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Portfolio Diversification
Range
Most Diversified
53 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.9 instruments
Most Consistent Holdings
Top 5
JYSK.CO99.26%
META96.98%
B96.84%
NDA.DE96.57%
GOOGL96.51%
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) | 8.42% | 0% | 89.66% | 10/6/2025 |
| Jyske Bank (JYSK.CO) | 7.83% | 19.92% | 99.26% | - |
 Cigna (CI) | 5.84% | 0% | 92.01% | 11/18/2025 |
 Bank of America (BAC) | 5.53% | 4.63% | 94.76% | - |
 CVS Health (CVS) | 4.92% | 0% | 90.33% | 10/16/2025 |
 Micron (MU) | 4.4% | 2.99% | 82.14% | - |
| Aurubis (NDA.DE) | 3.88% | 7.33% | 96.57% | - |
 Prudential (PRU) | 3.86% | 0% | 78.51% | 10/6/2025 |
 Siltronic (WAF.DE) | 3.71% | 0% | 83.61% | 11/18/2025 |
 Nucor (NUE) | 3.55% | 0% | 86.57% | 10/16/2025 |
 Applied Materials (AMAT) | 2.88% | 10.25% | 85.22% | - |
 H&R Block (HRB) | 2.86% | 0% | 61.72% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 2.73% | 0% | 87.17% | 10/16/2025 |
 NetApp (NTAP) | 2.73% | 5.28% | 91.2% | - |
| Barrick (B) | 2.45% | 2.2% | 96.84% | - |
 Microsoft (MSFT) | 2.09% | 3.08% | 96.37% | - |
 Booking (BKNG) | 2.09% | 4.43% | 63.47% | - |
| Alphabet (GOOGL) | 1.94% | 5.61% | 96.51% | - |
| Meta (META) | 1.92% | 3.29% | 96.98% | - |
 Everest (EG) | 1.87% | 0% | 51.58% | 11/18/2025 |
 Coca-Cola (KO) | 1.66% | 0% | 86.57% | 10/16/2025 |
 Cisco (CSCO) | 1.58% | 3.66% | 68.91% | - |
 Alpha Metallurgical (AMR) | 1.57% | 0% | 65.95% | 11/20/2025 |
 Allison (ALSN) | 1.42% | 4.07% | 64.2% | - |
 Boise Cascade (BCC) | 1.41% | 0% | 56.68% | 11/18/2025 |
 Talanx (TLX.DE) | 1.37% | 7.26% | 32.03% | - |
 Louisiana-Pacific (LPX) | 1.3% | 0% | 87.31% | 11/17/2025 |
 Travelers (TRV) | 1.16% | 3.52% | 59.77% | - |
 Allianz (ALV.DE) | 1.16% | 0% | 88.78% | 11/19/2025 |
 HP (HPQ) | 1.12% | 0% | 89.93% | 10/16/2025 |
 Amgen (AMGN) | 1.04% | 0% | 67.36% | 10/16/2025 |
 Verizon (VZ) | 0.84% | 0% | 62.19% | 11/20/2025 |
 Apple (AAPL) | 0.81% | 1.2% | 85.36% | - |
 Target (TGT) | 0.76% | 0% | 82.07% | 11/24/2025 |
 Pfizer (PFE) | 0.74% | 0% | 87.17% | 10/16/2025 |
 Weyerhaeuser (WY) | 0.69% | 0% | 90.53% | 11/24/2025 |
 Warrior Met Coal (HCC) | 0.62% | 1.86% | 51.85% | - |
 Gilead Sciences (GILD) | 0.52% | 0% | 62.53% | 11/24/2025 |
 Netflix (NFLX) | 0.51% | 0.89% | 91.87% | - |
 Boliden (BOL.ST) | 0.46% | 0% | 63.94% | 11/19/2025 |
 Alphabet (GOOG) | 0.43% | 1.22% | 66.82% | - |
 AbbVie (ABBV) | 0.43% | 0% | 86.57% | 10/16/2025 |
 Covestro (1COV.DE) | 0.39% | 0% | 29.01% | 7/6/2023 |
 Expedia (EXPE) | 0.37% | 2.19% | 25.92% | - |
 Kinross Gold (KGC) | 0.36% | 4.27% | 70.92% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 67.36% | 10/16/2025 |
 SSAB (SSABAH.HE) | 0.21% | 0% | 66.69% | 11/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 70.58% | 11/18/2025 |
 McDonald's (MCD) | 0.14% | 0% | 62.46% | 11/24/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 89.66% | 11/24/2025 |
 Sanofi (SAN.PA) | 0.08% | 0% | 56.08% | 5/21/2025 |
 Hannover Re (HNR1.DE) | 0.02% | 0.23% | 5.71% | - |
 Newmont (NEM) | 0.02% | 0% | 3.09% | 11/20/2025 |
 Orkla (ORK.OL) | 0.02% | 0% | 5.98% | 11/19/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 6.38% | 11/19/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0.1% | 3.56% | - |
 Axfood AB (AXFO.ST) | 0.01% | 0% | 5.31% | 11/19/2025 |
 Schneider Electric (SU.PA) | 0% | 0.19% | 2.55% | - |
 Cal-Maine Foods (CALM) | 0% | 0% | 1.48% | 11/24/2025 |
 Mueller Industries (MLI) | 0% | 0% | 1.48% | 11/24/2025 |
 Arch Resources (ARCH) | 0% | 0% | 0.07% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jyske Bank (JYSK.CO) | 18.12% | 19.57% |
| Applied Materials (AMAT) | 8.87% | 8.71% |
| Talanx (TLX.DE) | 9.75% | 7.88% |
| Alphabet (GOOGL) | 4.69% | 6.36% |
| NetApp (NTAP) | 8.07% | 6.03% |
| Bank of America (BAC) | 4.38% | 5.65% |
| Booking (BKNG) | 5.72% | 5.62% |
| Aurubis (NDA.DE) | 5.53% | 5.2% |
| Microsoft (MSFT) | 4.23% | 3.87% |
| Cisco (CSCO) | 3.75% | 3.86% |
| Allison (ALSN) | 4.46% | 3.68% |
| Meta (META) | 2.82% | 3.64% |
| Travelers (TRV) | 4% | 3.6% |
| Expedia (EXPE) | 2.59% | 2.67% |
| Micron (MU) | 3.21% | 2.54% |
| Kinross Gold (KGC) | 2.48% | 2.39% |
| Warrior Met Coal (HCC) | 2.5% | 2.26% |
| Barrick (B) | 1.86% | 2.26% |
| Alphabet (GOOG) | 0.99% | 1.38% |
| Apple (AAPL) | 1.27% | 1.36% |
| Netflix (NFLX) | 0.66% | 0.89% |
Cash & Instruments Over Time
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