Portfolio Diversification
Range
Most Diversified
60 instruments
August 17, 2023
Least Diversified
0 instruments
November 23, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
NOC89.86%
STLA.US54.19%
LMT49.81%
GGB36.17%
KGX.DE35.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Northrop Grumman (NOC) | 16.32% | 0% | 89.86% | 2/1/2025 |
| KION (KGX.DE) | 10.8% | 0% | 35.17% | 2/1/2025 |
| Stellantis (STLA.US) | 7.61% | 0% | 54.19% | 2/1/2025 |
| Lockheed Martin (LMT) | 4.68% | 0% | 49.81% | 10/24/2024 |
 Deere (DE) | 4.66% | 0% | 29.54% | 10/24/2024 |
 Shell (SHEL.L) | 3.01% | 0% | 19.77% | 9/6/2023 |
 Amazon (AMZN) | 2.79% | 0% | 18.77% | 8/8/2024 |
 Palantir (PLTR) | 2.31% | 0% | 16.77% | 2/29/2024 |
 ABB (ABBN.ZU) | 1.96% | 0% | 26.41% | 10/25/2024 |
 AGCO (AGCO) | 1.91% | 0% | 27.66% | 2/1/2025 |
| Gerdau (GGB) | 1.55% | 0% | 36.17% | 5/6/2024 |
 Encore Wire Corporation (WIRE) | 1.24% | 0% | 19.9% | 4/2/2024 |
 Vodafone (VOD.L) | 1.06% | 0% | 9.39% | 9/7/2023 |
 TSMC (TSM) | 0.99% | 0% | 8.26% | 11/2/2023 |
 Shell (SHEL) | 0.94% | 0% | 29.66% | 2/1/2025 |
 Bitcoin (BTC) | 0.94% | 0% | 8.39% | 2/1/2025 |
 Aperam (APAM.NV) | 0.78% | 0% | 19.02% | 12/6/2023 |
 Tesla (TSLA) | 0.77% | 0% | 8.14% | 3/26/2024 |
 Equinor (EQNR.OL) | 0.7% | 0% | 34.54% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.7% | 0% | 14.39% | 10/30/2023 |
 ArcelorMittal (MTS.MC) | 0.64% | 0% | 22.4% | 2/2/2024 |
 Caterpillar (CAT) | 0.64% | 0% | 15.14% | 10/24/2024 |
 Peabody Energy (BTU) | 0.61% | 0% | 12.14% | 5/21/2024 |
 Raytheon (RTX) | 0.55% | 0% | 14.77% | 12/28/2023 |
 Alphabet (GOOG) | 0.45% | 0% | 12.27% | 2/29/2024 |
 Petrobras (PBR.A) | 0.44% | 0% | 8.76% | 12/19/2023 |
 Microsoft (MSFT) | 0.4% | 0% | 10.39% | 1/8/2024 |
 Honeywell (HON) | 0.39% | 0% | 26.41% | 10/24/2024 |
 Intuitive Surgical (ISRG) | 0.39% | 0% | 27.91% | 10/24/2024 |
 TotalEnergies (TTE.PA) | 0.38% | 0% | 16.77% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.38% | 0% | 6.38% | 5/21/2024 |
 Acerinox (ACX.MC) | 0.37% | 0% | 8.76% | 9/1/2023 |
 Meta (META) | 0.36% | 0% | 12.14% | 5/3/2024 |
 Kontron (KTN.DE) | 0.29% | 0% | 8.76% | 9/7/2023 |
 Vale (VALE) | 0.27% | 0% | 18.15% | 5/6/2024 |
 CONSOL Energy (CNR) | 0.24% | 0% | 9.64% | 5/21/2024 |
 Equinor (EQNR) | 0.24% | 0% | 7.26% | 4/22/2024 |
 SQM (SQM) | 0.22% | 0% | 5.51% | 8/31/2023 |
 IBM (IBM) | 0.21% | 0% | 10.14% | 4/17/2023 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 6.01% | 11/16/2023 |
 Albemarle (ALB) | 0.19% | 0% | 8.14% | 8/31/2023 |
 Unilever (UL.US) | 0.17% | 0% | 3.5% | 4/4/2023 |
 Intel (INTC) | 0.15% | 0% | 8.14% | 8/14/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.14% | 0% | 7.88% | 4/12/2023 |
 Maxar Technologies Inc (MAXR) | 0.14% | 0% | 7.88% | 4/12/2023 |
 ASML (ASML.NV) | 0.14% | 0% | 12.39% | 9/7/2023 |
 Samsung (SMSN.L) | 0.13% | 0% | 17.02% | 10/12/2023 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 18.02% | 2/12/2024 |
 U.S. Steel (X) | 0.12% | 0% | 7.63% | 9/5/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 5.63% | 8/22/2023 |
 Mosaic (MOS) | 0.1% | 0% | 7.51% | 2/22/2024 |
 ABB (ABBNY) | 0.09% | 0% | 4.51% | 4/18/2024 |
 Viatris (VTRS) | 0.09% | 0% | 9.39% | 12/28/2023 |
 Arch Resources (ARCH) | 0.08% | 0% | 3.75% | 4/25/2024 |
 Cheniere (LNG) | 0.08% | 0% | 8.14% | 10/24/2024 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 6.76% | 12/18/2023 |
 CF Industries (CF) | 0.08% | 0% | 8.14% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 3.5% | 9/7/2023 |
 Under Armour (UA) | 0.08% | 0% | 6.26% | 8/9/2023 |
 ICL Group (ICL) | 0.08% | 0% | 10.01% | 12/19/2023 |
 Lincoln Electric (LECO) | 0.07% | 0% | 2% | 5/9/2024 |
 Symbotic (SYM) | 0.06% | 0% | 34.29% | 2/1/2025 |
 Valero (VLO) | 0.06% | 0% | 2.75% | 1/26/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 9.76% | 10/30/2023 |
 Citi (C) | 0.06% | 0% | 6.26% | 8/25/2023 |
 Siemens (SIE.DE) | 0.06% | 0% | 10.64% | 10/25/2024 |
 Warrior Met Coal (HCC) | 0.05% | 0% | 3.13% | 4/22/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 1.75% | 2/8/2024 |
 Bank of America (BAC) | 0.04% | 0% | 6.26% | 8/25/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 10.14% | 10/24/2024 |
 AMD (AMD) | 0.04% | 0% | 2.88% | 4/17/2023 |
 Apple (AAPL) | 0.04% | 0% | 5.13% | 4/25/2024 |
 Deutsche Bank (DB) | 0.04% | 0% | 2% | 8/25/2023 |
 Olin (OLN) | 0.04% | 0% | 3.13% | 8/4/2023 |
 BlueScope (BSL.ASX) | 0.03% | 0% | 2.25% | 8/28/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 1.63% | 4/12/2023 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 2.63% | 8/4/2023 |
 Commercial Metals (CMC) | 0.03% | 0% | 1% | 2/23/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 6.26% | 8/25/2023 |
 General Dynamics (GD) | 0.02% | 0% | 1.5% | 11/15/2023 |
 Acciona (ANA.MC) | 0.02% | 0% | 1.63% | 4/12/2023 |
 Teradyne (TER) | 0.02% | 0% | 4.01% | 4/26/2024 |
 GrafTech (EAF) | 0.02% | 0% | 5.13% | 8/25/2023 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 3.88% | 9/12/2023 |
 Aramco (SAOC) | 0.02% | 0% | 1.25% | 4/12/2023 |
 Ence (ENC.MC) | 0.02% | 0% | 4.76% | 8/10/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.88% | 2/15/2023 |
 Hexcel (HXL) | 0.02% | 0% | 0.75% | 2/14/2023 |
 Hyster-Yale (HY) | 0.01% | 0% | 8.01% | 9/25/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 3.38% | 9/7/2023 |
 South32 (S32.ASX) | 0.01% | 0% | 2.5% | 8/28/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 2.63% | 4/22/2024 |
 Ternium (TX) | 0.01% | 0% | 2% | 8/25/2023 |
 Chesapeake (EXE) | 0.01% | 0% | 3.38% | 4/22/2024 |
 Nordson (NDSN) | 0.01% | 0% | 1.13% | 5/2/2024 |
 Steel Dynamics (STLD) | 0.01% | 0% | 2% | 8/25/2023 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 1.25% | 8/25/2023 |
 BP (BP.L) | 0.01% | 0% | 1.5% | 7/3/2023 |
 REV Group (REVG) | 0.01% | 0% | 7.88% | 9/24/2024 |
 Terex (TEX) | 0.01% | 0% | 8.01% | 9/25/2024 |
 BP (BP.US) | 0.01% | 0% | 1.63% | 12/28/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 0.25% | 2/9/2023 |
 Pfizer (PFE) | 0% | 0% | 4.76% | 8/25/2023 |
 Montauk Renewables (MNTK) | 0% | 0% | 9.01% | 9/25/2024 |
 Suncor (SU) | 0% | 0% | 2.63% | 4/22/2024 |
 Opal Fuels (OPAL) | 0% | 0% | 9.01% | 9/25/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 1.38% | 8/25/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.88% | 8/24/2023 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.5% | 8/9/2024 |
 GCL (3800.HK) | 0% | 0% | 2.25% | 8/28/2023 |
 Tyson Foods (TSN) | 0% | 0% | 2% | 8/25/2023 |
 Ecopetrol (EC) | 0% | 0% | 2% | 8/25/2023 |
 Ahold (AD.NV) | 0% | 0% | 1.88% | 8/25/2023 |
 NYCB (FLG) | 0% | 0% | 2% | 8/25/2023 |
 National Grid (NG.L) | 0% | 0% | 1.88% | 8/25/2023 |
 Cognex (CGNX) | 0% | 0% | 0.75% | 4/1/2024 |
 Persimmon (PSN.L) | 0% | 0% | 1.88% | 8/25/2023 |
 Phillips 66 (PSX) | 0% | 0% | 1.25% | 8/25/2023 |
 Meritage Homes (MTH) | 0% | 0% | 1.25% | 8/25/2023 |
 Tri Pointe (TPH) | 0% | 0% | 1.25% | 8/25/2023 |
 Daimler Truck (DTG.DE) | 0% | 0% | 1.13% | 8/25/2023 |
 Michelin (ML.PA) | 0% | 0% | 0.88% | 8/23/2023 |
 Reliance Steel (RS) | 0% | 0% | 0.13% | 8/25/2023 |
 Taylor Morrison (TMHC) | 0% | 0% | 0.13% | 8/15/2023 |
 Ackermans & Van Haaren (ACKB.BR) | 0% | 0% | 0.25% | 8/11/2023 |
 Verizon (VZ) | 0% | 0% | 0.13% | 8/9/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.13% | 8/9/2023 |
 Alibaba (BABA) | 0% | 0% | 0.13% | 8/4/2023 |
 Legal & General (LGEN.L) | 0% | 0% | 0.13% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| KION (KGX.DE) | 36.83% | 35.22% |
| Stellantis (STLA.US) | 28.88% | 23.01% |
| Bitcoin (BTC) | 5.75% | 7.12% |
| AGCO (AGCO) | 4.36% | 5.39% |
| Equinor (EQNR.OL) | 2.59% | 3.17% |
| TotalEnergies (TTE.PA) | 2.17% | 2.54% |
| Shell (SHEL) | 1.18% | 1.45% |
| Northrop Grumman (NOC) | 0.86% | 1.17% |
| Symbotic (SYM) | 0.27% | 0.18% |