Portfolio Diversification
Range
Most Diversified
20 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
T97.72%
WIZZ.L90.69%
VOW3.DE81.02%
ONL74%
DWNI.DE68.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 24.66% | 0% | 61.95% | 2/1/2025 |
| AT&T (T) | 9.52% | 0% | 97.72% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.45% | 0% | 74% | 2/1/2025 |
| Wizz Air (WIZZ.L) | 4.88% | 0% | 90.69% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 3.23% | 0% | 81.02% | 2/1/2025 |
 Kyndryl (KD) | 2.82% | 0% | 39.32% | 6/14/2023 |
| Deutsche Wohnen (DWNI.DE) | 2.62% | 0% | 68.61% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 1.75% | 0% | 39.05% | 6/12/2023 |
 METRO (B4B.DE) | 1.7% | 0% | 34.58% | 2/1/2025 |
 Viatris (VTRS) | 1.59% | 0% | 46.35% | 2/1/2025 |
 Victoria's Secret (VSCO) | 1.58% | 0% | 24.18% | 8/23/2024 |
 Telecom Italia (TIT.MI) | 1.54% | 0% | 46.72% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.93% | 0% | 25.46% | 2/1/2025 |
 Whiting Petroleum Corp (WLL) | 0.91% | 0% | 16.51% | 7/1/2022 |
 Simon (SPG) | 0.86% | 0% | 26.64% | 10/20/2023 |
 Santander (SAN.MC) | 0.86% | 0% | 46.08% | 10/6/2023 |
 iShares TIPS Bond ETF (TIP) | 0.84% | 0% | 19.16% | 2/1/2025 |
 PayPal (PYPL) | 0.84% | 0% | 19.43% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 0% | 19.16% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.72% | 0% | 27.65% | 3/13/2023 |
 Albemarle (ALB) | 0.71% | 0% | 19.43% | 2/1/2025 |
 HF Sinclair (DINO) | 0.66% | 0% | 12.23% | 5/18/2022 |
 Societe Generale (GLE.PA) | 0.63% | 0% | 19.25% | 2/1/2025 |
 Equity Commonwealth (EQC) | 0.63% | 0% | 12.04% | 11/15/2024 |
 BAT (BATS.L) | 0.53% | 0% | 19.25% | 2/1/2025 |
 World Kinect (WKC) | 0.43% | 0% | 13.23% | 8/4/2022 |
 Bayer (BAYN.DE) | 0.39% | 0% | 19.25% | 2/1/2025 |
 Hammerson (HMSO.L) | 0.33% | 0% | 25% | 2/1/2025 |
 Renault (RNO.PA) | 0.25% | 0% | 18.7% | 3/13/2023 |
 Twitter (TWTR) | 0.12% | 0% | 4.84% | 7/11/2022 |
 Shell (SHEL) | 0.11% | 0% | 2.1% | 1/26/2022 |
 Phillips 66 (PSX) | 0.09% | 0% | 1.64% | 1/21/2022 |
 Organon (OGN.US) | 0.03% | 0% | 1.64% | 11/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 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% |