Portfolio Diversification
Range
Most Diversified
106 instruments
October 3, 2024
Least Diversified
0 instruments
September 13, 2024
Average
78.6 instruments
Most Consistent Holdings
Top 5
ES.PA98.59%
TFI.PA98.59%
BZU.MI95.07%
STLAM.MI95.07%
TEN.MI95.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Esso (ES.PA) | 2.49% | 0% | 98.59% | 2/1/2025 |
 Sinopec (02386.HK) | 2.33% | 0% | 91.55% | 2/1/2025 |
| Tenaris (TEN.MI) | 2.15% | 0% | 95.07% | 2/1/2025 |
 Photronics (PLAB) | 2.03% | 0% | 85.21% | 2/1/2025 |
| Buzzi Spa (BZU.MI) | 1.94% | 0% | 95.07% | 2/1/2025 |
 Teekay Tankers (TNK) | 1.93% | 0% | 90.85% | 2/1/2025 |
 Yalla (YALA) | 1.84% | 0% | 85.92% | 2/1/2025 |
 Aumann (AAG.DE) | 1.82% | 0% | 91.55% | 2/1/2025 |
 SSAB (SSABAH.HE) | 1.77% | 0% | 95.07% | 2/1/2025 |
 Perdoceo (PRDO) | 1.75% | 0% | 85.21% | 2/1/2025 |
 M6 (MMT.PA) | 1.74% | 0% | 94.37% | 2/1/2025 |
 abrdn (ABDN.L) | 1.63% | 0% | 90.85% | 2/1/2025 |
 Aker Solutions (AKSO.OL) | 1.6% | 0% | 61.97% | 2/1/2025 |
 Centrica (CNA.L) | 1.58% | 0% | 90.85% | 2/1/2025 |
 Perseus Mining (PRU.ASX) | 1.58% | 0% | 94.37% | 2/1/2025 |
 Hello Group (MOMO) | 1.48% | 0% | 90.85% | 2/1/2025 |
 Gilat (GILT) | 1.38% | 0% | 81.69% | 1/27/2025 |
 AFC Gamma (AFCG) | 1.24% | 0% | 65.49% | 2/1/2025 |
 New Hope (NHC.ASX) | 1.2% | 0% | 94.37% | 2/1/2025 |
 Paragon (PAG.L) | 1.19% | 0% | 57.75% | 2/1/2025 |
| TF1 (TFI.PA) | 1.13% | 0% | 98.59% | 2/1/2025 |
 NetEase (NTES) | 1.1% | 0% | 90.85% | 2/1/2025 |
 FinVolution (FINV) | 1.1% | 0% | 85.21% | 2/1/2025 |
 Magellan (MFG.ASX) | 1.08% | 0% | 94.37% | 2/1/2025 |
 Plus500 (PLUS.L) | 1.07% | 0% | 90.85% | 2/1/2025 |
 JOYY (YY) | 1.05% | 0% | 90.85% | 2/1/2025 |
 Ituran (ITRN) | 1% | 0% | 89.44% | 2/1/2025 |
 Danieli (DAN.MI) | 0.94% | 0% | 95.07% | 2/1/2025 |
| Stellantis (STLAM.MI) | 0.9% | 0% | 95.07% | 2/1/2025 |
 Kunlun Energy (00135.HK) | 0.9% | 0% | 91.55% | 2/1/2025 |
 3SBio (1530.HK) | 0.9% | 0% | 91.55% | 2/1/2025 |
 Beneteau (BEN.PA) | 0.89% | 0% | 94.37% | 2/1/2025 |
 China Shenhua (1088.HK) | 0.89% | 0% | 93.66% | 2/1/2025 |
 NOW (DNOW) | 0.88% | 0% | 90.85% | 2/1/2025 |
 Noah (NOAH) | 0.88% | 0% | 85.21% | 2/1/2025 |
 Ninety One (N91.L) | 0.87% | 0% | 90.85% | 2/1/2025 |
 Utah Medical (UTMD) | 0.87% | 0% | 89.44% | 2/1/2025 |
 Nebius Group NV (NBIS) | 0.84% | 0% | 61.97% | 1/27/2025 |
 Gravity (GRVY) | 0.83% | 0% | 85.21% | 2/1/2025 |
 Sino Land (83.HK) | 0.83% | 0% | 94.37% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.82% | 0% | 90.85% | 2/1/2025 |
 Xunlei (XNET) | 0.82% | 0% | 85.21% | 2/1/2025 |
 Qifu Technology (QFIN) | 0.82% | 0% | 85.21% | 2/1/2025 |
 Daily Journal (DJCO) | 0.8% | 0% | 85.21% | 2/1/2025 |
 Dillard's (DDS) | 0.8% | 0% | 90.85% | 2/1/2025 |
 Castor Maritime (CTRM) | 0.79% | 0% | 65.49% | 2/1/2025 |
 Docgo (DCGO) | 0.78% | 0% | 64.79% | 2/1/2025 |
 REX American (REX) | 0.76% | 0% | 85.92% | 2/1/2025 |
 Warrior Met Coal (HCC) | 0.75% | 0% | 90.85% | 2/1/2025 |
 Weyco (WEYS) | 0.75% | 0% | 88.73% | 2/1/2025 |
 Autohome (ATHM.CH) | 0.73% | 0% | 90.85% | 2/1/2025 |
 Inmode (INMD) | 0.7% | 0% | 65.49% | 2/1/2025 |
 Ennis (EBF) | 0.69% | 0% | 65.49% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.67% | 0% | 94.37% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.63% | 0% | 91.55% | 2/1/2025 |
 Himax (HIMX) | 0.63% | 0% | 85.21% | 1/27/2025 |
 Dassault Aviation (AM.PA) | 0.63% | 0% | 94.37% | 2/1/2025 |
 Tower (TSEM) | 0.62% | 0% | 57.75% | 12/18/2024 |
 Baidu (BIDU) | 0.61% | 0% | 90.85% | 2/1/2025 |
 Toro (TORO) | 0.6% | 0% | 65.49% | 2/1/2025 |
 PDD Holdings (PDD) | 0.59% | 0% | 65.49% | 2/1/2025 |
 Weibo (WB) | 0.59% | 0% | 90.85% | 2/1/2025 |
 Axcelis (ACLS) | 0.58% | 0% | 64.79% | 2/1/2025 |
 Grupo Catalana Occidente (GCO.MC) | 0.57% | 0% | 95.07% | 2/1/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0.56% | 0% | 94.37% | 2/1/2025 |
 Hudson (HDSN) | 0.56% | 0% | 88.73% | 2/1/2025 |
 China Coal Energy (1898.HK) | 0.55% | 0% | 88.73% | 2/1/2025 |
 Movado (MOV) | 0.53% | 0% | 85.92% | 2/1/2025 |
 Schroders (SDR.L) | 0.52% | 0% | 89.44% | 2/1/2025 |
 Hci Group (HCI) | 0.5% | 0% | 90.85% | 2/1/2025 |
 SandRidge (SD) | 0.5% | 0% | 85.92% | 2/1/2025 |
 Vipshop (VIPS) | 0.46% | 0% | 90.85% | 2/1/2025 |
 China Molybdenum (03993.HK) | 0.45% | 0% | 88.73% | 2/1/2025 |
 Aviva (AV.L) | 0.44% | 0% | 89.44% | 2/1/2025 |
 Aehr (AEHR) | 0.44% | 0% | 82.39% | 1/15/2025 |
 Direct Line Group (DLG.L) | 0.44% | 0% | 90.85% | 2/1/2025 |
 Hiscox (HSX.L) | 0.43% | 0% | 90.14% | 2/1/2025 |
 StoneX (SNEX) | 0.42% | 0% | 41.55% | 2/1/2025 |
 Ashmore (ASHM.L) | 0.4% | 0% | 90.14% | 2/1/2025 |
 eGain (EGAN) | 0.39% | 0% | 65.49% | 2/1/2025 |
 Iluka Resources (ILU.ASX) | 0.39% | 0% | 90.85% | 2/1/2025 |
 FutureFuel (FF) | 0.38% | 0% | 33.1% | 11/11/2024 |
 Eltek (ELTK) | 0.36% | 0% | 88.73% | 2/1/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.35% | 0% | 33.1% | 11/11/2024 |
 Entrada Therapeutics (TRDA) | 0.33% | 0% | 30.28% | 11/15/2024 |
 Spectris (SXS.L) | 0.33% | 0% | 90.85% | 2/1/2025 |
 Technip Energies (TE.PA) | 0.28% | 0% | 32.39% | 11/5/2024 |
 Profire (PFIE) | 0.26% | 0% | 27.46% | 10/29/2024 |
 Cal-Maine Foods (CALM) | 0.23% | 0% | 41.55% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 42.96% | 2/1/2025 |
 FlatexDEGIRO (FTK.DE) | 0.19% | 0% | 19.01% | 10/22/2024 |
 Logista (LOG.MC) | 0.19% | 0% | 18.31% | 10/28/2024 |
 Azimut (AZM.MI) | 0.19% | 0% | 30.99% | 11/8/2024 |
 Universal Insurance (UVE) | 0.17% | 0% | 85.92% | 2/1/2025 |
 BAIC Motor (1958.HK) | 0.16% | 0% | 27.46% | 10/29/2024 |
 Anhui Conch (0914.HK) | 0.15% | 0% | 28.87% | 11/4/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.13% | 0% | 32.39% | 2/1/2025 |
 Balfour Beatty (BBY.L) | 0.1% | 0% | 19.72% | 10/23/2024 |
 JD (9618.HK) | 0.09% | 0% | 19.01% | 10/17/2024 |
 Webuild (WBD.MI) | 0.09% | 0% | 16.2% | 10/25/2024 |
 Northern Trust (NTRS) | 0.06% | 0% | 12.68% | 10/15/2024 |
 Synchrony (SYF) | 0.05% | 0% | 14.08% | 10/15/2024 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 7.75% | 10/7/2024 |
 CSPC (01093.HK) | 0.05% | 0% | 16.2% | 10/17/2024 |
 Barclays (BARC.L) | 0.05% | 0% | 7.75% | 10/7/2024 |
 China Galaxy Securities (06881.HK) | 0.04% | 0% | 9.86% | 10/7/2024 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 7.75% | 10/7/2024 |
 Mitsubishi UFJ (MUFG) | 0.04% | 0% | 7.75% | 10/7/2024 |
 Lennar (LEN) | 0.04% | 0% | 3.52% | 2/1/2025 |
 NatWest (NWG.L) | 0.03% | 0% | 7.75% | 10/7/2024 |
 Air Arabia (AIRARABIA.AE) | 0.03% | 0% | 8.45% | 10/1/2024 |
 CMC Markets (CMCX) | 0.03% | 0% | 3.52% | 2/1/2025 |
 Emaar Development (EMAARDEV.AE) | 0.03% | 0% | 8.45% | 10/1/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.03% | 0% | 7.04% | 2/1/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.03% | 0% | 7.04% | 2/1/2025 |
 MLP (MLP.DE) | 0.02% | 0% | 9.86% | 10/16/2024 |
 Preferred Bank (PFBC) | 0.02% | 0% | 3.52% | 10/7/2024 |
 Raymond James (RJF) | 0.02% | 0% | 8.45% | 10/15/2024 |
 Esquire Financial (ESQ) | 0.02% | 0% | 8.45% | 10/15/2024 |
 IGI (IGIC) | 0.02% | 0% | 8.45% | 10/15/2024 |
 Oak Valley (OVLY) | 0.02% | 0% | 8.45% | 10/15/2024 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 4.23% | 10/7/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 4.23% | 10/7/2024 |
 Sydbank A/S (SYDB.CO) | 0.01% | 0% | 4.23% | 10/7/2024 |
 Bankinter (BKT.MC) | 0.01% | 0% | 4.23% | 10/7/2024 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 4.23% | 10/7/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 3.52% | 10/7/2024 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 3.52% | 10/7/2024 |
 Smartgroup Corp Ltd (SIQ.ASX) | 0.01% | 0% | 1.41% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sinopec (02386.HK) | 2.48% | 3.15% |
| Aker Solutions (AKSO.OL) | 3.47% | 3.09% |
| Tenaris (TEN.MI) | 2.09% | 2.74% |
| Esso (ES.PA) | 2.96% | 2.65% |
| Perdoceo (PRDO) | 1.98% | 2.45% |
| Photronics (PLAB) | 2.38% | 2.43% |
| Aumann (AAG.DE) | 2.44% | 2.37% |
| Centrica (CNA.L) | 1.84% | 2.2% |
| Paragon (PAG.L) | 1.98% | 2.17% |
| Yalla (YALA) | 2.36% | 2.14% |
| Teekay Tankers (TNK) | 3.02% | 2.07% |
| Buzzi Spa (BZU.MI) | 2.02% | 2.06% |
| Gilat (GILT) | 1.59% | 2.02% |
| Perseus Mining (PRU.ASX) | 1.98% | 1.96% |
| abrdn (ABDN.L) | 2.11% | 1.95% |
| Hello Group (MOMO) | 1.8% | 1.94% |
| M6 (MMT.PA) | 2.01% | 1.92% |
| SSAB (SSABAH.HE) | 2% | 1.82% |
| AFC Gamma (AFCG) | 1.98% | 1.78% |
| New Hope (NHC.ASX) | 1.49% | 1.63% |
| FinVolution (FINV) | 1.49% | 1.58% |
| NetEase (NTES) | 1.33% | 1.5% |
| JOYY (YY) | 1.21% | 1.46% |
| Noah (NOAH) | 1.49% | 1.45% |
| Nebius Group NV (NBIS) | 0.99% | 1.35% |
| Plus500 (PLUS.L) | 1.13% | 1.28% |
| Qifu Technology (QFIN) | 1.09% | 1.27% |
| Magellan (MFG.ASX) | 1.05% | 1.23% |
| Daily Journal (DJCO) | 0.99% | 1.22% |
| Docgo (DCGO) | 0.99% | 1.21% |
| Ituran (ITRN) | 0.99% | 1.2% |
| Castor Maritime (CTRM) | 1.49% | 1.12% |
| NOW (DNOW) | 0.99% | 1.1% |
| Kunlun Energy (00135.HK) | 0.99% | 1.1% |
| Gravity (GRVY) | 0.99% | 1.08% |
| Ennis (EBF) | 0.99% | 1.07% |
| Xunlei (XNET) | 1.09% | 1.07% |
| Alpha Metallurgical (AMR) | 1.05% | 1.02% |
| Inmode (INMD) | 0.99% | 1.01% |
| 3SBio (1530.HK) | 0.94% | 1.01% |
| China Shenhua (1088.HK) | 0.99% | 1% |
| StoneX (SNEX) | 0.99% | 0.98% |
| Autohome (ATHM.CH) | 1.03% | 0.98% |
| Stellantis (STLAM.MI) | 1.02% | 0.98% |
| REX American (REX) | 0.99% | 0.96% |
| TF1 (TFI.PA) | 1.01% | 0.96% |
| Utah Medical (UTMD) | 0.99% | 0.95% |
| Beneteau (BEN.PA) | 0.93% | 0.95% |
| Danieli (DAN.MI) | 1.04% | 0.95% |
| Sino Land (83.HK) | 0.99% | 0.95% |
| Warrior Met Coal (HCC) | 1.03% | 0.94% |
| Weyco (WEYS) | 0.78% | 0.91% |
| Toro (TORO) | 0.99% | 0.91% |
| Ninety One (N91.L) | 0.99% | 0.91% |
| Dillard's (DDS) | 0.75% | 0.9% |
| Himax (HIMX) | 0.59% | 0.88% |
| Axcelis (ACLS) | 0.99% | 0.84% |
| PDD Holdings (PDD) | 0.99% | 0.84% |
| STMicroelectronics (STMMI.MI) | 0.75% | 0.72% |
| Aehr (AEHR) | 0.5% | 0.67% |
| Dassault Aviation (AM.PA) | 0.62% | 0.67% |
| Weibo (WB) | 0.59% | 0.67% |
| Movado (MOV) | 0.6% | 0.64% |
| eGain (EGAN) | 0.49% | 0.64% |
| Baidu (BIDU) | 0.71% | 0.64% |
| China Coal Energy (1898.HK) | 0.6% | 0.62% |
| Ramelius Resources Ltd (RMS.ASX) | 0.59% | 0.59% |
| SandRidge (SD) | 0.59% | 0.59% |
| Hci Group (HCI) | 0.51% | 0.58% |
| Grupo Catalana Occidente (GCO.MC) | 0.6% | 0.58% |
| Direct Line Group (DLG.L) | 0.39% | 0.58% |
| Schroders (SDR.L) | 0.6% | 0.58% |
| Hudson (HDSN) | 0.79% | 0.56% |
| Cal-Maine Foods (CALM) | 0.5% | 0.55% |
| Maersk (MAERSKB.CO) | 0.5% | 0.5% |
| China Unicom HK (0762.HK) | 0.5% | 0.5% |
| Aviva (AV.L) | 0.5% | 0.5% |
| Vipshop (VIPS) | 0.52% | 0.49% |
| Hiscox (HSX.L) | 0.5% | 0.49% |
| China Molybdenum (03993.HK) | 0.6% | 0.44% |
| Eltek (ELTK) | 0.4% | 0.43% |
| Ashmore (ASHM.L) | 0.5% | 0.41% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.4% | 0.41% |
| Iluka Resources (ILU.ASX) | 0.49% | 0.4% |
| Spectris (SXS.L) | 0.36% | 0.35% |
| Universal Insurance (UVE) | 0.2% | 0.2% |