Portfolio Diversification
Range
Most Diversified
29 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
WIZZ.L91.96%
T84.46%
VOW3.DE83.6%
ONL77.52%
DWNI.DE72.87%
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) | 24.42% | 8.27% | 67.11% | - |
| AT&T (T) | 8.23% | 0% | 84.46% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.55% | 8.75% | 77.52% | - |
| Wizz Air (WIZZ.L) | 4.88% | 1.85% | 91.96% | - |
| Volkswagen (VOW3.DE) | 3.2% | 1.84% | 83.6% | - |
| Deutsche Wohnen (DWNI.DE) | 2.57% | 1.78% | 72.87% | - |
 Kyndryl (KD) | 2.44% | 0% | 33.99% | 6/14/2023 |
 Telecom Italia (TIT.MI) | 1.89% | 1.01% | 53.94% | - |
 ABN AMRO (ABN.NV) | 1.52% | 0% | 33.75% | 6/12/2023 |
 Viatris (VTRS) | 1.52% | 1.9% | 53.63% | - |
 METRO (B4B.DE) | 1.48% | 0% | 30.21% | 2/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.47% | 3.1% | 30.13% | - |
 iShares TIPS Bond ETF (TIP) | 1.36% | 5.69% | 30.13% | - |
 Victoria's Secret (VSCO) | 1.36% | 0% | 20.9% | 8/23/2024 |
 Albemarle (ALB) | 1.36% | 7.47% | 30.36% | - |
 Kraft Heinz (KHC) | 1.32% | 2.09% | 35.57% | - |
 PayPal (PYPL) | 1.3% | 5.71% | 30.36% | - |
 Whiting Petroleum Corp (WLL) | 0.79% | 0% | 14.27% | 7/1/2022 |
 BAT (BATS.L) | 0.79% | 0.91% | 30.21% | - |
 Simon (SPG) | 0.75% | 0% | 23.03% | 10/20/2023 |
 Santander (SAN.MC) | 0.74% | 0% | 39.83% | 10/6/2023 |
 Bayer (BAYN.DE) | 0.63% | 1.42% | 30.21% | - |
 Credit Agricole (ACA.PA) | 0.63% | 0% | 23.9% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.62% | 0% | 19.56% | 3/11/2025 |
 HF Sinclair (DINO) | 0.57% | 0% | 10.57% | 5/18/2022 |
 Equity Commonwealth (EQC) | 0.55% | 0% | 10.41% | 11/15/2024 |
 Hammerson (HMSO.L) | 0.44% | 2% | 35.17% | - |
 World Kinect (WKC) | 0.38% | 0% | 11.44% | 8/4/2022 |
 LyondellBasell (LYB) | 0.28% | 6.83% | 4.1% | - |
 Douglas Elliman (DOUG) | 0.25% | 3.46% | 13.17% | - |
 Renault (RNO.PA) | 0.21% | 0% | 16.17% | 3/13/2023 |
 Warner Bros Discovery (WBD) | 0.21% | 2.25% | 11.59% | - |
 Target (TGT) | 0.2% | 5.1% | 4.1% | - |
 PepsiCo (PEP) | 0.17% | 3.95% | 4.1% | - |
 Twitter (TWTR) | 0.11% | 0% | 4.18% | 7/11/2022 |
 Stellantis (STLAM.MI) | 0.11% | 2.66% | 3.94% | - |
 Organon (OGN.US) | 0.11% | 1.94% | 5.36% | - |
 Shell (SHEL) | 0.1% | 0% | 1.81% | 1/26/2022 |
 Phillips 66 (PSX) | 0.08% | 0% | 1.42% | 1/21/2022 |
 Volkswagen (VOW.DE) | 0.08% | 2.02% | 3.94% | - |
 Flowers Foods (FLO) | 0.07% | 1.85% | 3.79% | - |
 General Mills (GIS) | 0.07% | 1.74% | 3.79% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 0.39% | 4/9/2025 |
 Chord Energy (CHRD) | 0.05% | 1.23% | 3.94% | - |
 Intel (INTC) | 0.04% | 1.06% | 3.94% | - |
 Sylvamo (SLVM) | 0.04% | 0.9% | 3.79% | - |
 ManpowerGroup (MAN) | 0.04% | 1.53% | 2.37% | - |
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% |