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Portfolio Diversification
Range
Most Diversified
33 instruments
May 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
LKOD.L99.25%
OGZDL.L98.55%
URA89.43%
TTE.PA86.41%
JOE67.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 10.45% | 3.38% | 98.55% | - |
| Global X Uranium ETF (URA) | 7.37% | 6.22% | 89.43% | - |
| TotalEnergies (TTE.PA) | 4.93% | 5.3% | 86.41% | - |
 Sibanye Stillwater (SBSW) | 4.06% | 0% | 36.88% | 1/12/2026 |
 Vermilion (VET.US) | 3.96% | 10.56% | 54.99% | - |
 Vital Energy (VTLE) | 3.23% | 0% | 49.54% | 12/17/2025 |
| St. Joe (JOE) | 3.19% | 3.99% | 67.13% | - |
 Fresnillo (FRES.L) | 2.91% | 0% | 32.46% | 6/20/2025 |
 Occidental (OXY) | 2.83% | 9.46% | 43.61% | - |
 BP (BP.L) | 2.6% | 4.32% | 58.94% | - |
 Range Resources (RRC) | 2.43% | 3.98% | 50.46% | - |
 SandRidge (SD.US) | 2.35% | 3.65% | 50.46% | - |
 Peabody Energy (BTU) | 2.29% | 0% | 39.55% | 10/13/2025 |
 Suncor (SU) | 2.24% | 0% | 34.38% | 5/9/2024 |
| Lukoil OAO-ADR (LKOD.L) | 2.19% | 0.65% | 99.25% | - |
 A-Mark Precious Metals (GOLD.US) | 1.95% | 6.37% | 27.58% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.88% | 0% | 47.85% | 1/12/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.63% | 0% | 57.43% | 9/22/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 1.4% | 6.06% | 20.96% | - |
 Petrobras (PBR.A) | 1.18% | 7.08% | 22.82% | - |
 BAT (BATS.L) | 0.93% | 0% | 15.8% | 5/9/2024 |
 Aurubis (NDA.DE) | 0.92% | 0% | 19.86% | 7/27/2023 |
 Polymetal International PLC (POLY.L) | 0.91% | 0% | 20.44% | 1/10/2023 |
 AT&T (T.US) | 0.87% | 0% | 18.12% | 9/14/2023 |
 Kingfisher (KGF.L) | 0.85% | 0% | 13.36% | 5/9/2024 |
 Harbour Energy (HBR.L) | 0.77% | 5.39% | 15.8% | - |
 Shell (SHEL.L) | 0.75% | 0% | 16.55% | 12/6/2022 |
 Rio Tinto (RIO.L) | 0.75% | 0% | 20.38% | 9/26/2023 |
 Roche (ROP.ZU) | 0.73% | 0% | 18.58% | 12/6/2022 |
 Samsung (SMSN.L) | 0.71% | 0% | 18.58% | 12/6/2022 |
 Anglo American (AAL.L) | 0.66% | 0% | 20.85% | 5/9/2024 |
 Omega Healthcare (OHI) | 0.66% | 0% | 18.58% | 12/6/2022 |
 Fresenius (FRE0.DE) | 0.64% | 0% | 15.04% | 8/15/2023 |
 Intel (INTC) | 0.61% | 0% | 15.85% | 1/10/2023 |
 B2Gold (BTG.US) | 0.6% | 0% | 18.58% | 12/6/2022 |
 US Natural Gas (UNG) | 0.58% | 0% | 11.79% | 12/6/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.54% | 0% | 10.86% | 9/21/2023 |
 Barratt (BTRW.L) | 0.48% | 0% | 11.44% | 12/6/2022 |
 Teucrium Wheat Fund (WEAT) | 0.41% | 0% | 18.58% | 12/6/2022 |
 Teucrium Corn Fund (CORN.US) | 0.36% | 0% | 14.92% | 12/6/2022 |
 Mosaic (MOS) | 0.33% | 0% | 18.58% | 12/6/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.33% | 0% | 18.58% | 12/6/2022 |
 Southern Copper (SCCO) | 0.31% | 0% | 18.58% | 12/6/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.3% | 0% | 15.97% | 12/8/2022 |
 Alibaba (9988.HK) | 0.27% | 0% | 9.23% | 6/9/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 0% | 14.75% | 12/6/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.2% | 0% | 12.95% | 12/6/2022 |
 EOG Resources (EOG) | 0.18% | 0% | 5.17% | 3/31/2022 |
 Alibaba (BABA) | 0.13% | 0% | 2.03% | 2/20/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 2.85% | 4/28/2022 |
 Fresenius Medical Care (FME.DE) | 0.1% | 0% | 4.24% | 3/15/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 1.57% | 8/15/2023 |
 PayPal (PYPL) | 0.09% | 0% | 1.57% | 9/14/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0% | 2.26% | 2/8/2022 |
 Itau Unibanco (ITUB) | 0.06% | 0% | 1.74% | 5/16/2022 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 1.51% | 3/7/2022 |
 Equity Residential (EQR) | 0.05% | 0% | 1.39% | 1/24/2022 |
 Sainsbury's (SBRY.L) | 0.04% | 0% | 1.16% | 5/19/2022 |
 Arch Resources (ARCH) | 0.04% | 0% | 1.74% | 11/4/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 1.92% | 5/3/2022 |
 Coinbase (COIN) | 0.03% | 0% | 3.72% | 5/11/2022 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 4.65% | 6/6/2022 |
 Barrick (B) | 0.02% | 0% | 1.28% | 2/16/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.06% | 3/18/2022 |
 Transocean (RIG) | 0.01% | 0% | 0.87% | 11/4/2022 |
 Halliburton (HAL) | 0.01% | 0% | 0.35% | 6/30/2022 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.29% | 3/15/2022 |
 LG Display (LPL) | 0% | 0% | 0.29% | 3/29/2022 |
 USD/RUB (USDRUB) | 0% | 0% | 0.06% | 1/25/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.06% | 1/19/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sibanye Stillwater (SBSW) | 2.05% | 13.09% |
| Global X Uranium ETF (URA) | 2.05% | 9.57% |
| Vermilion (VET.US) | 4.1% | 8.33% |
| A-Mark Precious Metals (GOLD.US) | 2.05% | 7.2% |
| Yancoal Australia Ltd (YAL.ASX) | 3.07% | 6.24% |
| SandRidge (SD.US) | 2.05% | 4.66% |
| TotalEnergies (TTE.PA) | 2.05% | 4.65% |
| Petrobras (PBR.A) | 2.05% | 4.37% |
| St. Joe (JOE) | 2.05% | 4.35% |
| Gazprom OAO-ADR (OGZDL.L) | 29.71% | 4.28% |
| Range Resources (RRC) | 2.05% | 4.08% |
| BP (BP.L) | 2.05% | 3.81% |
| Occidental (OXY) | 2.05% | 3.65% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.05% | 1.71% |
| Lukoil OAO-ADR (LKOD.L) | 32.1% | 0.82% |
Cash & Instruments Over Time
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