Portfolio Diversification
Range
Most Diversified
53 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.1 instruments
Most Consistent Holdings
Top 5
JYSK.CO99.28%
CI98.21%
META96.85%
B96.7%
WY96.63%
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) | 8.99% | 0% | 95.7% | 10/6/2025 |
| Jyske Bank (JYSK.CO) | 7.05% | 18.7% | 99.28% | - |
| Cigna (CI) | 6.23% | 0% | 98.21% | 11/18/2025 |
 Bank of America (BAC) | 5.55% | 5.81% | 94.48% | - |
 CVS Health (CVS) | 5.25% | 0% | 96.42% | 10/16/2025 |
 Micron (MU) | 4.5% | 1.24% | 81% | - |
 Prudential (PRU) | 4.12% | 0% | 83.8% | 10/6/2025 |
 Siltronic (WAF.DE) | 3.96% | 0% | 89.25% | 11/18/2025 |
 Nucor (NUE) | 3.79% | 0% | 92.4% | 10/16/2025 |
 Aurubis (NDA.DE) | 3.74% | 5.15% | 96.42% | - |
 H&R Block (HRB) | 3.05% | 0% | 65.88% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 2.92% | 0% | 93.05% | 10/16/2025 |
 NetApp (NTAP) | 2.54% | 6.69% | 90.68% | - |
| Barrick (B) | 2.46% | 2.19% | 96.7% | - |
 Applied Materials (AMAT) | 2.42% | 9.43% | 84.3% | - |
 Microsoft (MSFT) | 2.01% | 4.01% | 96.2% | - |
 Everest (EG) | 1.99% | 0% | 55.05% | 11/18/2025 |
 Booking (BKNG) | 1.91% | 5.54% | 61.08% | - |
| Meta (META) | 1.83% | 3.69% | 96.85% | - |
 Coca-Cola (KO) | 1.77% | 0% | 92.4% | 10/16/2025 |
 Alpha Metallurgical (AMR) | 1.68% | 0% | 70.39% | 11/20/2025 |
 Alphabet (GOOGL) | 1.66% | 6.8% | 96.34% | - |
 Boise Cascade (BCC) | 1.5% | 0% | 60.5% | 11/18/2025 |
 Cisco (CSCO) | 1.44% | 4.08% | 66.88% | - |
 Louisiana-Pacific (LPX) | 1.39% | 0% | 93.19% | 11/17/2025 |
 Allison (ALSN) | 1.26% | 3.56% | 61.86% | - |
 Allianz (ALV.DE) | 1.24% | 0% | 94.77% | 11/19/2025 |
 HP (HPQ) | 1.19% | 0% | 95.99% | 10/16/2025 |
 Amgen (AMGN) | 1.11% | 0% | 71.9% | 10/16/2025 |
 Travelers (TRV) | 1.01% | 3.67% | 57.13% | - |
 Talanx (TLX.DE) | 0.97% | 7.75% | 27.53% | - |
 Verizon (VZ) | 0.9% | 0% | 66.38% | 11/20/2025 |
 Target (TGT) | 0.81% | 0% | 87.6% | 11/24/2025 |
 Pfizer (PFE) | 0.79% | 0% | 93.05% | 10/16/2025 |
 Apple (AAPL) | 0.78% | 1.49% | 84.44% | - |
| Weyerhaeuser (WY) | 0.73% | 0% | 96.63% | 11/24/2025 |
 Gilead Sciences (GILD) | 0.56% | 0% | 66.74% | 11/24/2025 |
 Warrior Met Coal (HCC) | 0.52% | 2.21% | 48.67% | - |
 Boliden (BOL.ST) | 0.49% | 0% | 68.24% | 11/19/2025 |
 Netflix (NFLX) | 0.49% | 1.03% | 91.4% | - |
 AbbVie (ABBV) | 0.46% | 0% | 92.4% | 10/16/2025 |
 Covestro (1COV.DE) | 0.42% | 0% | 30.97% | 7/6/2023 |
 Alphabet (GOOG) | 0.37% | 1.48% | 64.66% | - |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 71.9% | 10/16/2025 |
 Expedia (EXPE) | 0.24% | 2.58% | 21% | - |
 SSAB (SSABAH.HE) | 0.23% | 0% | 71.18% | 11/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 75.34% | 11/18/2025 |
 Kinross Gold (KGC) | 0.16% | 2.4% | 69.03% | - |
 McDonald's (MCD) | 0.15% | 0% | 66.67% | 11/24/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 95.7% | 11/24/2025 |
 Sanofi (SAN.PA) | 0.09% | 0% | 59.86% | 5/21/2025 |
 Newmont (NEM) | 0.02% | 0% | 3.3% | 11/20/2025 |
 Orkla (ORK.OL) | 0.02% | 0% | 6.38% | 11/19/2025 |
 Hannover Re (HNR1.DE) | 0.02% | 0% | 2.94% | 11/19/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 6.81% | 11/19/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1% | 11/19/2025 |
 Axfood AB (AXFO.ST) | 0.01% | 0% | 5.66% | 11/19/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 1.58% | 11/24/2025 |
 Mueller Industries (MLI) | 0% | 0% | 1.58% | 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
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% |