Portfolio Diversification
Range
Most Diversified
41 instruments
August 28, 2024
Least Diversified
0 instruments
October 20, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
ATADL.L99.81%
RIG99.81%
VK.PA99.81%
UNG99.06%
STNG97.92%
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) | 4.85% | 2.17% | 99.81% | - |
 Pampa Energia (PAM) | 3.67% | 0% | 73.87% | 3/4/2025 |
| Transocean (RIG) | 3.65% | 2.07% | 99.81% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 3.56% | 9.03% | 96.13% | - |
 TechnipFMC (FTI) | 3.53% | 0% | 73.87% | 3/4/2025 |
| Scorpio Tankers (STNG) | 3.51% | 1.24% | 97.92% | - |
 CNX Resources (CNX) | 3.39% | 4.71% | 96.13% | - |
 Subsea 7 (SUBC.OL) | 2.98% | 2.27% | 95.19% | - |
 KraneShares CSI China Internet (KWEB) | 2.92% | 9.04% | 30.94% | - |
 Range Resources (RRC) | 2.91% | 3.51% | 95.85% | - |
 China Shenhua (1088.HK) | 2.77% | 3.15% | 95.85% | - |
 Global X Uranium ETF (URA) | 2.67% | 0% | 89.25% | 9/25/2025 |
 iShares Silver Trust (SLV) | 2.67% | 8.81% | 63.68% | - |
| US Natural Gas (UNG) | 2.54% | 1.26% | 99.06% | - |
 Whitehaven Coal (WHC.ASX) | 2.42% | 2.87% | 74.06% | - |
 Frontline (FRO) | 2.33% | 1.72% | 96.13% | - |
 EQT (EQT) | 2.21% | 3.7% | 83.96% | - |
 DHT Holdings (DHT) | 2.16% | 2.25% | 83.87% | - |
 Antero (AR.US) | 2.07% | 3.35% | 74.25% | - |
 Telecom Argentina (TEO) | 2.07% | 0% | 73.4% | 2/27/2025 |
 Sibanye Stillwater (SBSW) | 2.04% | 6.73% | 46.04% | - |
 Freeport-McMoRan (FCX) | 1.9% | 0% | 68.87% | 1/10/2025 |
 Delek US (DK) | 1.88% | 0% | 73.4% | 2/27/2025 |
 New Hope (NHC.ASX) | 1.86% | 2.18% | 83.87% | - |
 Mosaic (MOS) | 1.82% | 1.47% | 90.19% | - |
 Oceaneering (OII) | 1.78% | 1.99% | 73.58% | - |
 Petroleum Geo-Services (PGS.OL) | 1.71% | 0% | 45.28% | 6/28/2024 |
 K+S (SDF.DE) | 1.68% | 1.45% | 83.96% | - |
 NOV (NOV) | 1.68% | 0% | 72.92% | 2/27/2025 |
 Petrobras (PBR) | 1.63% | 0% | 73.4% | 2/27/2025 |
 Arch Resources (ARCH) | 1.53% | 0% | 66.13% | 1/20/2025 |
 Star Bulk (SBLK) | 1.33% | 0.67% | 75.47% | - |
 Peabody Energy (BTU) | 1.3% | 0% | 57.45% | 2/27/2025 |
 Yanzhou Coal (1171.HK) | 1.25% | 2.23% | 63.4% | - |
 Stanmore Resources Ltd (SMR.ASX) | 1.13% | 2.39% | 55.19% | - |
 TGS (TGS.OL) | 1.06% | 0% | 26.89% | 10/20/2023 |
 Southwestern Energy (SWN) | 1.06% | 0% | 59.53% | 10/2/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.89% | 1.25% | 53.4% | - |
 SBM Offshore (SBMO.NV) | 0.87% | 2.3% | 39.72% | - |
 International Seaways (INSW) | 0.87% | 2.49% | 55.38% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.75% | 0% | 38.96% | 3/17/2025 |
 Castor Maritime (CTRM) | 0.73% | 0% | 66.51% | 12/16/2024 |
 BIC (BB.PA) | 0.65% | 0% | 24.25% | 9/22/2023 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 0.63% | 7.1% | 8.11% | - |
 Hunting (HTG.L) | 0.61% | 0% | 24.34% | 9/22/2023 |
 MHP (MHPC.L) | 0.55% | 1.69% | 25.75% | - |
 Petra Diamonds (PDL.L) | 0.53% | 0% | 20.85% | 9/13/2023 |
 Bitcoin (BTC) | 0.37% | 0% | 22.45% | 5/22/2025 |
 Nordic American Tankers (NAT) | 0.28% | 0% | 14.34% | 4/23/2024 |
 Resolute Forest Products Inc (RFP) | 0.26% | 0% | 5.94% | 3/6/2023 |
 Golden Ocean (GOGL.US) | 0.23% | 0% | 11.13% | 5/2/2023 |
 Comstock Resources (CRK) | 0.2% | 0% | 11.23% | 5/3/2023 |
| Tatneft OAO-ADR (ATADL.L) | 0.19% | 0.06% | 99.81% | - |
 Eutelsat (ETL.PA) | 0.16% | 0% | 4.34% | 2/17/2023 |
 Kier (KIE.L) | 0.15% | 0% | 17.36% | 2/28/2025 |
 Nabors (NBR) | 0.13% | 0% | 3.68% | 2/10/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.13% | 1.92% | 6.7% | - |
 Deutsche Bank (DB) | 0.11% | 0% | 2.92% | 2/2/2023 |
 United States Oil Fund (USO) | 0.06% | 0% | 2.55% | 12/19/2023 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 2.92% | 2/2/2023 |
 Valero (VLO) | 0.04% | 0% | 2.74% | 1/31/2023 |
 Weatherford (WFRD) | 0.04% | 1.78% | 2.17% | - |
 HF Sinclair (DINO) | 0.04% | 0% | 2.92% | 2/2/2023 |
 Odfjell Drilling Ltd (ODL.OL) | 0% | 0.59% | 0.09% | - |
 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
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 & Production ETF (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% |