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Portfolio Diversification
Range
Most Diversified
21 instruments
August 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
LEA99.36%
LEN99.36%
TOL99.36%
DHI93.97%
PHM86.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lennar (LEN) | 18.51% | 11.14% | 99.36% | - |
 Citi (C) | 9.7% | 0% | 77.15% | 11/17/2025 |
| Toll Brothers (TOL) | 9.67% | 9.59% | 99.36% | - |
 Goldman Sachs (GS) | 8.46% | 0% | 59.22% | 11/19/2024 |
| PulteGroup (PHM) | 7.59% | 7.75% | 86.31% | - |
| D.R. Horton (DHI) | 6.5% | 6.09% | 93.97% | - |
 JPMorgan (JPM) | 4.63% | 0% | 45.71% | 8/15/2024 |
 Whirlpool (WHR) | 4.43% | 0% | 43.27% | 2/15/2024 |
 CRH (CRH.L) | 3.84% | 0% | 52.61% | 8/18/2025 |
 Oshkosh (OSK) | 3.52% | 4.22% | 81.38% | - |
 Westrock (SW) | 3.36% | 0% | 45.71% | 8/15/2024 |
| Lear (LEA) | 2.8% | 2.16% | 99.36% | - |
 Arrow Electronics (ARW) | 2.64% | 4.69% | 71.46% | - |
 Avnet (AVT.US) | 2.56% | 4.24% | 81.38% | - |
 International Paper (IP.US) | 2.4% | 0% | 56.15% | 11/19/2024 |
 Meritage Homes (MTH) | 1.47% | 0.99% | 86.31% | - |
 Avantor (AVTR) | 0.77% | 5.09% | 19.14% | - |
 Baxter (BAX) | 0.75% | 4.33% | 19.14% | - |
 NOV (NOV) | 0.6% | 1.31% | 61.14% | - |
 Terex (TEX) | 0.54% | 0% | 52.78% | 2/18/2026 |
 Schlumberger (SLB) | 0.53% | 2.37% | 13.63% | - |
 ICON (ICLR) | 0.51% | 6.51% | 8.7% | - |
 Millrose Properties Inc (MRP) | 0.5% | 0% | 15.49% | 5/18/2026 |
 BD (BDX) | 0.48% | 13.61% | 3.65% | - |
 Stanley Black & Decker (SWK) | 0.39% | 0% | 24.83% | 8/15/2023 |
 Accenture (ACN) | 0.31% | 10.31% | 3.65% | - |
 Genpact (G.US) | 0.18% | 0% | 31.84% | 8/18/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.14% | 0% | 10.27% | 5/18/2026 |
 Lennar (LEN.B) | 0.12% | 0.36% | 19.14% | - |
 Bank of America (BAC) | 0.11% | 0% | 15.72% | 11/20/2023 |
 IQVIA (IQV) | 0.09% | 2.53% | 3.65% | - |
 ProShares Short S&P500 (SH) | 0.07% | 0% | 22.97% | 5/22/2023 |
 Ford (F) | 0.07% | 0% | 4.93% | 8/15/2023 |
 NOW (DNOW) | 0.04% | 0.85% | 8.7% | - |
 Morgan Stanley (MS) | 0.04% | 0% | 8.12% | 8/17/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 9.92% | 5/22/2023 |
 EPAM (EPAM) | 0.03% | 0.94% | 3.65% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.02% | 0.63% | 3.6% | - |
 Teleflex (TFX) | 0.01% | 0% | 4.93% | 5/18/2026 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 3.89% | 7/28/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 13.05% | 8/17/2022 |
 Agilent (A.US) | 0.01% | 0% | 13.05% | 8/17/2022 |
 MDC Holdings Inc (MDC) | 0% | 0% | 8.12% | 8/17/2022 |
 CF Industries (CF) | 0% | 0% | 3.07% | 2/22/2022 |
 Union Pacific (UNP) | 0% | 0% | 5.05% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lennar (LEN) | 24.34% | 21.17% |
| Toll Brothers (TOL) | 12.35% | 15.97% |
| PulteGroup (PHM) | 12.57% | 13.81% |
| D.R. Horton (DHI) | 12.78% | 11.14% |
| Oshkosh (OSK) | 6.01% | 6.69% |
| Avantor (AVTR) | 4.51% | 4.51% |
| Arrow Electronics (ARW) | 4.92% | 4.47% |
| Lear (LEA) | 4.29% | 4.38% |
| Avnet (AVT.US) | 3.99% | 4.01% |
| Millrose Properties Inc (MRP) | 3.23% | 2.97% |
| Baxter (BAX) | 2.5% | 2.55% |
| Meritage Homes (MTH) | 1.91% | 2.03% |
| NOV (NOV) | 1.9% | 1.89% |
| Terex (TEX) | 1.68% | 1.65% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.64% | 1.6% |
| Lennar (LEN.B) | 0.99% | 0.74% |
Cash & Instruments Over Time
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