Portfolio Diversification
Range
Most Diversified
29 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
WIZZ.L92.48%
VOW3.DE84.67%
T78.92%
ONL78.92%
DWNI.DE74.65%
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 Barclays 1-3 Month T-Bill ETF (BIL) | 23.37% | 8.32% | 69.27% | - |
| AT&T (T) | 7.69% | 0% | 78.92% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.61% | 3.46% | 78.92% | - |
| Wizz Air (WIZZ.L) | 4.71% | 1.95% | 92.48% | - |
| Volkswagen (VOW3.DE) | 3.11% | 1.76% | 84.67% | - |
| Deutsche Wohnen (DWNI.DE) | 2.52% | 1.76% | 74.65% | - |
 Kyndryl (KD) | 2.28% | 0% | 31.76% | 6/14/2023 |
 Telecom Italia (TIT.MI) | 1.84% | 1.31% | 56.82% | - |
 Albemarle (ALB) | 1.78% | 9.17% | 34.93% | - |
 iShares TIPS Bond ETF (TIP) | 1.66% | 5.84% | 34.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.59% | 3.32% | 34.71% | - |
 PayPal (PYPL) | 1.56% | 5.18% | 34.93% | - |
 Viatris (VTRS) | 1.55% | 2.11% | 56.67% | - |
 ABN AMRO (ABN.NV) | 1.42% | 0% | 31.54% | 6/12/2023 |
 METRO (B4B.DE) | 1.39% | 0% | 28.22% | 2/6/2025 |
 Kraft Heinz (KHC) | 1.36% | 1.86% | 39.79% | - |
 Victoria's Secret (VSCO) | 1.27% | 0% | 19.53% | 8/23/2024 |
 BAT (BATS.L) | 0.77% | 0% | 31.39% | 9/5/2025 |
 Whiting Petroleum Corp (WLL) | 0.73% | 0% | 13.34% | 7/1/2022 |
 Simon (SPG) | 0.7% | 0% | 21.52% | 10/20/2023 |
 Santander (SAN.MC) | 0.69% | 0% | 37.21% | 10/6/2023 |
 LyondellBasell (LYB) | 0.68% | 5.81% | 10.39% | - |
 Bayer (BAYN.DE) | 0.68% | 1.37% | 34.78% | - |
 Credit Agricole (ACA.PA) | 0.58% | 0% | 22.33% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.58% | 0% | 18.28% | 3/11/2025 |
 Hammerson (HMSO.L) | 0.54% | 2.01% | 39.43% | - |
 HF Sinclair (DINO) | 0.53% | 0% | 9.87% | 5/18/2022 |
 Equity Commonwealth (EQC) | 0.51% | 0% | 9.73% | 11/15/2024 |
 Target (TGT) | 0.49% | 4.38% | 10.39% | - |
 Douglas Elliman (DOUG) | 0.46% | 3.2% | 18.87% | - |
 PepsiCo (PEP) | 0.42% | 4.18% | 10.39% | - |
 World Kinect (WKC) | 0.35% | 0% | 10.69% | 8/4/2022 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 14.81% | 9/16/2025 |
 Stellantis (STLAM.MI) | 0.27% | 2.85% | 10.24% | - |
 Organon (OGN.US) | 0.22% | 1.78% | 11.57% | - |
 Volkswagen (VOW.DE) | 0.21% | 1.92% | 10.24% | - |
 Renault (RNO.PA) | 0.2% | 0% | 15.11% | 3/13/2023 |
 General Mills (GIS) | 0.18% | 1.66% | 10.1% | - |
 Flowers Foods (FLO) | 0.18% | 1.45% | 10.1% | - |
 ManpowerGroup (MAN) | 0.12% | 1.16% | 8.77% | - |
 Chord Energy (CHRD) | 0.12% | 1.02% | 10.24% | - |
 Intel (INTC) | 0.11% | 0% | 9.73% | 10/14/2025 |
 Twitter (TWTR) | 0.1% | 0% | 3.91% | 7/11/2022 |
 Shell (SHEL) | 0.09% | 0% | 1.69% | 1/26/2022 |
 Sylvamo (SLVM) | 0.09% | 0.77% | 9.95% | - |
 Phillips 66 (PSX) | 0.08% | 0% | 1.33% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 0.37% | 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 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% |