Portfolio Diversification
Range
Most Diversified
45 instruments
July 1, 2025
Least Diversified
4 instruments
September 1, 2022
Average
24.6 instruments
Most Consistent Holdings
Top 5
IMB.L100%
SHEL.L100%
VOD99.92%
VALE99.92%
LHA.DE99.92%
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) | 8.51% | 5.8% | 100% | - |
| Imperial Brands (IMB.L) | 5.9% | 5.46% | 100% | - |
 Vistra (VST) | 5.59% | 0% | 55.63% | 1/22/2024 |
 Signet (SIG) | 5.05% | 5.12% | 94.14% | - |
| Vodafone (VOD) | 4.8% | 3.76% | 99.92% | - |
 AT&T (T) | 4.46% | 0% | 83.26% | 4/1/2025 |
| Vale (VALE) | 4% | 2.79% | 99.92% | - |
| Lufthansa (LHA.DE) | 3.86% | 0% | 99.92% | 8/19/2025 |
 Harley-Davidson (HOG) | 3.48% | 0% | 60.42% | 3/25/2024 |
 Brookfield (BN.US) | 3.08% | 8.08% | 44.68% | - |
 Salzgitter (SZG.DE) | 2.9% | 4.5% | 78.63% | - |
 Takeda (TAK) | 2.52% | 0% | 43.52% | 10/26/2023 |
 Prosus (PRX.NV) | 2.36% | 5.71% | 56.64% | - |
 Signify (LIGHT.NV) | 2.27% | 1.8% | 70.52% | - |
 HP (HPQ) | 2.22% | 0% | 73.3% | 9/9/2024 |
 Volkswagen (VOW3.DE) | 2.13% | 3.27% | 71.14% | - |
 K+S (SDF.DE) | 1.99% | 0% | 50.62% | 1/7/2025 |
 Mercedes-Benz (MBG.DE) | 1.89% | 0% | 50.69% | 3/26/2024 |
 Intel (INTC) | 1.73% | 0% | 45.76% | 9/15/2023 |
 Warner Bros Discovery (WBD) | 1.68% | 3.74% | 55.71% | - |
 Vopak (VPK.NV) | 1.65% | 2.04% | 49.92% | - |
 Pfizer (PFE) | 1.3% | 2.46% | 47.22% | - |
 Energy Transfer (ET) | 1.29% | 0% | 22.3% | 12/14/2022 |
 Evonik (EVK.DE) | 1.24% | 0% | 30.4% | 1/7/2025 |
 Golub Capital BDC (GBDC) | 1.22% | 0% | 32.33% | 2/12/2025 |
 Bristol-Myers Squibb (BMY) | 1.22% | 0% | 23.38% | 11/15/2022 |
 Norsk Hydro (NHY.OL) | 1.14% | 0% | 33.8% | 1/14/2025 |
 IBM (IBM) | 1.06% | 0% | 14.74% | 7/11/2022 |
 Stora Enso (STERV.HE) | 0.96% | 0% | 33.87% | 1/14/2025 |
 Aurubis (NDA.DE) | 0.85% | 3.95% | 23.46% | - |
 Vodafone (VOD.L) | 0.74% | 1.7% | 47.3% | - |
 Gilead Sciences (GILD) | 0.66% | 0% | 22.84% | 11/8/2022 |
 Coinbase (COIN) | 0.46% | 0% | 20.06% | 5/16/2025 |
 Carrefour (CA.PA) | 0.45% | 1.42% | 23.23% | - |
 BioNTech SE (BNTX) | 0.35% | 0% | 29.17% | 12/30/2024 |
 Siemens Energy (ENR.DE) | 0.35% | 0% | 15.74% | 4/19/2024 |
 Phoenix (PHNX.L) | 0.35% | 2.1% | 17.44% | - |
 MP Materials (MP) | 0.34% | 0% | 42.9% | 4/1/2025 |
 Sainsbury's (SBRY.L) | 0.32% | 0% | 17.59% | 6/16/2023 |
 RingCentral (RNG) | 0.29% | 2.41% | 16.9% | - |
 Eiffage (FGR.PA) | 0.29% | 1.83% | 16.36% | - |
 Harbour Energy (HBR.L) | 0.26% | 1.87% | 15.28% | - |
 Viatris (VTRS) | 0.25% | 0% | 15.97% | 1/9/2024 |
 Telefonica (TEF.MC) | 0.24% | 1.56% | 15.51% | - |
 Lynas (LYC.ASX) | 0.24% | 0% | 30.25% | 5/20/2025 |
 Lenovo (0992.HK) | 0.23% | 1.34% | 16.9% | - |
 Sprouts (SFM) | 0.23% | 0% | 4.32% | 2/25/2022 |
 Lyft (LYFT) | 0.22% | 1.29% | 16.9% | - |
 Caesars (CZR) | 0.21% | 0.95% | 17.28% | - |
 MGM (MGM) | 0.21% | 1.35% | 15.59% | - |
 PayPal (PYPL) | 0.19% | 1.34% | 13.04% | - |
 TeamViewer (TMV.DE) | 0.19% | 1.27% | 17.13% | - |
 abrdn (ABDN.L) | 0.19% | 1.11% | 18.06% | - |
 Crocs (CROX) | 0.18% | 0.8% | 16.36% | - |
 Etsy (ETSY) | 0.18% | 1.19% | 16.36% | - |
 Neste (NESTE.HE) | 0.18% | 0% | 18.52% | 2/21/2025 |
 Man Group (EMG.L) | 0.18% | 0.8% | 16.82% | - |
 BASF (BAS.DE) | 0.16% | 0% | 8.18% | 2/23/2024 |
 Dropbox (DBX) | 0.15% | 0.72% | 18.06% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.15% | 0.78% | 16.9% | - |
 Yelp (YELP) | 0.14% | 0.64% | 16.98% | - |
 HUGO BOSS (BOSS.DE) | 0.14% | 0% | 10.26% | 8/3/2022 |
 JOST (JST.DE) | 0.13% | 1.99% | 7.18% | - |
 Rockwool (ROCKB.CO) | 0.12% | 0% | 7.48% | 2/20/2024 |
 Block Inc. (XYZ) | 0.11% | 1.18% | 10.42% | - |
 IAC (IAC) | 0.11% | 0.56% | 15.66% | - |
 Douglas AG (DOU.DE) | 0.11% | 1.8% | 7.18% | - |
 Voestalpine (VOE.DE) | 0.11% | 0% | 7.48% | 2/2/2023 |
 Builders FirstSource (BLDR) | 0.09% | 0.74% | 12.96% | - |
 Euronet (EEFT) | 0.09% | 0.59% | 12.73% | - |
 Enova (ENVA) | 0.08% | 0.64% | 13.12% | - |
 Teleperformance (TEP.PA) | 0.07% | 0.79% | 7.18% | - |
 MicroStrategy (MSTR) | 0.04% | 0.71% | 4.17% | - |
 Marathon Digital (MARA) | 0.03% | 0.68% | 3.94% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.93% | 4/14/2025 |
 Gen Digital (GEN) | 0% | 0% | 0.08% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 5.42% | 8% |
| AT&T (T) | 5.89% | 7.86% |
| Imperial Brands (IMB.L) | 5.22% | 7.35% |
| Shell (SHEL.L) | 5.89% | 6.6% |
| Prosus (PRX.NV) | 4.36% | 5.8% |
| Signet (SIG) | 3.76% | 4.9% |
| Salzgitter (SZG.DE) | 6.64% | 4.41% |
| Golub Capital BDC (GBDC) | 4.34% | 4.24% |
| Warner Bros Discovery (WBD) | 3.95% | 4.23% |
| Norsk Hydro (NHY.OL) | 3.82% | 3.95% |
| K+S (SDF.DE) | 6.17% | 3.9% |
| Evonik (EVK.DE) | 4% | 3.88% |
| Aurubis (NDA.DE) | 3.53% | 3.77% |
| Vopak (VPK.NV) | 2.57% | 3.69% |
| Volkswagen (VOW3.DE) | 4.85% | 3.68% |
| Vodafone (VOD) | 5.08% | 3.37% |
| Pfizer (PFE) | 3.27% | 3.2% |
| Vale (VALE) | 4.22% | 3.14% |
| Lufthansa (LHA.DE) | 3.09% | 3.03% |
| Signify (LIGHT.NV) | 4.1% | 2.85% |
| Stora Enso (STERV.HE) | 3.27% | 2.76% |
| Vodafone (VOD.L) | 1.58% | 1.63% |
| abrdn (ABDN.L) | 0.94% | 0.97% |
| Neste (NESTE.HE) | 1.33% | 0.96% |
| Dropbox (DBX) | 0.92% | 0.94% |
| Lynas (LYC.ASX) | 0.72% | 0.73% |
| MP Materials (MP) | 0.89% | 0.69% |