Portfolio Diversification
Range
Most Diversified
49 instruments
November 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
CVS99.91%
MET99.91%
CI99.45%
HPQ99.36%
JYSK.CO99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MetLife (MET) | 10.58% | 0% | 99.91% | 2/1/2025 |
| Cigna (CI) | 6.91% | 0% | 99.45% | 2/1/2025 |
| Jyske Bank (JYSK.CO) | 6.57% | 0% | 99.36% | 2/1/2025 |
| CVS Health (CVS) | 6.36% | 0% | 99.91% | 2/1/2025 |
 Bank of America (BAC) | 5.68% | 0% | 93.21% | 2/1/2025 |
 Micron (MU) | 5.67% | 0% | 97.34% | 2/1/2025 |
 Siltronic (WAF.DE) | 4.71% | 0% | 87.98% | 2/1/2025 |
 Nucor (NUE) | 4.26% | 0% | 94.77% | 2/1/2025 |
 Prudential (PRU) | 4.09% | 0% | 84.68% | 2/1/2025 |
 Aurubis (NDA.DE) | 4.02% | 0% | 95.69% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 3.44% | 0% | 95.6% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 2.88% | 0% | 96.06% | 2/1/2025 |
 H&R Block (HRB) | 2.35% | 0% | 58.07% | 2/1/2025 |
 NetApp (NTAP) | 2.03% | 0% | 88.35% | 2/1/2025 |
 Applied Materials (AMAT) | 1.89% | 0% | 80.18% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 1.82% | 0% | 63.67% | 2/1/2025 |
 Microsoft (MSFT) | 1.77% | 0% | 95.41% | 2/1/2025 |
 Everest (EG) | 1.58% | 0% | 44.22% | 2/1/2025 |
 Meta (META) | 1.54% | 0% | 96.24% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 1.51% | 0% | 93.12% | 2/1/2025 |
| HP (HPQ) | 1.45% | 0% | 99.36% | 2/1/2025 |
 Coca-Cola (KO) | 1.45% | 0% | 94.77% | 2/1/2025 |
 Boise Cascade (BCC) | 1.43% | 0% | 51.19% | 2/1/2025 |
 Booking (BKNG) | 1.27% | 0% | 50.46% | 2/1/2025 |
 Alphabet (GOOGL) | 1.25% | 0% | 95.6% | 2/1/2025 |
 Allianz (ALV.DE) | 1.21% | 0% | 94.95% | 2/1/2025 |
 Cisco (CSCO) | 1.11% | 0% | 57.89% | 2/1/2025 |
 Amgen (AMGN) | 1.11% | 0% | 68.53% | 2/1/2025 |
 Pfizer (PFE) | 0.96% | 0% | 95.6% | 2/1/2025 |
 Verizon (VZ) | 0.87% | 0% | 58.53% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.86% | 0% | 96.88% | 2/1/2025 |
 Allison (ALSN) | 0.85% | 0% | 51.47% | 2/1/2025 |
 Target (TGT) | 0.76% | 0% | 85.32% | 2/1/2025 |
 Apple (AAPL) | 0.74% | 0% | 80.37% | 2/1/2025 |
 Travelers (TRV) | 0.59% | 0% | 45.41% | 2/1/2025 |
 Covestro (1COV.DE) | 0.54% | 0% | 39.63% | 7/6/2023 |
 AbbVie (ABBV) | 0.46% | 0% | 94.77% | 2/1/2025 |
 Boliden (BOL.ST) | 0.46% | 0% | 61.01% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.44% | 0% | 58.62% | 2/1/2025 |
 Netflix (NFLX) | 0.4% | 0% | 89.27% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 68.53% | 2/1/2025 |
 Warrior Met Coal (HCC) | 0.35% | 0% | 34.59% | 2/1/2025 |
 Alphabet (GOOG) | 0.3% | 0% | 55.05% | 2/1/2025 |
 SSAB (SSABAH.HE) | 0.24% | 0% | 64.86% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 70.18% | 2/1/2025 |
 Samsung (SMSN.L) | 0.17% | 0% | 95.69% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.11% | 0% | 66.7% | 2/1/2025 |
 McDonald's (MCD) | 0.1% | 0% | 58.53% | 2/1/2025 |
 Kinross Gold (KGC) | 0.05% | 0% | 60.64% | 2/1/2025 |
 Talanx (TLX.DE) | 0.05% | 0% | 7.52% | 2/1/2025 |
 Arch Resources (ARCH) | 0% | 0% | 0.09% | 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 (GOLD.BARRICK) | 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% |