Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
IUSA.L92.06%
ACWI74.23%
JOUT66.46%
DINO62.58%
RIO60.28%
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 |
|---|---|---|---|---|
 Lennar (LEN) | 12.95% | 0% | 57.63% | 11/14/2023 |
 Steel Dynamics (STLD) | 9.55% | 0% | 28.16% | 12/5/2022 |
 Ternium (TX) | 8.42% | 0% | 32.13% | 12/14/2023 |
| Rio Tinto (RIO) | 8.25% | 0% | 60.28% | 12/14/2023 |
| HF Sinclair (DINO) | 8.19% | 4.66% | 62.58% | - |
| Johnson Outdoors (JOUT) | 4.97% | 0% | 66.46% | 2/22/2024 |
 GainersQtr | 4.41% | 7.62% | 43.6% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.36% | 0% | 92.06% | 12/11/2024 |
| iShares MSCI ACWI Index Fund (ACWI) | 3.36% | 0% | 74.23% | 5/21/2024 |
 Monolithic Power (MPWR) | 3.12% | 9.64% | 27.1% | - |
 Ardmore Shipping (ASC) | 2.55% | 0% | 12.53% | 5/9/2024 |
 Alphabet (GOOGL) | 2.4% | 0% | 17.92% | 12/12/2024 |
 Tenaris (TS) | 2.29% | 0% | 29.3% | 12/10/2024 |
 Himax (HIMX) | 2.09% | 0% | 17.92% | 6/6/2024 |
 Intuitive Surgical (ISRG) | 1.91% | 0% | 15.8% | 2/11/2025 |
 AIG (AIG) | 1.82% | 8.05% | 26.57% | - |
 Andersons (ANDE) | 1.78% | 10.29% | 17.56% | - |
 Bunge (BG) | 1.49% | 0% | 14.56% | 6/6/2024 |
 SMP (SMP.US) | 1.31% | 0% | 21.8% | 10/30/2024 |
 Arista (ANET) | 1.21% | 4.99% | 18.98% | - |
 Global-Edge | 1.19% | 15.82% | 7.77% | - |
 Danaos (DAC) | 1.19% | 0% | 27.98% | 2/11/2025 |
 Essent (ESNT) | 0.95% | 6.78% | 14.3% | - |
 NOV (NOV) | 0.94% | 7.58% | 12.62% | - |
 Regeneron (REGN) | 0.88% | 4.91% | 17.12% | - |
 Teekay Tankers (TNK) | 0.75% | 1.03% | 29.13% | - |
 Select Water Solutions (WTTR) | 0.54% | 0% | 11.56% | 5/9/2024 |
 Meritage Homes (MTH) | 0.45% | 0% | 2.65% | 12/14/2023 |
 Assured Guaranty (AGO) | 0.42% | 2.16% | 13.86% | - |
 Universal Display (OLED) | 0.4% | 0% | 8.21% | 9/27/2024 |
 Ligand (LGND) | 0.35% | 0% | 6.97% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.34% | 0% | 8.65% | 3/27/2024 |
 Saia (SAIA) | 0.32% | 0% | 19.24% | 11/7/2024 |
 MGP Ingredients (MGPI) | 0.31% | 2.51% | 10.94% | - |
 International Seaways (INSW) | 0.3% | 0% | 3.18% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.27% | 0% | 1.59% | 11/14/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 2.29% | 6/6/2024 |
 Shoe Carnival (SCVL) | 0.17% | 7.34% | 2.38% | - |
 Amkor (AMKR) | 0.14% | 5.71% | 2.38% | - |
 Silicon Motion (SIMO) | 0.14% | 0% | 3.27% | 7/10/2024 |
 Benchmark (BHE) | 0.02% | 0% | 0.62% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.35% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0.01% | 28.86% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Non Energy Minerals
- Consumer Durables
- Energy Minerals
- ETFs
- Electronic Technology
- Copy Trading
- Other
Exposure by Country
- United States
- Luxembourg
- United Kingdom
- Bermuda
- Taiwan
- Greece
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 13.31% | 15.5% |
| Monolithic Power (MPWR) | 12.98% | 9.71% |
| Andersons (ANDE) | 9.98% | 9.54% |
| Intuitive Surgical (ISRG) | 7.99% | 9.02% |
| GainersQtr | 6.66% | 7.56% |
| NOV (NOV) | 6.66% | 7.4% |
| AIG (AIG) | 6.66% | 7.08% |
| Arista (ANET) | 5.72% | 7.04% |
| Essent (ESNT) | 6.66% | 6.58% |
| HF Sinclair (DINO) | 6.66% | 5.1% |
| Regeneron (REGN) | 6.66% | 4.65% |
| Danaos (DAC) | 3.37% | 4.38% |
| MGP Ingredients (MGPI) | 3.02% | 2.92% |
| Assured Guaranty (AGO) | 1.91% | 2.32% |
| Teekay Tankers (TNK) | 1.66% | 1.1% |
| Solventum (SOLV) | 0% | 0.01% |
| Svitzer (SVITZR.CO) | 0% | 0% |