Portfolio Diversification
Range
Most Diversified
28 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
WIZZ.L91.65%
T87.71%
VOW3.DE82.96%
ONL76.66%
DWNI.DE71.83%
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) | 25.02% | 8.99% | 65.85% | - |
| AT&T (T) | 8.55% | 0% | 87.71% | 1/8/2025 |
| Orion Office REIT (ONL) | 5.46% | 7.43% | 76.66% | - |
| Wizz Air (WIZZ.L) | 4.99% | 2.25% | 91.65% | - |
| Volkswagen (VOW3.DE) | 3.25% | 1.66% | 82.96% | - |
| Deutsche Wohnen (DWNI.DE) | 2.6% | 1.96% | 71.83% | - |
 Kyndryl (KD) | 2.53% | 0% | 35.3% | 6/14/2023 |
 Telecom Italia (TIT.MI) | 1.92% | 1.05% | 52.17% | - |
 ABN AMRO (ABN.NV) | 1.57% | 0% | 35.05% | 6/12/2023 |
 METRO (B4B.DE) | 1.54% | 0% | 31.37% | 2/6/2025 |
 Viatris (VTRS) | 1.5% | 1.39% | 51.84% | - |
 Victoria's Secret (VSCO) | 1.42% | 0% | 21.7% | 8/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.4% | 3.36% | 27.44% | - |
 Kraft Heinz (KHC) | 1.29% | 2.11% | 33.09% | - |
 iShares TIPS Bond ETF (TIP) | 1.19% | 6.11% | 27.44% | - |
 Albemarle (ALB) | 1.15% | 6.18% | 27.68% | - |
 PayPal (PYPL) | 1.13% | 4.15% | 27.68% | - |
 Whiting Petroleum Corp (WLL) | 0.82% | 0% | 14.82% | 7/1/2022 |
 Simon (SPG) | 0.77% | 0% | 23.91% | 10/20/2023 |
 BAT (BATS.L) | 0.77% | 1.68% | 27.52% | - |
 Santander (SAN.MC) | 0.77% | 0% | 41.36% | 10/6/2023 |
 Credit Agricole (ACA.PA) | 0.65% | 0% | 24.82% | 3/13/2023 |
 Societe Generale (GLE.PA) | 0.65% | 0% | 20.31% | 3/11/2025 |
 Bayer (BAYN.DE) | 0.6% | 1.43% | 27.52% | - |
 HF Sinclair (DINO) | 0.59% | 0% | 10.97% | 5/18/2022 |
 Equity Commonwealth (EQC) | 0.57% | 0% | 10.81% | 11/15/2024 |
 World Kinect (WKC) | 0.39% | 0% | 11.88% | 8/4/2022 |
 Hammerson (HMSO.L) | 0.38% | 2.14% | 32.68% | - |
 Renault (RNO.PA) | 0.22% | 0% | 16.79% | 3/13/2023 |
 Douglas Elliman (DOUG) | 0.18% | 1.32% | 9.83% | - |
 Warner Bros Discovery (WBD) | 0.15% | 0.97% | 8.19% | - |
 Twitter (TWTR) | 0.11% | 0% | 4.34% | 7/11/2022 |
 Shell (SHEL) | 0.1% | 0% | 1.88% | 1/26/2022 |
 Phillips 66 (PSX) | 0.08% | 0% | 1.47% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 0.41% | 4/9/2025 |
 Organon (OGN.US) | 0.03% | 1.17% | 1.72% | - |
 LyondellBasell (LYB) | 0.03% | 6.26% | 0.41% | - |
 PepsiCo (PEP) | 0.02% | 3.84% | 0.41% | - |
 Target (TGT) | 0.02% | 4.07% | 0.41% | - |
 Stellantis (STLAM.MI) | 0.01% | 1.95% | 0.25% | - |
 Volkswagen (VOW.DE) | 0% | 2.09% | 0.25% | - |
 Chord Energy (CHRD) | 0% | 1.17% | 0.25% | - |
 Intel (INTC) | 0% | 0.99% | 0.25% | - |
 Flowers Foods (FLO) | 0% | 2.06% | 0.08% | - |
 General Mills (GIS) | 0% | 1.35% | 0.08% | - |
 Sylvamo (SLVM) | 0% | 1.06% | 0.08% | - |
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% |