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Portfolio Diversification
Range
Most Diversified
29 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
WIZZ.L92.97%
VOW3.DE85.88%
ONL80.66%
DWNI.DE76.77%
BIL71.89%
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 |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 21.93% | 7.59% | 71.89% | - |
 AT&T (T) | 6.99% | 0% | 71.69% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.39% | 6.38% | 80.66% | - |
| Wizz Air (WIZZ.L) | 4.46% | 4.07% | 92.97% | - |
| Volkswagen (VOW3.DE) | 2.99% | 1.57% | 85.88% | - |
 Albemarle (ALB) | 2.46% | 3.36% | 40.7% | - |
| Deutsche Wohnen (DWNI.DE) | 2.43% | 1.51% | 76.77% | - |
 Kyndryl (KD) | 2.07% | 0% | 28.85% | 6/14/2023 |
 iShares TIPS Bond ETF (TIP) | 2% | 5.32% | 40.5% | - |
 PayPal (PYPL) | 1.9% | 9.07% | 40.7% | - |
 Telecom Italia (TIT.MI) | 1.69% | 0% | 52.48% | 11/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.67% | 0% | 39.29% | 2/17/2026 |
 Viatris (VTRS) | 1.62% | 1.17% | 60.44% | - |
 Kraft Heinz (KHC) | 1.39% | 1.99% | 45.11% | - |
 ABN AMRO (ABN.NV) | 1.29% | 0% | 28.65% | 6/12/2023 |
 METRO (B4B.DE) | 1.26% | 0% | 25.64% | 2/6/2025 |
 LyondellBasell (LYB) | 1.18% | 9.75% | 18.41% | - |
 Victoria's Secret (VSCO) | 1.16% | 0% | 17.74% | 8/23/2024 |
 PepsiCo (PEP) | 0.88% | 5.96% | 18.41% | - |
 Target (TGT) | 0.85% | 5.26% | 18.41% | - |
 Bayer (BAYN.DE) | 0.82% | 0.76% | 40.56% | - |
 BAT (BATS.L) | 0.7% | 0% | 28.51% | 9/5/2025 |
 Douglas Elliman (DOUG) | 0.68% | 2.61% | 26.1% | - |
 Hammerson (HMSO.L) | 0.68% | 2.07% | 44.78% | - |
 Whiting Petroleum Corp (WLL) | 0.67% | 0% | 12.12% | 7/1/2022 |
 Simon (SPG) | 0.63% | 0% | 19.54% | 10/20/2023 |
 Santander (SAN.MC) | 0.63% | 0% | 33.8% | 10/6/2023 |
 Credit Agricole (ACA.PA) | 0.53% | 0% | 20.28% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.53% | 0% | 16.6% | 3/11/2025 |
 HF Sinclair (DINO) | 0.49% | 0% | 8.97% | 5/18/2022 |
 Stellantis (STLAM.MI) | 0.47% | 1.74% | 18.27% | - |
 Equity Commonwealth (EQC) | 0.46% | 0% | 8.84% | 11/15/2024 |
 Flowers Foods (FLO) | 0.42% | 3.49% | 18.14% | - |
 Organon (OGN.US) | 0.4% | 1.98% | 19.48% | - |
 Volkswagen (VOW.DE) | 0.37% | 1.73% | 18.27% | - |
 General Mills (GIS) | 0.36% | 2.94% | 18.14% | - |
 Chord Energy (CHRD) | 0.34% | 3.53% | 18.27% | - |
 World Kinect (WKC) | 0.32% | 0% | 9.71% | 8/4/2022 |
 Sylvamo (SLVM) | 0.31% | 2.52% | 18.01% | - |
 ManpowerGroup (MAN) | 0.31% | 2.71% | 16.93% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 13.45% | 9/16/2025 |
 Renault (RNO.PA) | 0.18% | 0% | 13.72% | 3/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 6.16% | 4.08% | - |
 Intel (INTC) | 0.1% | 0% | 8.84% | 10/14/2025 |
 Twitter (TWTR) | 0.09% | 0% | 3.55% | 7/11/2022 |
 Shell (SHEL) | 0.08% | 0% | 1.54% | 1/26/2022 |
 Phillips 66 (PSX) | 0.07% | 0% | 1.2% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 0.33% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Albemarle (ALB) | 6.57% | 12.93% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.35% | 7.94% |
| PepsiCo (PEP) | 5.53% | 5.62% |
| iShares TIPS Bond ETF (TIP) | 5.64% | 5.49% |
| LyondellBasell (LYB) | 6.93% | 5.27% |
| Target (TGT) | 4.55% | 4.47% |
| PayPal (PYPL) | 5.11% | 4.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.29% | 3.03% |
| Sylvamo (SLVM) | 3.09% | 2.91% |
| Flowers Foods (FLO) | 3.64% | 2.91% |
| Douglas Elliman (DOUG) | 2.72% | 2.83% |
| Stellantis (STLAM.MI) | 2.73% | 2.83% |
| Chord Energy (CHRD) | 2.96% | 2.82% |
| Bayer (BAYN.DE) | 2.19% | 2.73% |
| Viatris (VTRS) | 1.85% | 2.44% |
| Organon (OGN.US) | 2.91% | 2.26% |
| Wizz Air (WIZZ.L) | 3.4% | 2.16% |
| Hammerson (HMSO.L) | 1.9% | 2.11% |
| Volkswagen (VOW.DE) | 1.95% | 2.09% |
| Volkswagen (VOW3.DE) | 2.17% | 1.93% |
| ManpowerGroup (MAN) | 2.36% | 1.93% |
| Kraft Heinz (KHC) | 2.32% | 1.69% |
| Deutsche Wohnen (DWNI.DE) | 1.54% | 1.54% |
| General Mills (GIS) | 1.87% | 1.52% |
| Orion Office REIT (ONL) | 1.3% | 1.47% |
Cash & Instruments Over Time
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