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Portfolio Diversification
Range
Most Diversified
27 instruments
May 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
UMI.BR61.75%
SID56.02%
00384.HK55.73%
0390.HK52.89%
PSKY50.41%
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 |
|---|---|---|---|---|
 USD/TRY (USDTRY) | 17.19% | 0% | 27.21% | 5/2/2023 |
 USD/JPY (USDJPY) | 5.56% | 0% | 27.21% | 5/2/2023 |
| China Railway (0390.HK) | 2.91% | 5.41% | 52.89% | - |
| China Gas (00384.HK) | 2.48% | 3.64% | 55.73% | - |
 USD/HUF (USDHUF) | 2.26% | 0% | 25.15% | 3/27/2023 |
| Paramount (PSKY) | 2% | 0% | 50.41% | 9/12/2025 |
 Adecco (ADEN.ZU) | 1.87% | 3.37% | 41.97% | - |
| Umicore (UMI.BR) | 1.82% | 0% | 61.75% | 5/14/2026 |
 Sibanye Stillwater (SBSW) | 1.73% | 0% | 46.87% | 7/11/2025 |
| CSN (SID) | 1.72% | 0% | 56.02% | 7/27/2026 |
 CNBM (3323.HK) | 1.7% | 0% | 44.92% | 7/22/2025 |
 Vodafone (VOD) | 1.68% | 0% | 26.74% | 9/16/2024 |
 Algonquin (AQN) | 1.56% | 0% | 40.79% | 11/7/2025 |
 Monro (MNRO) | 1.38% | 4.42% | 26.92% | - |
 B&G Foods (BGS) | 1.37% | 3.21% | 27.04% | - |
 GAC (2238.HK) | 1.29% | 0% | 34.53% | 8/25/2025 |
 MCC (1618.HK) | 1.28% | 0% | 22.85% | 10/7/2024 |
 Betterware (BWMX) | 1.26% | 0% | 23.2% | 10/28/2025 |
 Brandywine (BDN) | 1.2% | 2.51% | 31.76% | - |
 Anhui Conch (0914.HK) | 1.16% | 5.17% | 19.72% | - |
 Premier Investments (PMV.ASX) | 1.15% | 1.59% | 33.23% | - |
 Guess? (GES) | 1.07% | 0% | 20.6% | 11/28/2025 |
 Gerdau (GGB) | 1.06% | 0% | 35.71% | 1/5/2026 |
 China Railway Construction (1186.HK) | 1.03% | 0% | 14.88% | 5/6/2024 |
 Atlantica (AY) | 0.99% | 0% | 19.54% | 12/16/2024 |
 Pagegroup (PAGE.L) | 0.96% | 3.15% | 27.86% | - |
 Imerys (NK.PA) | 0.95% | 0% | 17.41% | 9/3/2026 |
 Xinyi Solar (0968.HK) | 0.95% | 0% | 19.3% | 11/10/2025 |
 ConAgra (CAG) | 0.94% | 3.17% | 24.56% | - |
 Prospect Capital (PSEC) | 0.9% | 2.66% | 25.74% | - |
 Leggett & Platt (LEG) | 0.9% | 0% | 42.21% | 1/12/2026 |
 Voestalpine (VOE.DE) | 0.88% | 0% | 22.26% | 3/18/2025 |
 Fortum (FORTUM.HE) | 0.87% | 0% | 12.16% | 5/3/2024 |
 Stellantis (STLA.US) | 0.86% | 0% | 42.74% | 5/11/2026 |
 JinkoSolar (JKS) | 0.84% | 3.72% | 15.53% | - |
 Energizer (ENR) | 0.79% | 4.28% | 19.13% | - |
 Cato Corp-Class A (CATO) | 0.79% | 0% | 14.29% | 9/2/2025 |
 Signify (LIGHT.NV) | 0.78% | 4.2% | 15.94% | - |
 Foot Locker (FL) | 0.78% | 0% | 12.63% | 5/15/2025 |
 Kohl's (KSS) | 0.77% | 0% | 31.52% | 11/26/2025 |
 Wendy's (WEN) | 0.77% | 2.7% | 22.43% | - |
 Stellantis (STLAM.MI) | 0.74% | 0% | 35.54% | 4/21/2026 |
 FS KKR (FSK) | 0.69% | 3.49% | 18.18% | - |
 Flowers Foods (FLO) | 0.69% | 2.07% | 20.37% | - |
 Arbor Realty (ABR) | 0.67% | 2.4% | 17.59% | - |
 SSAB (SSABAH.HE) | 0.65% | 0% | 17.53% | 2/25/2025 |
 Kraft Heinz (KHC) | 0.62% | 0% | 13.16% | 7/28/2026 |
 Macy's (M.US) | 0.62% | 0% | 10.63% | 9/3/2025 |
 Park Hotels (PK) | 0.58% | 0% | 11.45% | 6/1/2026 |
 AT&T (T.US) | 0.58% | 0% | 7.26% | 11/30/2023 |
 Shutterstock (SSTK) | 0.57% | 6.24% | 13.4% | - |
 Enagas (ENG.MC) | 0.56% | 0% | 9.09% | 3/7/2025 |
 Big 5 (BGFV) | 0.55% | 0% | 28.87% | 10/3/2025 |
 Prosegur (PSG.MC) | 0.53% | 0% | 6.97% | 11/24/2023 |
 Iren (IRE.MI) | 0.52% | 0% | 3.84% | 3/28/2023 |
 USD/CHF (USDCHF) | 0.52% | 0% | 6.38% | 4/19/2022 |
 Dow (DOW) | 0.51% | 0% | 10.27% | 2/3/2026 |
 Embecta (EMBC) | 0.49% | 2.22% | 16.12% | - |
 Western Union (WU) | 0.49% | 4.32% | 9.56% | - |
 Medical Properties Trust (MPT) | 0.48% | 6.36% | 6.85% | - |
 Dongfeng (0489.HK) | 0.47% | 0% | 11.98% | 11/12/2024 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.43% | 6.15% | 7.67% | - |
 PetMed Express (PETS.US) | 0.41% | 0% | 9.5% | 11/7/2024 |
 Petrobras (PBR.A) | 0.36% | 0% | 7.44% | 1/23/2026 |
 Mutares (MUX.DE) | 0.36% | 5.7% | 5.96% | - |
 EDP (EDP.LSB) | 0.33% | 0% | 6.97% | 9/10/2024 |
 Nick Scali Ltd (NCK.ASX) | 0.3% | 0% | 5.31% | 8/6/2026 |
 Telefonica (TELFY) | 0.3% | 0% | 5.61% | 5/14/2026 |
 China Communications Construction (1800.HK) | 0.28% | 0% | 4.13% | 2/21/2024 |
 China Everbright Environment (00257.HK) | 0.26% | 0% | 3.84% | 2/7/2024 |
 Apple Hospitality (APLE) | 0.26% | 0% | 4.72% | 4/29/2026 |
 Himax (HIMX) | 0.25% | 0% | 3.54% | 3/11/2026 |
 Harvey Norman (HVN.ASX) | 0.25% | 0% | 4.13% | 8/7/2026 |
 Two Harbors (TWO) | 0.23% | 0% | 4.31% | 4/30/2026 |
 Outokumpu (OUT1V.HE) | 0.22% | 0% | 2.83% | 2/13/2025 |
 Tronox (TROX) | 0.21% | 0% | 4.07% | 1/8/2026 |
 Endesa (ELE.MC) | 0.21% | 0% | 3.72% | 5/16/2024 |
 Nu Skin (NUS) | 0.16% | 0% | 2.07% | 11/11/2024 |
 JOYY (JOYY) | 0.15% | 0% | 2.42% | 4/4/2024 |
 TELUS (TU) | 0.12% | 5.47% | 2.18% | - |
 Carter's (CRI) | 0.1% | 0% | 1.89% | 9/16/2025 |
 Kenvue (KVUE) | 0.1% | 0% | 1.83% | 2/12/2026 |
 Big Lots (BIGGQ) | 0.09% | 0% | 3.13% | 7/17/2024 |
 Kronos (KRO) | 0.09% | 0% | 1.77% | 1/9/2026 |
 Methode (MEI) | 0.09% | 0% | 1.59% | 4/8/2026 |
 Verallia (VRLA.PA) | 0.07% | 0% | 1.18% | 4/8/2026 |
 Marshalls (MSLH.L) | 0.06% | 0% | 0.83% | 7/19/2023 |
 Petrobras (PBR) | 0.04% | 0% | 0.71% | 1/21/2026 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 0.41% | 4/18/2024 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 0.35% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Signify (LIGHT.NV) | 4.61% | 5.49% |
| Embecta (EMBC) | 4.73% | 5.43% |
| Kraft Heinz (KHC) | 4.61% | 5.28% |
| Park Hotels (PK) | 4.43% | 5.12% |
| FS KKR (FSK) | 4.44% | 4.91% |
| B&G Foods (BGS) | 4.54% | 4.9% |
| Kronos (KRO) | 4.62% | 4.89% |
| Arbor Realty (ABR) | 4.58% | 4.67% |
| Petrobras (PBR.A) | 4.28% | 4.62% |
| Dow (DOW) | 4.05% | 4.52% |
| Energizer (ENR) | 4.5% | 4.3% |
| China Railway (0390.HK) | 3.75% | 4.13% |
| Flowers Foods (FLO) | 4.31% | 4.12% |
| ConAgra (CAG) | 3.86% | 4.04% |
| Pagegroup (PAGE.L) | 3.75% | 3.67% |
| Wendy's (WEN) | 4.01% | 3.66% |
| Adecco (ADEN.ZU) | 3.68% | 3.48% |
| Prospect Capital (PSEC) | 3.79% | 3.42% |
| Brandywine (BDN) | 3.75% | 2.71% |
| Premier Investments (PMV.ASX) | 3.75% | 2.35% |
| Gerdau (GGB) | 1.88% | 2.07% |
| Umicore (UMI.BR) | 1.88% | 1.38% |
| Stellantis (STLAM.MI) | 1.82% | 1.29% |
| CSN (SID) | 1.88% | 1.22% |
| Stellantis (STLA.US) | 1.88% | 1.07% |
| Leggett & Platt (LEG) | 1.88% | 1.02% |
Cash & Instruments Over Time
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