Portfolio Diversification
Range
Most Diversified
51 instruments
August 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
CVS99.92%
MET99.92%
CI99.54%
HPQ99.46%
JYSK.CO99.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MetLife (MET) | 9.52% | 3.81% | 99.92% | - |
| Jyske Bank (JYSK.CO) | 6.69% | 10.02% | 99.46% | - |
| Cigna (CI) | 6.46% | 3.61% | 99.54% | - |
 Bank of America (BAC) | 5.61% | 5.37% | 94.33% | - |
| CVS Health (CVS) | 5.57% | 1.55% | 99.92% | - |
 Micron (MU) | 4.79% | 0% | 83.6% | 3/4/2025 |
 Prudential (PRU) | 4.29% | 4.81% | 87.2% | - |
 Siltronic (WAF.DE) | 4.15% | 0.9% | 89.96% | - |
 Nucor (NUE) | 3.98% | 2.51% | 95.63% | - |
 Aurubis (NDA.DE) | 3.76% | 2.57% | 96.4% | - |
 Bristol-Myers Squibb (BMY) | 3.09% | 1.03% | 96.32% | - |
 H&R Block (HRB) | 2.97% | 5.03% | 64.98% | - |
 Barrick (B) | 2.54% | 0.99% | 96.7% | - |
 NetApp (NTAP) | 2.37% | 4.67% | 90.27% | - |
 Applied Materials (AMAT) | 2.21% | 3.3% | 83.45% | - |
 Everest (EG) | 1.94% | 3.33% | 53.41% | - |
 Microsoft (MSFT) | 1.93% | 2.84% | 96.17% | - |
 Coca-Cola (KO) | 1.8% | 3.1% | 95.63% | - |
 Booking (BKNG) | 1.75% | 4.09% | 58.62% | - |
 Meta (META) | 1.75% | 2.88% | 96.86% | - |
 Alpha Metallurgical (AMR) | 1.71% | 1.11% | 69.66% | - |
 Boise Cascade (BCC) | 1.52% | 1.63% | 59.23% | - |
 Alphabet (GOOGL) | 1.49% | 3.17% | 96.32% | - |
 Louisiana-Pacific (LPX) | 1.44% | 0.99% | 94.25% | - |
 Cisco (CSCO) | 1.35% | 2.37% | 64.83% | - |
| HP (HPQ) | 1.27% | 0.31% | 99.46% | - |
 Allianz (ALV.DE) | 1.24% | 1.34% | 95.79% | - |
 Allison (ALSN) | 1.18% | 2.34% | 59.46% | - |
 Amgen (AMGN) | 1.15% | 1.17% | 73.72% | - |
 Verizon (VZ) | 0.91% | 0.99% | 65.36% | - |
 Travelers (TRV) | 0.9% | 2.38% | 54.41% | - |
 Pfizer (PFE) | 0.84% | 0.2% | 96.32% | - |
 Target (TGT) | 0.81% | 0.87% | 87.74% | - |
 Weyerhaeuser (WY) | 0.77% | 0.25% | 97.39% | - |
 Apple (AAPL) | 0.76% | 0.84% | 83.6% | - |
 Talanx (TLX.DE) | 0.65% | 4.95% | 22.76% | - |
 Gilead Sciences (GILD) | 0.54% | 0.91% | 65.44% | - |
 Boliden (BOL.ST) | 0.47% | 0.72% | 67.43% | - |
 AbbVie (ABBV) | 0.47% | 0.51% | 95.63% | - |
 Netflix (NFLX) | 0.47% | 0.83% | 91.03% | - |
 Warrior Met Coal (HCC) | 0.46% | 0.99% | 45.36% | - |
 Covestro (1COV.DE) | 0.45% | 0% | 33.1% | 7/6/2023 |
 Johnson & Johnson (JNJ) | 0.38% | 0.42% | 73.72% | - |
 Alphabet (GOOG) | 0.34% | 0.64% | 62.45% | - |
 SSAB (SSABAH.HE) | 0.23% | 0.15% | 70.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.11% | 75.1% | - |
 Samsung (SMSN.L) | 0.15% | 0.04% | 96.4% | - |
 Expedia (EXPE) | 0.14% | 1.42% | 15.79% | - |
 McDonald's (MCD) | 0.14% | 0.31% | 65.36% | - |
 Sanofi (SAN.PA) | 0.1% | 0% | 63.98% | 5/21/2025 |
 Kinross Gold (KGC) | 0.08% | 0.74% | 67.13% | - |
 Nestle (NESN.ZU) | 0% | 0.2% | 1.76% | - |
 Orkla (ORK.OL) | 0% | 0.19% | 1.3% | - |
 Axfood AB (AXFO.ST) | 0% | 0.13% | 0.54% | - |
 Arch Resources (ARCH) | 0% | 0% | 0.08% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Prudential (PRU) | 5.56% | 6.58% |
| Bank of America (BAC) | 4.46% | 5.86% |
| H&R Block (HRB) | 5.01% | 5.41% |
| Jyske Bank (JYSK.CO) | 5.43% | 5.16% |
| MetLife (MET) | 4.31% | 4.8% |
| Everest (EG) | 4.99% | 4.4% |
| Booking (BKNG) | 3.24% | 4.22% |
| NetApp (NTAP) | 3.54% | 4.17% |
| Cigna (CI) | 4.47% | 4.12% |
| Applied Materials (AMAT) | 4.43% | 3.98% |
| Allison (ALSN) | 2.53% | 3.29% |
| Microsoft (MSFT) | 2.6% | 2.9% |
| Boise Cascade (BCC) | 2.83% | 2.79% |
| Coca-Cola (KO) | 2.9% | 2.79% |
| Meta (META) | 1.73% | 2.79% |
| Nucor (NUE) | 3.67% | 2.54% |
| Cisco (CSCO) | 2.28% | 2.52% |
| Aurubis (NDA.DE) | 3.06% | 2.48% |
| Alphabet (GOOGL) | 1.9% | 2.43% |
| Travelers (TRV) | 2.25% | 2.37% |
| Micron (MU) | 2.1% | 2.18% |
| Alpha Metallurgical (AMR) | 2.18% | 2.06% |
| Siltronic (WAF.DE) | 3.36% | 1.89% |
| Target (TGT) | 1.91% | 1.59% |
| Bristol-Myers Squibb (BMY) | 2.11% | 1.57% |
| Amgen (AMGN) | 1.44% | 1.37% |
| Louisiana-Pacific (LPX) | 0.92% | 1.33% |
| Warrior Met Coal (HCC) | 1.59% | 1.22% |
| CVS Health (CVS) | 2.78% | 1.19% |
| Verizon (VZ) | 1.09% | 1.12% |
| Apple (AAPL) | 0.81% | 1.1% |
| Gilead Sciences (GILD) | 0.87% | 0.94% |
| Talanx (TLX.DE) | 0.79% | 0.76% |
| Netflix (NFLX) | 0.38% | 0.71% |
| Barrick (B) | 1.18% | 0.7% |
| Alphabet (GOOG) | 0.51% | 0.66% |
| Allianz (ALV.DE) | 0.48% | 0.6% |
| AbbVie (ABBV) | 0.51% | 0.54% |
| Boliden (BOL.ST) | 0.62% | 0.46% |
| HP (HPQ) | 0.54% | 0.44% |
| Johnson & Johnson (JNJ) | 0.51% | 0.43% |
| Weyerhaeuser (WY) | 0.46% | 0.35% |
| McDonald's (MCD) | 0.36% | 0.34% |
| Pfizer (PFE) | 0.53% | 0.27% |
| Novo Nordisk (NOVO-B.CO) | 0.2% | 0.19% |
| SSAB (SSABAH.HE) | 0.3% | 0.16% |
| Kinross Gold (KGC) | 0.06% | 0.09% |
| Sanofi (SAN.PA) | 0.09% | 0.08% |
| Samsung (SMSN.L) | 0.06% | 0.04% |