Portfolio Diversification
Range
Most Diversified
17 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
MU99.91%
BABA99.91%
OXY99.91%
AV.L80.55%
PRX.NV80.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 27.15% | 27.85% | 99.91% | - |
| Prosus (PRX.NV) | 13.32% | 0% | 80.12% | 8/28/2024 |
| Alibaba (BABA) | 12.18% | 19.9% | 99.91% | - |
| Aviva (AV.L) | 7.72% | 0% | 80.55% | 9/2/2024 |
| Micron (MU) | 7.65% | 8.67% | 99.91% | - |
 Seritage (SRG.US) | 6.68% | 0% | 38.05% | 4/17/2023 |
 Centrica (CNA.L) | 4.14% | 0% | 49.49% | 8/30/2023 |
 Paramount (PARA) | 3% | 5.63% | 59.98% | - |
 Brookfield (BN.US) | 2.61% | 0% | 47.27% | 11/26/2024 |
 GrafTech (EAF) | 2.33% | 2.35% | 76.28% | - |
 Alpha Metallurgical (AMR) | 1.98% | 11.51% | 19.88% | - |
 Warrior Met Coal (HCC) | 1.83% | 12.67% | 19.28% | - |
 Douyu (DOYU) | 1.53% | 0% | 41.04% | 5/22/2023 |
 Ferrexpo (FXPO.L) | 1.25% | 0% | 53.07% | 3/5/2025 |
 Cardlytics (CDLX) | 1.05% | 1.15% | 58.87% | - |
 Genworth (GNW) | 0.7% | 0% | 4.78% | 2/25/2022 |
 Canadian Solar (CSIQ) | 0.66% | 1.15% | 54.35% | - |
 Arch Resources (ARCH) | 0.65% | 0% | 12.71% | 1/20/2025 |
 Shift4 (FOUR) | 0.63% | 6.32% | 18.77% | - |
 Qudian (QD) | 0.34% | 0% | 5.12% | 3/1/2022 |
 Ryerson (RYI) | 0.31% | 0% | 12.46% | 2/5/2025 |
 Hudson Pacific (HPP) | 0.12% | 0% | 13.23% | 2/13/2025 |
 Danaos (DAC) | 0.1% | 0% | 6.57% | 2/13/2025 |
 Lear (LEA) | 0.1% | 0% | 6.74% | 3/7/2025 |
 CVG (CVGI) | 0.08% | 1.05% | 5.46% | - |
 Alphabet (GOOGL) | 0.08% | 1.56% | 5.55% | - |
 Flare (FLR) | 0.01% | 0% | 30.46% | 4/25/2024 |
 Songbird (SGB) | 0% | 0% | 0.09% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 14.79% | 27.41% |
| Alibaba (BABA) | 15.73% | 12.24% |
| Alpha Metallurgical (AMR) | 12.2% | 9.78% |
| Warrior Met Coal (HCC) | 10.04% | 8.82% |
| Micron (MU) | 4.48% | 8.38% |
| Arch Resources (ARCH) | 4.96% | 5.17% |
| GrafTech (EAF) | 8.74% | 5.06% |
| Ferrexpo (FXPO.L) | 3.66% | 4.97% |
| Paramount (PARA) | 7.51% | 4.26% |
| Shift4 (FOUR) | 2.07% | 2.54% |
| Ryerson (RYI) | 2.4% | 2.26% |
| Danaos (DAC) | 1.77% | 1.63% |
| Lear (LEA) | 1.7% | 1.54% |
| Canadian Solar (CSIQ) | 3.38% | 1.36% |
| Cardlytics (CDLX) | 2.29% | 1.14% |
| Hudson Pacific (HPP) | 1.28% | 0.73% |
| Flare (FLR) | 0% | 0% |