Portfolio Diversification
Range
Most Diversified
3 instruments
May 7, 2022
Least Diversified
0 instruments
March 1, 2022
Average
1.9 instruments
Most Consistent Holdings
Top 5
TLW.L86.53%
TRE.MC86.1%
GLNG5.09%
PFC.L4.58%
9988.HK3.63%
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 |
|---|---|---|---|---|
| Tecnicas Reunidas (TRE.MC) | 42.66% | 0% | 86.1% | 2/26/2025 |
| Tullow (TLW.L) | 28.15% | 14.05% | 86.53% | - |
| Golar LNG (GLNG) | 4.68% | 0% | 5.09% | 2/28/2022 |
| Petrofac (PFC.L) | 3.64% | 0% | 4.58% | 5/3/2022 |
 TGS (TGS.OL) | 2.44% | 74.8% | 3.02% | - |
| Alibaba (9988.HK) | 1.44% | 0% | 3.63% | 6/6/2022 |
 Tencent (0700.HK) | 0.93% | 0% | 3.02% | 6/10/2022 |
 Prosus (PRX.NV) | 0.05% | 0% | 0.09% | 4/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tecnicas Reunidas (TRE.MC) | 40.1% | 60.73% |
| Tullow (TLW.L) | 45.83% | 21.87% |