88% | - |
 Prosafe (PRS.OL) | 0.06% | 0.4% | 16.99% | - |
 CNRL (CNQ) | 0.06% | 0% | 9.62% | 5/11/2026 |
 Suncor (SU) | 0.06% | 0% | 9.72% | 5/11/2026 |
 Perseus Mining (PRU.ASX) | 0.05% | 0.28% | 20.98% | - |
 Zoom (ZM) | 0.05% | 0% | 19.96% | 8/27/2026 |
 Ventura Offshore Holding Ltd (VTURA.OL) | 0.05% | 0.27% | 16.89% | - |
 Odfjell SE (ODFB.OL) | 0.05% | 0% | 10.03% | 3/12/2026 |
 Energy Fuels (EFR) | 0.04% | 0% | 6.86% | 12/1/2025 |
 Noram Drilling AS (NORAM.OL) | 0.04% | 0.24% | 17.2% | - |
 Archer Ltd (ARCH.OL) | 0.04% | 0.21% | 16.89% | - |
 Deep Value Driller AS (DVD.OL) | 0.04% | 0.22% | 17.09% | - |
 Akastor ASA (AKAST.OL) | 0.04% | 0.2% | 16.89% | - |
 Odfjell Technology Ltd (OTL.OL) | 0.04% | 0.2% | 16.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.61% | 8/6/2025 |
 VIX Sep 26 Future (VIX.SEP26) | 0.01% | 2.91% | 0.41% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.74% | 5/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.72% | 8/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.63% | 8.43% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 6.11% | 6.37% |
| Global X Uranium ETF (URA) | 3.78% | 4.43% |
| ZIM (ZIM) | 4.03% | 4.13% |
| Barrick (B) | 2.91% | 3.7% |
| Pan American Silver (PAAS) | 2.91% | 3.37% |
| Wheaton Precious Metals (WPM) | 2.33% | 2.86% |
| Newmont (NEM) | 2.33% | 2.79% |
| IRSA (IRS) | 2.56% | 2.59% |
| Global X MSCI Argentina ETF (ARGT) | 2.79% | 2.59% |
| MHP (MHPC.L) | 2.33% | 2.52% |
| Royal Gold (RGLD) | 2.33% | 2.48% |
| CRESY (CRESY) | 2.33% | 2.43% |
| FNV (FNV) | 2.33% | 2.41% |
| Agnico Eagle (AEM) | 2.33% | 2.36% |
| Enterprise Products (EPD) | 2.44% | 2.2% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.33% | 2.01% |
| Hess Midstream (HESM) | 2.5% | 1.97% |
| VanEck Vectors Oil Services ETF (OIH) | 2.33% | 1.91% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.33% | 1.9% |
| Alerian MLP ETF (AMLP) | 2.04% | 1.62% |
| New Hope (NHC.ASX) | 1.75% | 1.42% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 1.75% | 1.42% |
| BW Offshore Ltd (BWO.OL) | 1.07% | 1.29% |
| Yancoal Australia Ltd (YAL.ASX) | 1.75% | 1.28% |
| YPF (YPF) | 1.16% | 1.27% |
| BW LPG (BWLPG.OL) | 1.16% | 1.21% |
| MPC (MPCC.OL) | 1.16% | 1.12% |
| Whitehaven Coal (WHC.ASX) | 1.16% | 1.11% |
| Halyk Bank (HSBK.L) | 0.87% | 1.08% |
| Odfjell Drilling Ltd (ODL.OL) | 1.28% | 1.05% |
| Banco Macro (BMA) | 1.16% | 1.05% |
| China Coal Energy (1898.HK) | 1.16% | 1.01% |
| IGO (IGO.ASX) | 0.64% | 0.93% |
| Grupo Financiero Galicia (GGAL) | 1.16% | 0.89% |
| Energean (ENOG.L) | 1.16% | 0.88% |
| Frontline (FRO) | 0.58% | 0.8% |
| AP Moeller - Maersk A/S (DP4A.DE) | 0.58% | 0.68% |
| TGS (TGS.US) | 0.58% | 0.67% |
| Warrior Met Coal (HCC) | 0.58% | 0.65% |
| Yanzhou Coal (1171.HK) | 0.58% | 0.59% |
| Pampa Energia (PAM) | 0.58% | 0.58% |
| Ardmore Shipping (ASC) | 0.58% | 0.56% |
| BP (BP.L) | 0.58% | 0.56% |
| Odfjell SE (ODFB.OL) | 0.7% | 0.55% |
| Peabody Energy (BTU) | 0.58% | 0.55% |
| Paladin Energy (PDN.ASX) | 0.58% | 0.54% |
| Noble (NE) | 0.58% | 0.52% |
| FLEX LNG Ltd (FLNG.OL) | 0.58% | 0.51% |
| Constellation Energy (CEG) | 0.58% | 0.51% |
| Aker BP (AKRBP.OL) | 0.58% | 0.51% |
| Edenor (EDN) | 0.58% | 0.5% |
| CONSOL Energy (CNR) | 0.58% | 0.5% |
| Dof Group ASA (DOFG.OL) | 0.58% | 0.48% |
| Schlumberger (SLB) | 0.63% | 0.48% |
| Star Bulk (SBLK) | 0.58% | 0.47% |
| SQM (SQM) | 0.58% | 0.47% |
| Albemarle (ALB) | 0.58% | 0.46% |
| Equinor (EQNR.OL) | 0.58% | 0.45% |
| Oceaneering (OII) | 0.58% | 0.45% |
| Duke Energy (DUK) | 0.58% | 0.45% |
| Sibanye Stillwater (SBSW) | 0.58% | 0.44% |
| Vistra (VST) | 0.58% | 0.38% |
Cash & Instruments Over Time
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