Portfolio Diversification
Range
Most Diversified
19 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
T99.88%
BAYN.DE99.88%
CI99.88%
HIG99.88%
CNC99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Unum (UNM) | 12.34% | 16.88% | 99.88% | - |
| Cigna (CI) | 9.81% | 11.21% | 99.88% | - |
 PulteGroup (PHM) | 9.79% | 9.35% | 99.88% | - |
 Lennar (LEN) | 7.95% | 5.88% | 99.88% | - |
 Arch Capital (ACGL) | 7.8% | 8.07% | 99.88% | - |
 State Street (STT) | 7.34% | 7.18% | 99.88% | - |
 Global Payments (GPN) | 7.03% | 4.83% | 99.88% | - |
 Bristol-Myers Squibb (BMY) | 5.99% | 4.95% | 99.88% | - |
| Centene (CNC) | 5.09% | 4.27% | 99.88% | - |
 Everest (EG) | 4.75% | 5.7% | 77.32% | - |
| The Hartford (HIG) | 4.69% | 5.82% | 99.88% | - |
| Bayer (BAYN.DE) | 3.3% | 1.81% | 99.88% | - |
 Genpact (G) | 3.22% | 5.14% | 77.32% | - |
 Lincoln National (LNC) | 1.67% | 1.69% | 99.88% | - |
 McKesson (MCK) | 1.51% | 0% | 15.44% | 5/12/2023 |
 Viatris (VTRS) | 1.45% | 0.97% | 99.88% | - |
| AT&T (T) | 1.35% | 1.86% | 99.88% | - |
 Allstate (ALL) | 0.68% | 0% | 22.56% | 7/10/2023 |
 Intel (INTC) | 0.22% | 0% | 15.44% | 5/12/2023 |
 Warner Bros Discovery (WBD) | 0.18% | 0.13% | 99.88% | - |
 Ultra Clean (UCTT) | 0.14% | 0% | 2.65% | 1/23/2023 |
 Millrose Properties Inc (MRP) | 0.05% | 0.67% | 8.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Unum (UNM) | 5.48% | 15.57% |
| PulteGroup (PHM) | 5.48% | 10.26% |
| Cigna (CI) | 10.96% | 8.97% |
| State Street (STT) | 8.22% | 8.31% |
| Arch Capital (ACGL) | 5.48% | 7.71% |
| Global Payments (GPN) | 10.96% | 7.46% |
| Lennar (LEN) | 5.48% | 7.32% |
| Everest (EG) | 7.67% | 5.65% |
| Bristol-Myers Squibb (BMY) | 8.22% | 5.45% |
| The Hartford (HIG) | 2.74% | 5.17% |
| Genpact (G) | 5.48% | 4.45% |
| Centene (CNC) | 5.48% | 4.08% |
| Bayer (BAYN.DE) | 5.48% | 1.81% |
| Lincoln National (LNC) | 2.74% | 1.69% |
| Viatris (VTRS) | 2.74% | 1.53% |
| AT&T (T) | 2.74% | 1.5% |
| Warner Bros Discovery (WBD) | 0.54% | 0.17% |