Portfolio Diversification
Range
Most Diversified
33 instruments
May 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
LKOD.L99.91%
OGZDL.L98.81%
URA84.85%
TTE.PA79.74%
SQQQ75.82%
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 |
|---|---|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 13.91% | 0% | 98.81% | 2/1/2025 |
| Global X Uranium ETF (URA) | 6.34% | 0% | 84.85% | 2/1/2025 |
| TotalEnergies (TTE.PA) | 4.75% | 0% | 79.74% | 2/1/2025 |
 Vital Energy (VTLE) | 3.81% | 0% | 49.18% | 2/1/2025 |
 Suncor (SU) | 3.52% | 0% | 54.01% | 5/9/2024 |
 Fresnillo (FRES.L) | 3.02% | 0% | 38.41% | 2/1/2025 |
| Lukoil OAO-ADR (LKOD.L) | 2.96% | 0% | 99.91% | 2/1/2025 |
 St. Joe (JOE) | 2.67% | 0% | 50% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 2.6% | 0% | 27.1% | 2/1/2025 |
 Peabody Energy (BTU) | 2.41% | 0% | 39.14% | 2/1/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 2.19% | 0% | 75.82% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.84% | 0% | 44.25% | 2/1/2025 |
 BP (BP.L) | 1.75% | 0% | 36.59% | 2/1/2025 |
 Vermilion (VET) | 1.72% | 0% | 30.38% | 2/1/2025 |
 BAT (BATS.L) | 1.46% | 0% | 24.82% | 5/9/2024 |
 Aurubis (NDA.DE) | 1.45% | 0% | 31.2% | 7/27/2023 |
 Polymetal International PLC (POLY.L) | 1.43% | 0% | 32.12% | 1/10/2023 |
 AT&T (T) | 1.36% | 0% | 28.47% | 9/14/2023 |
 Kingfisher (KGF.L) | 1.34% | 0% | 20.99% | 5/9/2024 |
 SandRidge (SD) | 1.28% | 0% | 23.27% | 2/1/2025 |
 Range Resources (RRC) | 1.24% | 0% | 23.27% | 2/1/2025 |
 Shell (SHEL.L) | 1.18% | 0% | 26% | 12/6/2022 |
 Rio Tinto (RIO.L) | 1.18% | 0% | 32.03% | 9/26/2023 |
 Roche (ROG.ZU) | 1.14% | 0% | 29.2% | 12/6/2022 |
 Samsung (SMSN.L) | 1.11% | 0% | 29.2% | 12/6/2022 |
 Anglo American (AAL.L) | 1.04% | 0% | 32.76% | 5/9/2024 |
 Omega Healthcare (OHI) | 1.03% | 0% | 29.2% | 12/6/2022 |
 Fresenius (FRE.DE) | 1.01% | 0% | 23.63% | 8/15/2023 |
 Intel (INTC) | 0.96% | 0% | 24.91% | 1/10/2023 |
 B2Gold (BTG.US) | 0.95% | 0% | 29.2% | 12/6/2022 |
 US Natural Gas (UNG) | 0.91% | 0% | 18.52% | 12/6/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.86% | 0% | 17.06% | 9/21/2023 |
 Occidental (OXY) | 0.81% | 0% | 12.86% | 2/1/2025 |
 Barratt (BTRW.L) | 0.76% | 0% | 17.97% | 12/6/2022 |
 Teucrium Wheat Fund (WEAT) | 0.64% | 0% | 29.2% | 12/6/2022 |
 Teucrium Corn Fund (CORN.US) | 0.57% | 0% | 23.45% | 12/6/2022 |
 Mosaic (MOS) | 0.53% | 0% | 29.2% | 12/6/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.52% | 0% | 29.2% | 12/6/2022 |
 Southern Copper (SCCO) | 0.48% | 0% | 29.2% | 12/6/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.48% | 0% | 25.09% | 12/8/2022 |
 Alibaba (9988.HK) | 0.42% | 0% | 14.51% | 6/9/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.37% | 0% | 23.18% | 12/6/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.32% | 0% | 20.35% | 12/6/2022 |
 EOG Resources (EOG) | 0.28% | 0% | 8.12% | 3/31/2022 |
 Alibaba (BABA) | 0.2% | 0% | 3.19% | 2/20/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.17% | 0% | 4.47% | 4/28/2022 |
 Fresenius Medical Care (FME.DE) | 0.15% | 0% | 6.66% | 3/15/2022 |
 Energy Select Sector SPDR (XLE) | 0.15% | 0% | 2.46% | 8/15/2023 |
 PayPal (PYPL) | 0.15% | 0% | 2.46% | 9/14/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 0% | 3.56% | 2/8/2022 |
 Itau Unibanco (ITUB) | 0.09% | 0% | 2.74% | 5/16/2022 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 2.37% | 3/7/2022 |
 Equity Residential (EQR) | 0.09% | 0% | 2.19% | 1/24/2022 |
 Sainsbury's (SBRY.L) | 0.06% | 0% | 1.82% | 5/19/2022 |
 Arch Resources (ARCH) | 0.06% | 0% | 2.74% | 11/4/2022 |
 United States Oil Fund (USO) | 0.05% | 0% | 3.01% | 5/3/2022 |
 Coinbase (COIN) | 0.04% | 0% | 5.84% | 5/11/2022 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 7.3% | 6/6/2022 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 2.01% | 2/16/2022 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.09% | 3/18/2022 |
 Transocean (RIG) | 0.01% | 0% | 1.37% | 11/4/2022 |
 Halliburton (HAL) | 0.01% | 0% | 0.55% | 6/30/2022 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.46% | 3/15/2022 |
 LG Display (LPL) | 0.01% | 0% | 0.46% | 3/29/2022 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.09% | 1/25/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.09% | 1/19/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X Uranium ETF (URA) | 2.12% | 8.85% |
| Vital Energy (VTLE) | 4.24% | 8.6% |
| Sibanye Stillwater (SBSW) | 4.24% | 8.44% |
| Fresnillo (FRES.L) | 2.12% | 7.97% |
| TotalEnergies (TTE.PA) | 2.12% | 6.59% |
| Occidental (OXY) | 2.12% | 6.48% |
| Gazprom OAO-ADR (OGZDL.L) | 30.71% | 6.32% |
| Range Resources (RRC) | 2.12% | 6.14% |
| Peabody Energy (BTU) | 2.12% | 5.66% |
| SandRidge (SD) | 2.12% | 5.6% |
| BP (BP.L) | 2.12% | 5.17% |
| Vermilion (VET) | 2.12% | 5.03% |
| St. Joe (JOE) | 2.12% | 4.86% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.12% | 4.34% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.12% | 1.78% |
| Lukoil OAO-ADR (LKOD.L) | 33.19% | 1.22% |