Portfolio Diversification
Range
Most Diversified
16 instruments
March 15, 2024
Least Diversified
0 instruments
March 8, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
BAS.DE92.97%
VOO89.23%
CCL74.45%
MBG.DE59.58%
VOW3.DE54.65%
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 |
|---|---|---|---|---|
| BASF (BAS.DE) | 26.96% | 0% | 92.97% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 14.74% | 0% | 89.23% | 2/1/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 12.66% | 0% | 30.02% | 2/1/2025 |
| Carnival (CCL) | 11.55% | 0% | 74.45% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 7.89% | 0% | 16.42% | 3/17/2023 |
| Volkswagen (VOW3.DE) | 3.69% | 0% | 54.65% | 2/1/2025 |
 3M (MMM) | 3.32% | 0% | 47.81% | 7/15/2024 |
 Whitehaven Coal (WHC.ASX) | 2.21% | 0% | 46.99% | 2/1/2025 |
| Mercedes-Benz (MBG.DE) | 1.54% | 0% | 59.58% | 2/1/2024 |
 Petrobras (PBR.A) | 1.44% | 0% | 32.76% | 2/1/2025 |
 Renault (RNO.PA) | 1.34% | 0% | 13.5% | 8/19/2022 |
 FMC (FMC) | 1.15% | 0% | 37.59% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.72% | 0% | 29.38% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.68% | 0% | 2.92% | 9/13/2023 |
 Aramco (SAOC) | 0.6% | 0% | 21.81% | 2/1/2025 |
 Schlumberger (SLB) | 0.57% | 0% | 29.93% | 12/20/2024 |
 Ramaco (METC) | 0.48% | 0% | 23.91% | 2/1/2025 |
 Warrior Met Coal (HCC) | 0.41% | 0% | 16.42% | 8/5/2024 |
 AESI Holdings (AESI) | 0.4% | 0% | 26.55% | 12/20/2024 |
 BMW (BMW.DE) | 0.36% | 0% | 5.84% | 6/1/2022 |
 First Majestic (AG) | 0.35% | 0% | 16.33% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.32% | 0% | 4.74% | 5/12/2022 |
 Teucrium Wheat Fund (WEAT) | 0.22% | 0% | 6.84% | 9/5/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.21% | 0% | 4.11% | 8/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 0.64% | 9/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 4.29% | 5/3/2023 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 3.83% | 4/16/2024 |
 StealthGas (GASS) | 0.04% | 0% | 2.74% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.92% | 3/26/2024 |
 DHT Holdings (DHT) | 0.02% | 0% | 1.37% | 2/1/2025 |
 Cenovus (CVE) | 0.02% | 0% | 1% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 0.27% | 4/5/2024 |
 Ramaco Resources (METCB) | 0% | 0% | 0.27% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 46.93% | 43.53% |
| Carnival (CCL) | 4.68% | 11.66% |
| BASF (BAS.DE) | 11.44% | 10.49% |
| Volkswagen (VOW3.DE) | 7.09% | 5.85% |
| Petrobras (PBR.A) | 7.06% | 5.8% |
| Vanguard S&P 500 ETF (VOO) | 3.51% | 5.18% |
| Global X Uranium ETF (URA) | 4.39% | 4.11% |
| Aramco (SAOC) | 3.51% | 3.3% |
| Whitehaven Coal (WHC.ASX) | 3.29% | 2.9% |
| Ramaco (METC) | 3.15% | 2.69% |
| First Majestic (AG) | 2.11% | 2.3% |
| FMC (FMC) | 1.71% | 1.3% |