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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.L89.62%
TRE.MC65.94%
TGS.OL25.66%
GLNG3.9%
PFC.L3.51%
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 |
|---|---|---|---|---|
| Tecnicas Reunidas (TRE.MC) | 32.67% | 0% | 65.94% | 2/26/2025 |
| Tullow (TLW.L) | 23.42% | 6.24% | 89.62% | - |
| TGS (TGS.OL) | 19.53% | 78.01% | 25.66% | - |
| Golar LNG (GLNG) | 3.58% | 0% | 3.9% | 2/28/2022 |
| Petrofac (PFC.L) | 2.78% | 0% | 3.51% | 5/3/2022 |
 Alibaba (9988.HK) | 1.1% | 0% | 2.78% | 6/6/2022 |
 Tencent (0700.HK) | 0.72% | 0% | 2.31% | 6/10/2022 |
 Prosus (PRX.NV) | 0.04% | 0% | 0.07% | 4/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TGS (TGS.OL) | 61.25% | 80.29% |
| Tullow (TLW.L) | 35% | 2.2% |
Cash & Instruments Over Time
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