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Portfolio Diversification
Range
Most Diversified
43 instruments
May 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
ATADL.L99.15%
VK.PA99.15%
RIG99.07%
STNG97.36%
GDX96.12%
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 |
|---|---|---|---|---|
| Vallourec (VK.PA) | 4.5% | 3.57% | 99.15% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 3.89% | 3.11% | 96.12% | - |
 iShares Silver Trust (SLV) | 3.47% | 4.95% | 69.18% | - |
 CNX Resources (CNX) | 3.41% | 3.32% | 96.12% | - |
| Transocean (RIG) | 3.38% | 2.1% | 99.07% | - |
| Scorpio Tankers (STNG) | 3.11% | 1.51% | 97.36% | - |
 KraneShares CSI China Internet (KWEB) | 3.03% | 0% | 34.24% | 3/30/2026 |
 Pampa Energia (PAM) | 3.02% | 0% | 60.79% | 3/4/2025 |
 Subsea 7 (SUBC.OL) | 2.92% | 3.25% | 95.34% | - |
 TechnipFMC (FTI) | 2.9% | 0% | 60.79% | 3/4/2025 |
 Range Resources (RRC) | 2.89% | 2.87% | 95.89% | - |
 China Shenhua (1088.HK) | 2.76% | 2.86% | 95.81% | - |
 Whitehaven Coal (WHC.ASX) | 2.44% | 2.4% | 77.95% | - |
 Sibanye Stillwater (SBSW) | 2.43% | 2.07% | 54.5% | - |
 EQT (EQT) | 2.31% | 2.63% | 86.1% | - |
 Frontline (FRO) | 2.26% | 2.41% | 96.12% | - |
 Global X Uranium ETF (URA) | 2.2% | 0% | 73.45% | 9/25/2025 |
 DHT Holdings (DHT) | 2.19% | 2.79% | 86.02% | - |
 Antero (AR.US) | 2.18% | 2.64% | 78.11% | - |
 US Natural Gas (UNG) | 2.12% | 0% | 84.63% | 1/15/2026 |
 New Hope (NHC.ASX) | 1.93% | 2.55% | 86.02% | - |
 Oceaneering (OII) | 1.82% | 2.83% | 77.56% | - |
 Mosaic (MOS) | 1.72% | 1.17% | 91.23% | - |
 Telecom Argentina (TEO) | 1.71% | 0% | 60.4% | 2/27/2025 |
 K+S (SDF.DE) | 1.63% | 1.48% | 85.87% | - |
 Freeport-McMoRan (FCX) | 1.56% | 0% | 56.68% | 1/10/2025 |
 Delek US (DK) | 1.55% | 0% | 60.4% | 2/27/2025 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 1.49% | 5.38% | 23.68% | - |
 NOV (NOV) | 1.47% | 1.11% | 69.33% | - |
 Yanzhou Coal (1171.HK) | 1.42% | 2.13% | 69.18% | - |
 Petroleum Geo-Services (PGS.OL) | 1.41% | 0% | 37.27% | 6/28/2024 |
 Petrobras (PBR) | 1.34% | 0% | 60.4% | 2/27/2025 |
 Stanmore Resources Ltd (SMR.ASX) | 1.3% | 2.31% | 62.34% | - |
 Arch Resources (ARCH) | 1.26% | 0% | 54.43% | 1/20/2025 |
 Star Bulk (SBLK) | 1.2% | 0.75% | 78.88% | - |
 International Seaways (INSW) | 1.2% | 3.77% | 62.34% | - |
 SBM Offshore (SBMO.NV) | 1.13% | 2.54% | 49.61% | - |
 Peabody Energy (BTU) | 1.07% | 0% | 47.28% | 2/27/2025 |
 TGS (TGS.OL) | 0.87% | 0% | 22.13% | 10/20/2023 |
 Southwestern Energy (SWN) | 0.87% | 0% | 48.99% | 10/2/2024 |
 MHP (MHPC.L) | 0.77% | 1.89% | 38.12% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.77% | 0% | 47.05% | 1/15/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.61% | 0% | 32.07% | 3/17/2025 |
 Castor Maritime (CTRM) | 0.6% | 0% | 54.74% | 12/16/2024 |
 BIC (BB.PA) | 0.53% | 0% | 19.95% | 9/22/2023 |
 Hunting (HTG.L) | 0.5% | 0% | 20.03% | 9/22/2023 |
 Petra Diamonds (PDL.L) | 0.43% | 0% | 17.16% | 9/13/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.4% | 1.77% | 22.28% | - |
 Weatherford (WFRD) | 0.34% | 1.66% | 18.71% | - |
 Bitcoin (BTC) | 0.3% | 0% | 18.48% | 5/22/2025 |
 SQM (SQM) | 0.23% | 1.88% | 11.26% | - |
 Nordic American Tankers (NAT) | 0.23% | 0% | 11.8% | 4/23/2024 |
 Sasol (SSL) | 0.22% | 2.68% | 8.23% | - |
 Odfjell Drilling Ltd (ODL.OL) | 0.22% | 1.76% | 17.08% | - |
 Resolute Forest Products Inc (RFP) | 0.21% | 0% | 4.89% | 3/6/2023 |
 LSB Industries (LXU) | 0.19% | 2.2% | 8.23% | - |
 Golden Ocean (GOGL.US) | 0.19% | 0% | 9.16% | 5/2/2023 |
 Enel (ENIC) | 0.17% | 1.59% | 11.34% | - |
| Tatneft OAO-ADR (ATADL.L) | 0.17% | 0.05% | 99.15% | - |
 Comstock Resources (CRK) | 0.16% | 0% | 9.24% | 5/3/2023 |
 Dof Group ASA (DOFG.OL) | 0.16% | 1.74% | 9.32% | - |
 Banco Santander Chile-ADR (BSAC) | 0.15% | 1.44% | 11.34% | - |
 Banco de Chile (BCH.US) | 0.14% | 1.41% | 11.1% | - |
 LATAM Airlines Group SA (LTM) | 0.14% | 1.29% | 11.26% | - |
 Energean (ENOG.L) | 0.13% | 1.31% | 10.33% | - |
 Eutelsat (ETL.PA) | 0.13% | 0% | 3.57% | 2/17/2023 |
 CCU (CCU) | 0.13% | 1.19% | 11.1% | - |
 Kier (KIE.L) | 0.12% | 0% | 14.29% | 2/28/2025 |
 Nabors (NBR) | 0.11% | 0% | 3.03% | 2/10/2023 |
 Deutsche Bank (DB) | 0.09% | 0% | 2.41% | 2/2/2023 |
 James Fisher (FSJ.L) | 0.08% | 0.85% | 9.08% | - |
 Saipem (SPM.MI) | 0.05% | 0.99% | 4.97% | - |
 United States Oil Fund (USO) | 0.05% | 0% | 2.1% | 12/19/2023 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 2.41% | 2/2/2023 |
 Valero (VLO) | 0.03% | 0% | 2.25% | 1/31/2023 |
 HF Sinclair (DINO) | 0.03% | 0% | 2.41% | 2/2/2023 |
 Toro (TORO) | 0% | 0% | 0.08% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 5.92% | 10.71% |
| VanEck Vectors Gold Miners ETF (GDX) | 7.4% | 9.55% |
| KraneShares CSI China Internet (KWEB) | 9.25% | 8.17% |
| Sibanye Stillwater (SBSW) | 2.96% | 7.75% |
| Amundi MSCI China UCITS ETF Acc (LCCN.L) | 8.88% | 6.92% |
| CNX Resources (CNX) | 3.85% | 4.22% |
| EQT (EQT) | 3.7% | 3.26% |
| Antero (AR.US) | 3.7% | 3.13% |
| Range Resources (RRC) | 3.7% | 3.12% |
| China Shenhua (1088.HK) | 2.82% | 3% |
| Whitehaven Coal (WHC.ASX) | 2.81% | 2.84% |
| International Seaways (INSW) | 2.22% | 2.36% |
| Subsea 7 (SUBC.OL) | 2% | 2.3% |
| Stanmore Resources Ltd (SMR.ASX) | 2.81% | 2.27% |
| SBM Offshore (SBMO.NV) | 2.07% | 2.25% |
| Vallourec (VK.PA) | 2.07% | 2.17% |
| New Hope (NHC.ASX) | 2.81% | 2.17% |
| DHT Holdings (DHT) | 2.22% | 2.15% |
| Yanzhou Coal (1171.HK) | 2.59% | 2.06% |
| Transocean (RIG) | 2.22% | 1.93% |
| MHP (MHPC.L) | 2.22% | 1.91% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.21% | 1.86% |
| Weatherford (WFRD) | 2.21% | 1.82% |
| Oceaneering (OII) | 2% | 1.77% |
| Frontline (FRO) | 1.48% | 1.6% |
| K+S (SDF.DE) | 2.22% | 1.5% |
| Mosaic (MOS) | 2.22% | 1.5% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.48% | 1.15% |
| Scorpio Tankers (STNG) | 1.48% | 1.12% |
| US Natural Gas (UNG) | 2.59% | 0.94% |
| Star Bulk (SBLK) | 0.74% | 0.63% |
| Odfjell Drilling Ltd (ODL.OL) | 0.74% | 0.58% |
| Tatneft OAO-ADR (ATADL.L) | 1.48% | 0.06% |
Cash & Instruments Over Time
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