Portfolio Diversification
Range
Most Diversified
41 instruments
August 28, 2024
Least Diversified
23 instruments
February 7, 2023
Average
34.3 instruments
Most Consistent Holdings
Top 5
ATADL.L100%
RIG100%
VK.PA100%
UNG99.13%
STNG97.83%
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) | 5.2% | 2.88% | 100% | - |
 Pampa Energia (PAM) | 4.22% | 0% | 84.83% | 3/4/2025 |
 TechnipFMC (FTI) | 4.05% | 0% | 84.83% | 3/4/2025 |
| Transocean (RIG) | 3.93% | 1.55% | 100% | - |
| Scorpio Tankers (STNG) | 3.83% | 1.19% | 97.83% | - |
 CNX Resources (CNX) | 3.28% | 4.68% | 95.77% | - |
 Subsea 7 (SUBC.OL) | 3.05% | 2.85% | 94.69% | - |
 Global X Uranium ETF (URA) | 2.9% | 2.3% | 95.45% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.82% | 7.42% | 95.77% | - |
 Range Resources (RRC) | 2.82% | 3.93% | 95.45% | - |
| US Natural Gas (UNG) | 2.75% | 1.41% | 99.13% | - |
 China Shenhua (1088.HK) | 2.69% | 3.23% | 95.45% | - |
 Frontline (FRO) | 2.41% | 1.67% | 95.77% | - |
 Telecom Argentina (TEO) | 2.38% | 0% | 84.29% | 2/27/2025 |
 Whitehaven Coal (WHC.ASX) | 2.37% | 2.94% | 70.42% | - |
 Freeport-McMoRan (FCX) | 2.18% | 0% | 79.09% | 1/10/2025 |
 Delek US (DK) | 2.16% | 0% | 84.29% | 2/27/2025 |
 DHT Holdings (DHT) | 2.12% | 2.39% | 81.69% | - |
 EQT (EQT) | 1.99% | 4.1% | 81.8% | - |
 Petroleum Geo-Services (PGS.OL) | 1.97% | 0% | 52% | 6/28/2024 |
 iShares Silver Trust (SLV) | 1.95% | 7.38% | 58.5% | - |
 NOV (NOV) | 1.92% | 0% | 83.75% | 2/27/2025 |
 Antero (AR.US) | 1.89% | 3.72% | 70.64% | - |
 Petrobras (PBR) | 1.88% | 0% | 84.29% | 2/27/2025 |
 KraneShares CSI China Internet (KWEB) | 1.82% | 10.89% | 20.91% | - |
 Mosaic (MOS) | 1.77% | 2.78% | 88.95% | - |
 New Hope (NHC.ASX) | 1.76% | 2.84% | 81.69% | - |
 Arch Resources (ARCH) | 1.76% | 0% | 75.95% | 1/20/2025 |
 Oceaneering (OII) | 1.75% | 1.93% | 69.88% | - |
 K+S (SDF.DE) | 1.69% | 2.3% | 81.8% | - |
 Peabody Energy (BTU) | 1.5% | 0% | 65.98% | 2/27/2025 |
 Sibanye Stillwater (SBSW) | 1.45% | 6.46% | 38.24% | - |
 Star Bulk (SBLK) | 1.42% | 0.76% | 72.05% | - |
 TGS (TGS.OL) | 1.22% | 0% | 30.88% | 10/20/2023 |
 Southwestern Energy (SWN) | 1.22% | 0% | 68.36% | 10/2/2024 |
 Yanzhou Coal (1171.HK) | 1.08% | 2.32% | 58.18% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.95% | 2.74% | 48.75% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.86% | 0% | 44.75% | 3/17/2025 |
 Castor Maritime (CTRM) | 0.84% | 0% | 76.38% | 12/16/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.83% | 1.44% | 46.8% | - |
 BIC (BB.PA) | 0.75% | 0% | 27.84% | 9/22/2023 |
 Hunting (HTG.L) | 0.7% | 0% | 27.95% | 9/22/2023 |
 SBM Offshore (SBMO.NV) | 0.66% | 2.6% | 30.99% | - |
 International Seaways (INSW) | 0.62% | 2.34% | 48.97% | - |
 Petra Diamonds (PDL.L) | 0.6% | 0% | 23.94% | 9/13/2023 |
 Bitcoin (BTC) | 0.42% | 0% | 25.79% | 5/22/2025 |
 MHP (MHPC.L) | 0.38% | 1.81% | 14.95% | - |
 Nordic American Tankers (NAT) | 0.32% | 0% | 16.47% | 4/23/2024 |
 Resolute Forest Products Inc (RFP) | 0.3% | 0% | 6.83% | 3/6/2023 |
 Golden Ocean (GOGL.US) | 0.27% | 0% | 12.78% | 5/2/2023 |
 Comstock Resources (CRK) | 0.23% | 0% | 12.89% | 5/3/2023 |
| Tatneft OAO-ADR (ATADL.L) | 0.21% | 0.07% | 100% | - |
 Eutelsat (ETL.PA) | 0.18% | 0% | 4.98% | 2/17/2023 |
 Kier (KIE.L) | 0.17% | 0% | 19.93% | 2/28/2025 |
 Nabors (NBR) | 0.15% | 0% | 4.23% | 2/10/2023 |
 Deutsche Bank (DB) | 0.12% | 0% | 3.36% | 2/2/2023 |
 United States Oil Fund (USO) | 0.06% | 0% | 2.93% | 12/19/2023 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 3.36% | 2/2/2023 |
 Valero (VLO) | 0.05% | 0% | 3.14% | 1/31/2023 |
 HF Sinclair (DINO) | 0.04% | 0% | 3.36% | 2/2/2023 |
 Toro (TORO) | 0% | 0% | 0.11% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pampa Energia (PAM) | 1.98% | 7.43% |
| TechnipFMC (FTI) | 1.98% | 5.32% |
| Vallourec (VK.PA) | 3.95% | 5.27% |
| CNX Resources (CNX) | 1.98% | 4.08% |
| Telecom Argentina (TEO) | 1.98% | 4.02% |
| Global X Uranium ETF (URA) | 3.95% | 3.78% |
| Subsea 7 (SUBC.OL) | 2.97% | 3.53% |
| Scorpio Tankers (STNG) | 3.95% | 3.39% |
| Whitehaven Coal (WHC.ASX) | 3.95% | 3.2% |
| Sibanye Stillwater (SBSW) | 3.95% | 2.86% |
| Oceaneering (OII) | 2.97% | 2.77% |
| Transocean (RIG) | 3.95% | 2.76% |
| China Shenhua (1088.HK) | 1.98% | 2.6% |
| US Natural Gas (UNG) | 4.94% | 2.58% |
| Antero (AR.US) | 1.98% | 2.57% |
| Range Resources (RRC) | 1.98% | 2.56% |
| iShares Silver Trust (SLV) | 1.98% | 2.29% |
| EQT (EQT) | 1.98% | 2.11% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.98% | 2.02% |
| Freeport-McMoRan (FCX) | 1.98% | 1.99% |
| DHT Holdings (DHT) | 1.98% | 1.97% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 1.98% | 1.92% |
| SBM Offshore (SBMO.NV) | 1.98% | 1.84% |
| Arch Resources (ARCH) | 1.98% | 1.81% |
| Peabody Energy (BTU) | 1.98% | 1.79% |
| New Hope (NHC.ASX) | 1.98% | 1.73% |
| Stanmore Resources Ltd (SMR.ASX) | 1.98% | 1.66% |
| Petrobras (PBR) | 1.98% | 1.65% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.98% | 1.6% |
| Frontline (FRO) | 1.98% | 1.57% |
| Delek US (DK) | 1.98% | 1.57% |
| Star Bulk (SBLK) | 1.98% | 1.51% |
| NOV (NOV) | 1.98% | 1.47% |
| Yanzhou Coal (1171.HK) | 1.98% | 1.29% |
| K+S (SDF.DE) | 1.98% | 1.24% |
| Mosaic (MOS) | 1.98% | 1.2% |
| Kier (KIE.L) | 0.99% | 0.89% |
| International Seaways (INSW) | 0.99% | 0.61% |
| Tatneft OAO-ADR (ATADL.L) | 3.95% | 0.18% |