Portfolio Diversification
Range
Most Diversified
19 instruments
February 17, 2023
Least Diversified
11 instruments
February 23, 2022
Average
15.9 instruments
Most Consistent Holdings
Top 5
LEA100%
LEN100%
TOL100%
C95.96%
DHI93.15%
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) | 18.91% | 19.27% | 100% | - |
| Citi (C) | 11.41% | 23.27% | 95.96% | - |
 Goldman Sachs (GS) | 11.11% | 0% | 77.76% | 11/19/2024 |
| Toll Brothers (TOL) | 8.49% | 11.95% | 100% | - |
 PulteGroup (PHM) | 6.37% | 11.31% | 82.86% | - |
 JPMorgan (JPM) | 6.08% | 0% | 60.02% | 8/15/2024 |
 Whirlpool (WHR) | 5.81% | 0% | 56.82% | 2/15/2024 |
| D.R. Horton (DHI) | 5.75% | 9.57% | 93.15% | - |
 CRH (CRH.L) | 5.04% | 0% | 69.08% | 8/18/2025 |
 Westrock (SW) | 4.41% | 0% | 60.02% | 8/15/2024 |
 International Paper (IP.US) | 3.15% | 0% | 73.72% | 11/19/2024 |
 Oshkosh (OSK) | 2.73% | 5.22% | 76.39% | - |
| Lear (LEA) | 2.56% | 2.99% | 100% | - |
 Avnet (AVT) | 1.93% | 3.25% | 76.39% | - |
 Arrow Electronics (ARW) | 1.86% | 3.56% | 63.37% | - |
 Meritage Homes (MTH) | 1.4% | 1.79% | 82.86% | - |
 Terex (TEX) | 0.53% | 1.14% | 56.89% | - |
 Stanley Black & Decker (SWK) | 0.52% | 0% | 32.6% | 8/15/2023 |
 NOV (NOV) | 0.26% | 0.98% | 49.81% | - |
 Genpact (G) | 0.23% | 0% | 41.81% | 8/18/2025 |
 Bank of America (BAC) | 0.14% | 0% | 20.64% | 11/20/2023 |
 ProShares Short S&P500 (SH) | 0.1% | 0% | 30.16% | 5/22/2023 |
 Ford (F) | 0.09% | 0% | 6.47% | 8/15/2023 |
 Millrose Properties Inc (MRP) | 0.06% | 4.05% | 1.37% | - |
 Morgan Stanley (MS) | 0.05% | 0% | 10.66% | 8/17/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 13.02% | 5/22/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 17.14% | 8/17/2022 |
 Agilent (A.US) | 0.01% | 0% | 17.14% | 8/17/2022 |
 Lennar (LEN.B) | 0.01% | 0.7% | 1.37% | - |
 MDC Holdings Inc (MDC) | 0% | 0% | 10.66% | 8/17/2022 |
 CF Industries (CF) | 0% | 0% | 4.04% | 2/22/2022 |
 Union Pacific (UNP) | 0% | 0% | 6.63% | 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% |