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Portfolio Diversification
Range
Most Diversified
29 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
WIZZ.L93.15%
VOW3.DE86.99%
DWNI.DE79.04%
ONL75.84%
BIL73.34%
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) | 19.84% | 0% | 73.34% | 9/25/2026 |
 AT&T (T.US) | 6.06% | 0% | 62.2% | 1/8/2025 |
| Orion Office REIT (ONL) | 4.97% | 0% | 75.84% | 6/25/2026 |
| Wizz Air (WIZZ.L) | 4.51% | 7.08% | 93.15% | - |
 PayPal (PYPL) | 2.88% | 14.36% | 47.85% | - |
| Volkswagen (VOW3.DE) | 2.77% | 1.59% | 86.99% | - |
 Albemarle (ALB) | 2.54% | 3.63% | 47.74% | - |
 iShares TIPS Bond ETF (TIP) | 2.39% | 6.59% | 47.62% | - |
| Deutsche Wohnen (DWNI.DE) | 2.36% | 3% | 79.04% | - |
 LyondellBasell (LYB) | 2.22% | 11.93% | 28.46% | - |
 Kyndryl (KD) | 1.8% | 0% | 25.03% | 6/14/2023 |
 Viatris (VTRS) | 1.57% | 2.02% | 64.87% | - |
 PepsiCo (PEP) | 1.46% | 7.59% | 28.46% | - |
 Telecom Italia (TIT.MI) | 1.46% | 0% | 45.53% | 11/3/2025 |
 Kraft Heinz (KHC) | 1.45% | 2.51% | 51.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.45% | 0% | 34.09% | 2/17/2026 |
 Target (TGT) | 1.41% | 5.02% | 28.46% | - |
 ABN AMRO (ABN.NV) | 1.12% | 0% | 24.85% | 6/12/2023 |
 METRO (B4B.DE) | 1.09% | 0% | 22.24% | 2/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.02% | 8.52% | 16.09% | - |
 Victoria's Secret (VSXY) | 1% | 0% | 15.39% | 8/23/2024 |
 Hammerson (HMSO.L) | 0.85% | 2.73% | 51.28% | - |
 Douglas Elliman (DOUG) | 0.85% | 2.15% | 35.13% | - |
 Bayer (BAYN.DE) | 0.83% | 1.19% | 47.68% | - |
 Flowers Foods (FLO) | 0.77% | 3.84% | 28.22% | - |
 General Mills (GIS) | 0.63% | 3.43% | 28.28% | - |
 BAT (BATS.L) | 0.6% | 0% | 24.74% | 9/5/2025 |
 ManpowerGroup (MAN) | 0.6% | 1.75% | 27.18% | - |
 Stellantis (STLAM.MI) | 0.6% | 1.46% | 28.28% | - |
 Whiting Petroleum Corp (WLL) | 0.58% | 0% | 10.51% | 7/1/2022 |
 Sylvamo (SLVM) | 0.58% | 3.54% | 28.11% | - |
 Simon (SPG) | 0.55% | 0% | 16.96% | 10/20/2023 |
 Santander (SAN.MC) | 0.54% | 0% | 29.33% | 10/6/2023 |
 Volkswagen (VOW.DE) | 0.51% | 1.75% | 28.34% | - |
 Credit Agricole (ACA.PA) | 0.46% | 0% | 17.6% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.46% | 0% | 14.4% | 3/11/2025 |
 Organon (OGN.US) | 0.43% | 0% | 20.15% | 5/4/2026 |
 HF Sinclair (DINO) | 0.42% | 0% | 7.78% | 5/18/2022 |
 Equity Commonwealth (EQC) | 0.4% | 0% | 7.67% | 11/15/2024 |
 Chord Energy (CHRD) | 0.4% | 0% | 20.67% | 6/5/2026 |
 World Kinect (WKC) | 0.28% | 0% | 8.42% | 8/4/2022 |
 Pfizer (PFE) | 0.26% | 4.48% | 8.13% | - |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 11.67% | 9/16/2025 |
 Renault (RNO.PA) | 0.16% | 0% | 11.9% | 3/13/2023 |
 Intel (INTC) | 0.09% | 0% | 7.67% | 10/14/2025 |
 Twitter (TWTR) | 0.08% | 0% | 3.08% | 7/11/2022 |
 Shell (SHEL) | 0.07% | 0% | 1.34% | 1/26/2022 |
 Phillips 66 (PSX) | 0.06% | 0% | 1.05% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 0.29% | 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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