Portfolio Diversification
Range
Most Diversified
25 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
WU99.91%
IMB.L93.98%
SBH81.39%
HLF73.18%
TUPBQ69.43%
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 |
|---|---|---|---|---|
| Imperial Brands (IMB.L) | 11.03% | 0% | 93.98% | 1/23/2025 |
| Western Union (WU) | 8.62% | 0% | 99.91% | 2/1/2025 |
| Herbalife (HLF) | 6.85% | 0% | 73.18% | 2/1/2025 |
 Persimmon (PSN.L) | 6.54% | 0% | 41.79% | 5/27/2024 |
 Eagle Bancorp (EGBN) | 5.73% | 0% | 17.34% | 2/1/2025 |
| Sally Beauty (SBH) | 4.19% | 0% | 81.39% | 7/12/2024 |
 iShares Russell 2000 Value ETF (IWN) | 3.22% | 0% | 33.21% | 10/30/2023 |
 Biogen (BIIB) | 2.89% | 0% | 47.63% | 2/1/2025 |
 Wells Fargo (WFC) | 2.51% | 0% | 35.13% | 7/1/2024 |
 Macy's (M) | 2.3% | 0% | 17.43% | 12/11/2023 |
 Hanesbrands (HBI) | 2.21% | 0% | 53.65% | 7/12/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.1% | 0% | 20.35% | 6/4/2024 |
 Gilead Sciences (GILD) | 1.92% | 0% | 37.68% | 3/14/2023 |
 GlaxoSmithKline (GSK) | 1.75% | 0% | 20.99% | 8/2/2024 |
 Ingredion (INGR) | 1.71% | 0% | 31.66% | 1/5/2023 |
 Citi (C) | 1.65% | 0% | 17.79% | 5/13/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.6% | 0% | 48.54% | 10/27/2023 |
 3M (MMM) | 1.59% | 0% | 19.07% | 10/4/2024 |
 Harley-Davidson (HOG) | 1.55% | 0% | 22.54% | 7/9/2024 |
 BNP Paribas (BNP.PA) | 1.33% | 0% | 17.61% | 2/1/2025 |
| Tupperware (TUPBQ) | 1.3% | 0% | 69.43% | 7/12/2024 |
 iShares TIPS Bond ETF (TIP) | 1.28% | 0% | 41.51% | 4/26/2023 |
 Big Lots (BIGGQ) | 1.23% | 0% | 32.85% | 5/30/2023 |
 Foot Locker (FL) | 1.09% | 0% | 57.03% | 3/4/2024 |
 Intel (INTC) | 0.93% | 0% | 19.43% | 5/30/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.82% | 0% | 39.6% | 4/26/2023 |
 Bayer (BAYN.DE) | 0.7% | 0% | 41.61% | 4/27/2023 |
 Hawaiian Electric (HE) | 0.66% | 0% | 19.25% | 7/12/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.63% | 0% | 41.51% | 4/26/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.61% | 0% | 40.78% | 4/18/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.56% | 0% | 57.57% | 10/26/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.56% | 0% | 41.51% | 4/26/2023 |
 HF Sinclair (DINO) | 0.55% | 0% | 21.9% | 9/1/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.51% | 0% | 41.51% | 4/26/2023 |
 ING (INGA.NV) | 0.48% | 0% | 31.75% | 1/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.46% | 0% | 31.66% | 1/5/2023 |
 Walgreens (WBA) | 0.31% | 0% | 9.76% | 4/25/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.22% | 0% | 10.95% | 4/18/2023 |
 Vale (VALE) | 0.11% | 0% | 0.82% | 2/1/2025 |
 Altria (MO) | 0.1% | 0% | 0.82% | 2/1/2025 |
 Scotiabank (BNS) | 0.08% | 0% | 1.28% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.55% | 5/4/2023 |
 Telefonica (TEF) | 0.03% | 0% | 2.83% | 1/31/2022 |
 ZAR/JPY (ZARJPY) | 0.03% | 0% | 3.83% | 7/9/2024 |
 CHF/HUF (CHFHUF) | 0.02% | 0% | 3.83% | 7/9/2024 |
 Solventum (SOLV) | 0.01% | 0% | 2.74% | 5/2/2024 |
 Avnet (AVT) | 0.01% | 0% | 0.27% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eagle Bancorp (EGBN) | 25.6% | 29.7% |
| Imperial Brands (IMB.L) | 16.79% | 25.39% |
| Western Union (WU) | 31.33% | 24.98% |
| BNP Paribas (BNP.PA) | 8.73% | 8.16% |
| Biogen (BIIB) | 7.41% | 7.21% |
| Herbalife (HLF) | 9.07% | 4.21% |