Portfolio Diversification
Range
Most Diversified
19 instruments
February 17, 2023
Least Diversified
0 instruments
October 20, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
LEA99.93%
LEN99.93%
TOL99.93%
C96.03%
DHI93.3%
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) | 18.88% | 18.54% | 99.93% | - |
| Citi (C) | 11.83% | 25.13% | 96.03% | - |
 Goldman Sachs (GS) | 10.73% | 0% | 75.13% | 11/19/2024 |
| Toll Brothers (TOL) | 8.59% | 11.77% | 99.93% | - |
 PulteGroup (PHM) | 6.53% | 10.69% | 83.37% | - |
 JPMorgan (JPM) | 5.88% | 0% | 57.98% | 8/15/2024 |
| D.R. Horton (DHI) | 5.87% | 8.8% | 93.3% | - |
 Whirlpool (WHR) | 5.62% | 0% | 54.89% | 2/15/2024 |
 CRH (CRH.L) | 4.87% | 0% | 66.74% | 8/18/2025 |
 Westrock (SW) | 4.26% | 0% | 57.98% | 8/15/2024 |
 International Paper (IP.US) | 3.04% | 0% | 71.23% | 11/19/2024 |
 Oshkosh (OSK) | 2.81% | 5.34% | 77.12% | - |
| Lear (LEA) | 2.57% | 2.83% | 99.93% | - |
 Avnet (AVT) | 1.97% | 3.4% | 77.12% | - |
 Arrow Electronics (ARW) | 1.91% | 3.71% | 64.53% | - |
 Meritage Homes (MTH) | 1.41% | 1.63% | 83.37% | - |
 Terex (TEX) | 0.55% | 1.28% | 58.28% | - |
 Stanley Black & Decker (SWK) | 0.5% | 0% | 31.49% | 8/15/2023 |
 NOV (NOV) | 0.29% | 0.99% | 51.43% | - |
 Genpact (G) | 0.22% | 0% | 40.4% | 8/18/2025 |
 Millrose Properties Inc (MRP) | 0.19% | 4.1% | 4.64% | - |
 Bank of America (BAC) | 0.13% | 0% | 19.94% | 11/20/2023 |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 29.14% | 5/22/2023 |
 Ford (F) | 0.09% | 0% | 6.25% | 8/15/2023 |
 Morgan Stanley (MS) | 0.05% | 0% | 10.3% | 8/17/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 12.58% | 5/22/2023 |
 Lennar (LEN.B) | 0.03% | 0.66% | 4.64% | - |
 Charles Schwab (SCHW) | 0.01% | 0% | 16.56% | 8/17/2022 |
 Agilent (A.US) | 0.01% | 0% | 16.56% | 8/17/2022 |
 MDC Holdings Inc (MDC) | 0% | 0% | 10.3% | 8/17/2022 |
 CF Industries (CF) | 0% | 0% | 3.9% | 2/22/2022 |
 Union Pacific (UNP) | 0% | 0% | 6.4% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lennar (LEN) | 19.96% | 19.16% |
| Citi (C) | 18.17% | 18.39% |
| CRH (CRH.L) | 14.23% | 15.91% |
| Toll Brothers (TOL) | 8.17% | 10.83% |
| PulteGroup (PHM) | 7.68% | 9.45% |
| D.R. Horton (DHI) | 7.86% | 7.96% |
| Oshkosh (OSK) | 4.7% | 3.74% |
| Arrow Electronics (ARW) | 4.61% | 3.28% |
| Avnet (AVT) | 3.57% | 3.18% |
| Lear (LEA) | 4.47% | 2.68% |
| Meritage Homes (MTH) | 1.57% | 1.79% |
| Terex (TEX) | 1.65% | 1.07% |
| Genpact (G) | 0.88% | 0.82% |
| NOV (NOV) | 0.71% | 0.45% |