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Portfolio Diversification
Range
Most Diversified
41 instruments
August 28, 2024
Least Diversified
0 instruments
October 20, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
ATADL.L99.82%
RIG99.82%
VK.PA99.82%
UNG98.55%
STNG98.01%
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) | 4.73% | 2.06% | 99.82% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 3.81% | 10.23% | 96.29% | - |
| Transocean (RIG) | 3.58% | 1.8% | 99.82% | - |
 Pampa Energia (PAM) | 3.52% | 0% | 70.8% | 3/4/2025 |
 CNX Resources (CNX) | 3.42% | 3.76% | 96.29% | - |
| Scorpio Tankers (STNG) | 3.41% | 1.14% | 98.01% | - |
 TechnipFMC (FTI) | 3.38% | 0% | 70.8% | 3/4/2025 |
 KraneShares CSI China Internet (KWEB) | 3.15% | 7.5% | 33.82% | - |
 iShares Silver Trust (SLV) | 3% | 12.68% | 65.19% | - |
 Subsea 7 (SUBC.OL) | 2.95% | 2.26% | 95.39% | - |
 Range Resources (RRC) | 2.92% | 2.76% | 96.02% | - |
 China Shenhua (1088.HK) | 2.78% | 2.82% | 96.02% | - |
 Global X Uranium ETF (URA) | 2.56% | 0% | 85.53% | 9/25/2025 |
| US Natural Gas (UNG) | 2.47% | 0% | 98.55% | 1/15/2026 |
 Whitehaven Coal (WHC.ASX) | 2.44% | 2.94% | 75.14% | - |
 Frontline (FRO) | 2.3% | 1.7% | 96.29% | - |
 Sibanye Stillwater (SBSW) | 2.29% | 8.41% | 48.28% | - |
 EQT (EQT) | 2.25% | 2.8% | 84.63% | - |
 DHT Holdings (DHT) | 2.16% | 2.1% | 84.54% | - |
 Antero (AR.US) | 2.11% | 2.67% | 75.32% | - |
 Telecom Argentina (TEO) | 1.99% | 0% | 70.34% | 2/27/2025 |
 New Hope (NHC.ASX) | 1.87% | 2.22% | 84.54% | - |
 Freeport-McMoRan (FCX) | 1.82% | 0% | 66% | 1/10/2025 |
 Mosaic (MOS) | 1.81% | 1.49% | 90.6% | - |
 Delek US (DK) | 1.8% | 0% | 70.34% | 2/27/2025 |
 Oceaneering (OII) | 1.78% | 1.76% | 74.68% | - |
 K+S (SDF.DE) | 1.67% | 1.46% | 84.63% | - |
 Petroleum Geo-Services (PGS.OL) | 1.64% | 0% | 43.4% | 6/28/2024 |
 NOV (NOV) | 1.61% | 0% | 69.89% | 2/27/2025 |
 Petrobras (PBR) | 1.56% | 0% | 70.34% | 2/27/2025 |
 Arch Resources (ARCH) | 1.46% | 0% | 63.38% | 1/20/2025 |
 Star Bulk (SBLK) | 1.3% | 0.61% | 76.49% | - |
 Yanzhou Coal (1171.HK) | 1.29% | 2.14% | 64.92% | - |
 Peabody Energy (BTU) | 1.25% | 0% | 55.06% | 2/27/2025 |
 Stanmore Resources Ltd (SMR.ASX) | 1.18% | 2.62% | 57.05% | - |
 TGS (TGS.OL) | 1.02% | 0% | 25.77% | 10/20/2023 |
 Southwestern Energy (SWN) | 1.02% | 0% | 57.05% | 10/2/2024 |
 International Seaways (INSW) | 0.93% | 2.45% | 57.23% | - |
 SBM Offshore (SBMO.NV) | 0.93% | 2.41% | 42.22% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.9% | 0% | 54.79% | 1/15/2026 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 0.89% | 6.37% | 11.93% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.71% | 0% | 37.34% | 3/17/2025 |
 Castor Maritime (CTRM) | 0.7% | 0% | 63.74% | 12/16/2024 |
 BIC (BB.PA) | 0.62% | 0% | 23.24% | 9/22/2023 |
 MHP (MHPC.L) | 0.61% | 1.9% | 28.84% | - |
 Hunting (HTG.L) | 0.59% | 0% | 23.33% | 9/22/2023 |
 Petra Diamonds (PDL.L) | 0.5% | 0% | 19.98% | 9/13/2023 |
 Bitcoin (BTC) | 0.35% | 0% | 21.52% | 5/22/2025 |
 Nordic American Tankers (NAT) | 0.27% | 0% | 13.74% | 4/23/2024 |
 Resolute Forest Products Inc (RFP) | 0.25% | 0% | 5.7% | 3/6/2023 |
 Golden Ocean (GOGL.US) | 0.22% | 0% | 10.67% | 5/2/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.2% | 1.76% | 10.58% | - |
 Comstock Resources (CRK) | 0.19% | 0% | 10.76% | 5/3/2023 |
| Tatneft OAO-ADR (ATADL.L) | 0.19% | 0.05% | 99.82% | - |
 Eutelsat (ETL.PA) | 0.15% | 0% | 4.16% | 2/17/2023 |
 Kier (KIE.L) | 0.14% | 0% | 16.64% | 2/28/2025 |
 Nabors (NBR) | 0.12% | 0% | 3.53% | 2/10/2023 |
 Weatherford (WFRD) | 0.11% | 1.73% | 6.24% | - |
 Deutsche Bank (DB) | 0.1% | 0% | 2.8% | 2/2/2023 |
 United States Oil Fund (USO) | 0.05% | 0% | 2.44% | 12/19/2023 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 2.8% | 2/2/2023 |
 Valero (VLO) | 0.04% | 0% | 2.62% | 1/31/2023 |
 HF Sinclair (DINO) | 0.03% | 0% | 2.8% | 2/2/2023 |
 Odfjell Drilling Ltd (ODL.OL) | 0.02% | 0.54% | 4.25% | - |
 Toro (TORO) | 0% | 0% | 0.09% | 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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