Portfolio Diversification
Range
Most Diversified
14 instruments
March 1, 2022
Least Diversified
0 instruments
July 25, 2023
Average
6.7 instruments
Most Consistent Holdings
Top 5
COTY82.76%
VST57.76%
ENB56.11%
TSN36.31%
NRG34.67%
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 |
|---|---|---|---|---|
| Vistra (VST) | 23.3% | 0% | 57.76% | 10/29/2024 |
| Coty (COTY) | 15.77% | 0% | 82.76% | 2/1/2025 |
| Enbridge (ENB) | 4.06% | 0% | 56.11% | 1/22/2025 |
| NRG Energy (NRG) | 2.45% | 0% | 34.67% | 7/24/2023 |
 Veren (VRN) | 2.41% | 0% | 27.01% | 8/12/2024 |
 Capri (CPRI) | 1.81% | 0% | 32.57% | 2/1/2025 |
 TD (TD) | 1.79% | 0% | 20.53% | 8/17/2022 |
 PayPal (PYPL) | 1.6% | 0% | 14.23% | 1/13/2025 |
| Tyson Foods (TSN) | 1.44% | 0% | 36.31% | 5/8/2023 |
 CNRL (CNQ) | 1.42% | 0% | 11.86% | 1/22/2025 |
 Citi (C) | 1.12% | 0% | 10.68% | 1/13/2025 |
 Westrock (SW) | 1.12% | 0% | 34.03% | 2/1/2023 |
 VICI Properties (VICI) | 1.04% | 0% | 7.85% | 2/1/2025 |
 Pembina (PBA) | 1.02% | 0% | 17.7% | 7/14/2022 |
 Dow (DOW) | 0.98% | 0% | 26.73% | 3/16/2023 |
 PVH (PVH) | 0.94% | 0% | 20.89% | 2/8/2023 |
 Ternium (TX) | 0.89% | 0% | 17.79% | 11/6/2024 |
 Organon (OGN.US) | 0.83% | 0% | 14.96% | 2/16/2023 |
 G-III Apparel (GIII) | 0.76% | 0% | 20.35% | 9/13/2024 |
 Cleveland-Cliffs (CLF.US) | 0.68% | 0% | 11.22% | 7/16/2024 |
 Eni SpA-ADR (E) | 0.63% | 0% | 4.93% | 8/21/2024 |
 Viper Energy (VNOM) | 0.62% | 0% | 7.85% | 12/9/2024 |
 Olin (OLN) | 0.59% | 0% | 14.96% | 9/20/2022 |
 SAIC (SAIC) | 0.56% | 0% | 4.38% | 8/15/2024 |
 Lantronix (LTRX) | 0.55% | 0% | 7.03% | 9/13/2024 |
 Permian Resources (PR) | 0.49% | 0% | 8.49% | 12/6/2024 |
 Conduent (CNDT) | 0.46% | 0% | 8.58% | 5/6/2022 |
 Orion (OEC) | 0.39% | 0% | 7.57% | 12/6/2024 |
 Custom Truck (CTOS) | 0.35% | 0% | 2.92% | 9/13/2024 |
 UNFI (UNFI) | 0.31% | 0% | 7.21% | 5/19/2022 |
 Diamondback (FANG) | 0.24% | 0% | 2.92% | 12/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 6.84% | 5/18/2023 |
 Mercer (MERC) | 0.21% | 0% | 4.38% | 11/7/2024 |
 LANXESS (LXS.DE) | 0.17% | 0% | 5.84% | 3/7/2022 |
 T. Rowe Price (TROW) | 0.15% | 0% | 3.19% | 4/11/2022 |
 Brookfield Infrastructure (BIP) | 0.11% | 0% | 5.84% | 2/1/2025 |
 Huntsman (HUN) | 0.09% | 0% | 3.01% | 2/2/2022 |
 NextEra (NEE) | 0.08% | 0% | 3.38% | 2/8/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.27% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coty (COTY) | 18.29% | 16.37% |
| Enbridge (ENB) | 14.65% | 15.59% |
| CNRL (CNQ) | 16.79% | 15.46% |
| VICI Properties (VICI) | 16.17% | 14.69% |
| PayPal (PYPL) | 10.04% | 12.82% |
| Citi (C) | 10.78% | 12.56% |
| Capri (CPRI) | 10.82% | 10.35% |
| Brookfield Infrastructure (BIP) | 2.39% | 2.09% |