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Portfolio Diversification
Range
Most Diversified
46 instruments
November 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
IMB.L99.47%
VOD96.76%
VALE95.3%
SHEL.L94.64%
LHA.DE85.65%
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 |
|---|---|---|---|---|
| Shell (SHEL.L) | 7.79% | 0% | 94.64% | 1/8/2026 |
| Imperial Brands (IMB.L) | 5.77% | 4.94% | 99.47% | - |
 Vistra (VST) | 4.79% | 0% | 47.69% | 1/22/2024 |
 Signet (SIG) | 4.56% | 0% | 84.79% | 10/22/2025 |
| Vodafone (VOD) | 4.53% | 0% | 96.76% | 2/12/2026 |
 AT&T (T) | 3.83% | 0% | 71.36% | 4/1/2025 |
 Brookfield (BN.US) | 3.76% | 8.72% | 52.18% | - |
| Vale (VALE) | 3.73% | 0% | 95.3% | 1/21/2026 |
| Lufthansa (LHA.DE) | 3.31% | 0% | 85.65% | 8/19/2025 |
 Harley-Davidson (HOG) | 3.24% | 3.95% | 62.17% | - |
 Salzgitter (SZG.DE) | 2.83% | 0% | 74.87% | 12/17/2025 |
 Prosus (PRX.NV) | 2.65% | 3.24% | 62.3% | - |
 Volkswagen (VOW3.DE) | 2.23% | 2.53% | 74.87% | - |
 Takeda (TAK) | 2.16% | 0% | 37.3% | 10/26/2023 |
 Signify (LIGHT.NV) | 2.15% | 1.25% | 74.21% | - |
 HP (HPQ) | 1.93% | 2.07% | 64.55% | - |
 K+S (SDF.DE) | 1.71% | 0% | 43.39% | 1/7/2025 |
 Vopak (VPK.NV) | 1.64% | 0% | 55.62% | 3/10/2026 |
 Mercedes-Benz (MBG.DE) | 1.62% | 0% | 43.45% | 3/26/2024 |
 Warner Bros Discovery (WBD) | 1.5% | 0% | 49.27% | 9/12/2025 |
 Intel (INTC) | 1.49% | 0% | 39.22% | 9/15/2023 |
 Pfizer (PFE) | 1.43% | 2.41% | 54.37% | - |
 Energy Transfer (ET) | 1.11% | 0% | 19.11% | 12/14/2022 |
 Evonik (EVK.DE) | 1.07% | 0% | 26.06% | 1/7/2025 |
 Golub Capital BDC (GBDC) | 1.05% | 0% | 27.71% | 2/12/2025 |
 Bristol-Myers Squibb (BMY) | 1.04% | 0% | 20.04% | 11/15/2022 |
 Norsk Hydro (NHY.OL) | 0.97% | 0% | 28.97% | 1/14/2025 |
 IBM (IBM) | 0.91% | 0% | 12.63% | 7/11/2022 |
 Aurubis (NDA.DE) | 0.85% | 0% | 23.02% | 10/3/2025 |
 Vodafone (VOD.L) | 0.83% | 0% | 51.72% | 2/13/2026 |
 Stora Enso (STERV.HE) | 0.82% | 0% | 29.03% | 1/14/2025 |
 RingCentral (RNG) | 0.71% | 8.68% | 28.17% | - |
 Gilead Sciences (GILD) | 0.57% | 0% | 19.58% | 11/8/2022 |
 TeamViewer (TMV.DE) | 0.53% | 4.49% | 28.57% | - |
 Carrefour (CA.PA) | 0.53% | 0% | 30.56% | 2/3/2026 |
 B2Gold (BTG.US) | 0.53% | 0% | 10.98% | 2/19/2026 |
 Dropbox (DBX) | 0.48% | 3.63% | 29.23% | - |
 Euronet (EEFT) | 0.48% | 4.03% | 24.74% | - |
 Yelp (YELP) | 0.47% | 7.3% | 28.44% | - |
 Harbour Energy (HBR.L) | 0.43% | 0% | 25.93% | 3/10/2026 |
 Eiffage (FGR.PA) | 0.41% | 0% | 24.47% | 2/3/2026 |
 Phoenix (PHNX.L) | 0.4% | 0% | 20.11% | 11/7/2025 |
 Coinbase (COIN) | 0.39% | 0% | 17.2% | 5/16/2025 |
 Telefonica (TEF.MC) | 0.36% | 1.01% | 27.18% | - |
 Teleperformance (TEP.PA) | 0.36% | 4.22% | 20.04% | - |
 JOST (JST.DE) | 0.36% | 0% | 16.67% | 2/3/2026 |
 Lenovo (0992.HK) | 0.35% | 1% | 27.78% | - |
 Crocs (CROX) | 0.35% | 1.47% | 27.84% | - |
 MGM (MGM) | 0.35% | 1.25% | 26.98% | - |
 PayPal (PYPL) | 0.33% | 1.77% | 24.93% | - |
 Douglas AG (DOU.DE) | 0.32% | 1.42% | 20.04% | - |
 BioNTech SE (BNTX) | 0.3% | 0% | 25% | 12/30/2024 |
 Siemens Energy (ENR.DE) | 0.3% | 0% | 13.49% | 4/19/2024 |
 Caesars (CZR) | 0.29% | 0.91% | 28.24% | - |
 Etsy (ETSY) | 0.29% | 0.91% | 27.78% | - |
 MP Materials (MP) | 0.29% | 0% | 36.77% | 4/1/2025 |
 Sainsbury's (SBRY.L) | 0.28% | 0% | 15.08% | 6/16/2023 |
 Man Group (EMG.L) | 0.28% | 0% | 23.81% | 1/19/2026 |
 Lyft (LYFT) | 0.27% | 0% | 19.91% | 11/11/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.25% | 1.1% | 28.17% | - |
 IAC (IAC) | 0.25% | 1.35% | 27.31% | - |
 MicroStrategy (MSTR) | 0.24% | 1.82% | 17.46% | - |
 Marathon Digital (MARA) | 0.23% | 1.4% | 17.13% | - |
 Viatris (VTRS) | 0.22% | 0% | 13.69% | 1/9/2024 |
 abrdn (ABDN.L) | 0.22% | 0% | 20.63% | 11/7/2025 |
 Lynas (LYC.ASX) | 0.2% | 0% | 25.93% | 5/20/2025 |
 Sprouts (SFM) | 0.2% | 0% | 3.7% | 2/25/2022 |
 Builders FirstSource (BLDR) | 0.16% | 0.42% | 24.54% | - |
 Block Inc. (XYZ) | 0.16% | 0% | 14.09% | 11/7/2025 |
 Neste (NESTE.HE) | 0.15% | 0% | 15.87% | 2/21/2025 |
 BASF (BAS.DE) | 0.13% | 0% | 7.01% | 2/23/2024 |
 Wix (WIX) | 0.13% | 4.33% | 4.03% | - |
 CRITEO (CRTO) | 0.13% | 2.24% | 9.33% | - |
 ASGN (ASGN) | 0.13% | 3.53% | 8.66% | - |
 Enova (ENVA) | 0.12% | 0% | 18.65% | 12/17/2025 |
 HUGO BOSS (BOSS.DE) | 0.12% | 0% | 8.8% | 8/3/2022 |
 Rockwool (ROCKB.CO) | 0.1% | 0% | 6.42% | 2/20/2024 |
 RLJ (RLJ) | 0.1% | 0% | 8.86% | 3/18/2026 |
 Fiserv (FISV) | 0.1% | 2.91% | 3.24% | - |
 Voestalpine (VOE.DE) | 0.09% | 0% | 6.42% | 2/2/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.06% | 0.64% | 8.27% | - |
 GoDaddy (GDDY) | 0.04% | 2.02% | 2.18% | - |
 Kier (KIE.L) | 0% | 0.99% | 0.2% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.79% | 4/14/2025 |
 Gen Digital (GEN) | 0% | 0% | 0.07% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 5.02% | 7.9% |
| B2Gold (BTG.US) | 6.16% | 6.1% |
| Shell (SHEL.L) | 4.74% | 5.51% |
| Imperial Brands (IMB.L) | 3.12% | 5.12% |
| Euronet (EEFT) | 5.08% | 4.51% |
| Prosus (PRX.NV) | 2.35% | 4.3% |
| Vodafone (VOD) | 4.09% | 3.89% |
| Vale (VALE) | 3.4% | 3.43% |
| Volkswagen (VOW3.DE) | 3.91% | 3.07% |
| Teleperformance (TEP.PA) | 3.42% | 2.8% |
| JOST (JST.DE) | 2.67% | 2.57% |
| Dropbox (DBX) | 2.86% | 2.47% |
| TeamViewer (TMV.DE) | 3.23% | 2.39% |
| Pfizer (PFE) | 2.64% | 2.23% |
| RingCentral (RNG) | 2.06% | 2.11% |
| Yelp (YELP) | 2.4% | 2.11% |
| MicroStrategy (MSTR) | 3.27% | 2% |
| Man Group (EMG.L) | 1.81% | 1.9% |
| Vodafone (VOD.L) | 1.27% | 1.78% |
| Douglas AG (DOU.DE) | 1.71% | 1.72% |
| Vopak (VPK.NV) | 1.37% | 1.66% |
| Eiffage (FGR.PA) | 1.18% | 1.63% |
| Crocs (CROX) | 1.77% | 1.57% |
| Harley-Davidson (HOG) | 2.13% | 1.55% |
| Harbour Energy (HBR.L) | 1.79% | 1.5% |
| Signify (LIGHT.NV) | 2.6% | 1.48% |
| Carrefour (CA.PA) | 1.42% | 1.43% |
| Marathon Digital (MARA) | 2.28% | 1.41% |
| IAC (IAC) | 1.47% | 1.36% |
| MGM (MGM) | 1.21% | 1.23% |
| RLJ (RLJ) | 1.08% | 1.07% |
| Lenovo (0992.HK) | 1.11% | 1.04% |
| PayPal (PYPL) | 1.27% | 1.04% |
| ASGN (ASGN) | 1.01% | 1.02% |
| Jazz Pharmaceuticals (JAZZ) | 0.76% | 1.02% |
| CRITEO (CRTO) | 1.06% | 1% |
| Telefonica (TEF.MC) | 1.21% | 0.99% |
| Etsy (ETSY) | 0.95% | 0.95% |
| Caesars (CZR) | 1.18% | 0.8% |
| MicroStrategy Incorporated (MSTR.RTH) | 0.91% | 0.7% |
| Builders FirstSource (BLDR) | 0.7% | 0.51% |
Cash & Instruments Over Time
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