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Portfolio Diversification
Range
Most Diversified
53 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
JYSK.CO98.93%
META96.9%
B96.78%
NDA.DE96.55%
GOOGL96.49%
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 |
|---|---|---|---|---|
| Jyske Bank (JYSK.CO) | 9.38% | 24.28% | 98.93% | - |
 MetLife (MET.US) | 7.47% | 0% | 79.51% | 10/6/2025 |
 Bank of America (BAC) | 5.3% | 3.51% | 94.94% | - |
 Cigna (CI) | 5.18% | 0% | 81.6% | 11/18/2025 |
 CVS Health (CVS) | 4.37% | 0% | 80.11% | 10/16/2025 |
| Aurubis (NDA.DE) | 4.35% | 7.5% | 96.55% | - |
 Micron (MU) | 3.93% | 0% | 75.16% | 6/4/2026 |
 Applied Materials (AMAT) | 3.72% | 9.33% | 86.48% | - |
 Prudential (PRU) | 3.42% | 0% | 69.62% | 10/6/2025 |
 Siltronic (WAF.DE) | 3.29% | 0% | 74.15% | 11/18/2025 |
 NetApp (NTAP) | 3.23% | 9.39% | 91.78% | - |
 Nucor (NUE) | 3.15% | 0% | 76.77% | 10/16/2025 |
 H&R Block (HRB) | 2.53% | 0% | 54.73% | 11/18/2025 |
| Alphabet (GOOGL) | 2.42% | 5.88% | 96.49% | - |
 Bristol-Myers Squibb (BMY) | 2.42% | 0% | 77.31% | 10/16/2025 |
| Barrick (B) | 2.4% | 2.03% | 96.78% | - |
 Booking (BKNG) | 2.35% | 4.09% | 67.18% | - |
 Microsoft (MSFT) | 2.22% | 3.69% | 96.37% | - |
 Talanx (TLX.DE) | 2.11% | 8.71% | 39.31% | - |
| Meta (META) | 2.05% | 3.18% | 96.9% | - |
 Allison (ALSN) | 1.73% | 4.25% | 67.84% | - |
 Cisco (CSCO) | 1.67% | 2.26% | 72.01% | - |
 Everest (EG) | 1.66% | 0% | 45.74% | 11/18/2025 |
 Coca-Cola (KO) | 1.47% | 0% | 76.77% | 10/16/2025 |
 Travelers (TRV) | 1.47% | 4.37% | 63.91% | - |
 Alpha Metallurgical (AMR) | 1.39% | 0% | 58.49% | 11/20/2025 |
 Boise Cascade (BCC) | 1.25% | 0% | 50.27% | 11/18/2025 |
 Louisiana-Pacific (LPX) | 1.16% | 0% | 77.43% | 11/17/2025 |
 Allianz (ALV.DE) | 1.03% | 0% | 78.74% | 11/19/2025 |
 HP (HPQ) | 0.99% | 0% | 79.75% | 10/16/2025 |
 Amgen (AMGN) | 0.93% | 0% | 59.74% | 10/16/2025 |
 Verizon (VZ) | 0.75% | 0% | 55.15% | 11/20/2025 |
 Kinross Gold (KGC) | 0.74% | 3.8% | 73.79% | - |
 Apple (AAPL) | 0.73% | 0% | 77.07% | 3/31/2026 |
 Target (TGT) | 0.68% | 0% | 72.78% | 11/24/2025 |
 Pfizer (PFE) | 0.66% | 0% | 77.31% | 10/16/2025 |
 Weyerhaeuser (WY) | 0.61% | 0% | 80.29% | 11/24/2025 |
 Expedia (EXPE) | 0.58% | 2.44% | 33.89% | - |
 Warrior Met Coal (HCC) | 0.58% | 0% | 47.29% | 3/30/2026 |
 Netflix (NFLX) | 0.54% | 0.67% | 92.38% | - |
 Gilead Sciences (GILD) | 0.46% | 0% | 55.45% | 11/24/2025 |
 Boliden (BOL.ST) | 0.41% | 0% | 56.7% | 11/19/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 60.57% | 3/30/2026 |
 AbbVie (ABBV) | 0.38% | 0% | 76.77% | 10/16/2025 |
 Covestro (1COV.DE) | 0.35% | 0% | 25.73% | 7/6/2023 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 59.74% | 10/16/2025 |
 SSAB (SSABAH.HE) | 0.19% | 0% | 59.14% | 11/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 62.6% | 11/18/2025 |
 McDonald's (MCD) | 0.12% | 0% | 55.39% | 11/24/2025 |
 Samsung (SMSN.L) | 0.12% | 0% | 79.51% | 11/24/2025 |
 Sanofi (SAN.PA) | 0.07% | 0% | 49.73% | 5/21/2025 |
 Hannover Re (HNR1.DE) | 0.04% | 0.26% | 15.96% | - |
 HeidelbergCement (HEI.DE) | 0.02% | 0.09% | 14.06% | - |
 Newmont (NEM) | 0.02% | 0% | 2.74% | 11/20/2025 |
 Orkla (ORK.OL) | 0.01% | 0% | 5.3% | 11/19/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 6.13% | 5/15/2026 |
 Nestle (NESN.ZU) | 0.01% | 0% | 5.66% | 11/19/2025 |
 Axfood AB (AXFO.ST) | 0.01% | 0% | 4.71% | 11/19/2025 |
 Mueller Industries (MLI) | 0.01% | 0% | 3.69% | 5/15/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 1.31% | 11/24/2025 |
 Arch Resources (ARCH) | 0% | 0% | 0.06% | 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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