Portfolio Diversification
Range
Most Diversified
17 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
MU99.91%
BABA99.91%
OXY99.91%
AV.L86.13%
PRX.NV85.68%
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) | 27.14% | 0% | 99.91% | 2/1/2025 |
| Prosus (PRX.NV) | 14.24% | 0% | 85.68% | 8/28/2024 |
| Alibaba (BABA) | 11.68% | 0% | 99.91% | 2/1/2025 |
| Aviva (AV.L) | 8.25% | 0% | 86.13% | 9/2/2024 |
| Micron (MU) | 7.53% | 0% | 99.91% | 2/1/2025 |
 Seritage (SRG.US) | 7.14% | 0% | 40.69% | 4/17/2023 |
 Centrica (CNA.L) | 4.43% | 0% | 52.92% | 8/30/2023 |
 Paramount (PARA) | 2.87% | 0% | 57.21% | 2/1/2025 |
 Brookfield (BN.US) | 2.79% | 0% | 50.55% | 11/26/2024 |
 GrafTech (EAF) | 2.27% | 0% | 74.64% | 2/1/2025 |
 Douyu (DOYU) | 1.64% | 0% | 43.89% | 5/22/2023 |
 Alpha Metallurgical (AMR) | 1.41% | 0% | 14.32% | 2/1/2025 |
 Warrior Met Coal (HCC) | 1.29% | 0% | 13.69% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.23% | 0% | 53.92% | 2/1/2025 |
 Cardlytics (CDLX) | 1.03% | 0% | 56.02% | 2/1/2025 |
 Genworth (GNW) | 0.74% | 0% | 5.11% | 2/25/2022 |
 Arch Resources (ARCH) | 0.69% | 0% | 13.59% | 1/20/2025 |
 Canadian Solar (CSIQ) | 0.62% | 0% | 51.19% | 2/1/2025 |
 Qudian (QD) | 0.36% | 0% | 5.47% | 3/1/2022 |
 Ryerson (RYI) | 0.33% | 0% | 13.05% | 2/1/2025 |
 Shift4 (FOUR) | 0.31% | 0% | 13.14% | 2/1/2025 |
 Hudson Pacific (HPP) | 0.12% | 0% | 13.14% | 2/1/2025 |
 Danaos (DAC) | 0.09% | 0% | 6.02% | 2/1/2025 |
 Lear (LEA) | 0.06% | 0% | 4.2% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 32.57% | 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% |