Portfolio Diversification
Range
Most Diversified
29 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
WIZZ.L92.55%
VOW3.DE85.04%
ONL79.5%
T75.96%
DWNI.DE75.39%
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) | 22.78% | 7.94% | 70.21% | - |
| AT&T (T) | 7.4% | 0% | 75.96% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.49% | 1.33% | 79.5% | - |
| Wizz Air (WIZZ.L) | 4.6% | 2.02% | 92.55% | - |
| Volkswagen (VOW3.DE) | 3.06% | 2.02% | 85.04% | - |
| Deutsche Wohnen (DWNI.DE) | 2.48% | 1.51% | 75.39% | - |
 Kyndryl (KD) | 2.19% | 0% | 30.57% | 6/14/2023 |
 Albemarle (ALB) | 2.09% | 12.1% | 37.16% | - |
 iShares TIPS Bond ETF (TIP) | 1.8% | 5.49% | 36.95% | - |
 Telecom Italia (TIT.MI) | 1.79% | 0% | 55.6% | 11/3/2025 |
 PayPal (PYPL) | 1.67% | 4.41% | 37.16% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.64% | 3.03% | 36.95% | - |
 Viatris (VTRS) | 1.57% | 2.27% | 58.09% | - |
 Kraft Heinz (KHC) | 1.37% | 1.7% | 41.84% | - |
 ABN AMRO (ABN.NV) | 1.36% | 0% | 30.35% | 6/12/2023 |
 METRO (B4B.DE) | 1.33% | 0% | 27.16% | 2/6/2025 |
 Victoria's Secret (VSCO) | 1.23% | 0% | 18.79% | 8/23/2024 |
 LyondellBasell (LYB) | 0.86% | 5.39% | 13.55% | - |
 BAT (BATS.L) | 0.74% | 0% | 30.21% | 9/5/2025 |
 Bayer (BAYN.DE) | 0.72% | 2.69% | 37.02% | - |
 Whiting Petroleum Corp (WLL) | 0.71% | 0% | 12.84% | 7/1/2022 |
 Simon (SPG) | 0.67% | 0% | 20.71% | 10/20/2023 |
 Santander (SAN.MC) | 0.67% | 0% | 35.82% | 10/6/2023 |
 Target (TGT) | 0.62% | 4.42% | 13.55% | - |
 Hammerson (HMSO.L) | 0.59% | 1.97% | 41.49% | - |
 PepsiCo (PEP) | 0.58% | 5.88% | 13.55% | - |
 Credit Agricole (ACA.PA) | 0.56% | 0% | 21.49% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.56% | 0% | 17.59% | 3/11/2025 |
 Douglas Elliman (DOUG) | 0.55% | 3.37% | 21.7% | - |
 HF Sinclair (DINO) | 0.51% | 0% | 9.5% | 5/18/2022 |
 Equity Commonwealth (EQC) | 0.49% | 0% | 9.36% | 11/15/2024 |
 Stellantis (STLAM.MI) | 0.36% | 3% | 13.4% | - |
 World Kinect (WKC) | 0.34% | 0% | 10.28% | 8/4/2022 |
 Organon (OGN.US) | 0.29% | 2.26% | 14.68% | - |
 Volkswagen (VOW.DE) | 0.27% | 2.17% | 13.4% | - |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 14.26% | 9/16/2025 |
 Flowers Foods (FLO) | 0.24% | 2.88% | 13.26% | - |
 General Mills (GIS) | 0.23% | 1.52% | 13.26% | - |
 Chord Energy (CHRD) | 0.19% | 2.96% | 13.4% | - |
 Renault (RNO.PA) | 0.19% | 0% | 14.54% | 3/13/2023 |
 ManpowerGroup (MAN) | 0.17% | 1.91% | 11.99% | - |
 Sylvamo (SLVM) | 0.16% | 3.03% | 13.12% | - |
 Intel (INTC) | 0.1% | 0% | 9.36% | 10/14/2025 |
 Twitter (TWTR) | 0.1% | 0% | 3.76% | 7/11/2022 |
 Shell (SHEL) | 0.09% | 0% | 1.63% | 1/26/2022 |
 Phillips 66 (PSX) | 0.07% | 0% | 1.28% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 0.35% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 18.94% | 19.91% |
| Orion Office REIT (ONL) | 10.37% | 7.98% |
| Wizz Air (WIZZ.L) | 6.86% | 5.63% |
| Kraft Heinz (KHC) | 4.67% | 4.76% |
| PayPal (PYPL) | 2.95% | 4.55% |
| Telecom Italia (TIT.MI) | 3.87% | 4.38% |
| iShares TIPS Bond ETF (TIP) | 3.92% | 4.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.8% | 3.8% |
| Albemarle (ALB) | 3.78% | 3.75% |
| Societe Generale (GLE.PA) | 3.01% | 3.69% |
| METRO (B4B.DE) | 4.85% | 3.67% |
| Volkswagen (VOW3.DE) | 3.9% | 3.25% |
| BAT (BATS.L) | 2.17% | 2.66% |
| Deutsche Wohnen (DWNI.DE) | 1.9% | 2.51% |
| Bayer (BAYN.DE) | 2.88% | 2.12% |
| AT&T (T) | 0.93% | 1.43% |
| Viatris (VTRS) | 0.7% | 0.9% |
| Hammerson (HMSO.L) | 0.78% | 0.78% |