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Portfolio Diversification
Range
Most Diversified
27 instruments
May 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
UMI.BR65.91%
SID56.84%
PSKY53.81%
00384.HK53.06%
0390.HK50.47%
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) | 18.34% | 0% | 29.05% | 5/2/2023 |
 USD/JPY (USDJPY) | 5.93% | 0% | 29.05% | 5/2/2023 |
| China Railway (0390.HK) | 2.79% | 0% | 50.47% | 1/27/2026 |
 USD/HUF (USDHUF) | 2.41% | 0% | 26.84% | 3/27/2023 |
| China Gas (00384.HK) | 2.4% | 4.64% | 53.06% | - |
| Paramount (PSKY) | 2.14% | 0% | 53.81% | 9/12/2025 |
| Umicore (UMI.BR) | 1.95% | 0% | 65.91% | 5/14/2026 |
 Sibanye Stillwater (SBSW) | 1.85% | 0% | 50.03% | 7/11/2025 |
| CSN (SID) | 1.82% | 0.82% | 56.84% | - |
 CNBM (3323.HK) | 1.82% | 0% | 47.95% | 7/22/2025 |
 Adecco (ADEN.ZU) | 1.82% | 2.17% | 38.31% | - |
 Vodafone (VOD) | 1.79% | 0% | 28.54% | 9/16/2024 |
 Algonquin (AQN) | 1.67% | 0% | 43.54% | 11/7/2025 |
 GAC (2238.HK) | 1.38% | 0% | 36.86% | 8/25/2025 |
 MCC (1618.HK) | 1.37% | 0% | 24.39% | 10/7/2024 |
 Betterware (BWMX) | 1.35% | 0% | 24.76% | 10/28/2025 |
 B&G Foods (BGS) | 1.22% | 4.23% | 22.43% | - |
 Monro (MNRO) | 1.16% | 4.93% | 22.24% | - |
 Guess? (GES) | 1.14% | 0% | 21.99% | 11/28/2025 |
 Gerdau (GGB) | 1.13% | 0% | 38.12% | 1/5/2026 |
 Brandywine (BDN) | 1.11% | 2.69% | 27.47% | - |
 Premier Investments (PMV.ASX) | 1.1% | 1.87% | 29.05% | - |
 China Railway Construction (1186.HK) | 1.1% | 0% | 15.88% | 5/6/2024 |
 Anhui Conch (0914.HK) | 1.06% | 0% | 17.71% | 9/26/2024 |
 Atlantica (AY) | 1.06% | 0% | 20.86% | 12/16/2024 |
 Xinyi Solar (0968.HK) | 1.01% | 0% | 20.6% | 11/10/2025 |
 Leggett & Platt (LEG) | 0.96% | 0% | 45.05% | 1/12/2026 |
 Voestalpine (VOE.DE) | 0.94% | 0% | 23.76% | 3/18/2025 |
 Fortum (FORTUM.HE) | 0.93% | 0% | 12.98% | 5/3/2024 |
 Stellantis (STLA.US) | 0.92% | 0% | 45.62% | 5/11/2026 |
 Pagegroup (PAGE.L) | 0.87% | 1.75% | 23.31% | - |
 Cato Corp-Class A (CATO) | 0.84% | 0% | 15.25% | 9/2/2025 |
 Foot Locker (FL) | 0.83% | 0% | 13.48% | 5/15/2025 |
 Kohl's (KSS) | 0.82% | 0% | 33.65% | 11/26/2025 |
 ConAgra (CAG) | 0.81% | 2.76% | 19.72% | - |
 Stellantis (STLAM.MI) | 0.79% | 0% | 37.93% | 4/21/2026 |
 Prospect Capital (PSEC) | 0.79% | 2.67% | 20.98% | - |
 JinkoSolar (JKS) | 0.78% | 0% | 13.99% | 6/26/2025 |
 Imerys (NK.PA) | 0.73% | 5.27% | 13.23% | - |
 SSAB (SSABAH.HE) | 0.69% | 0% | 18.71% | 2/25/2025 |
 Macy's (M.US) | 0.66% | 0% | 11.34% | 9/3/2025 |
 Wendy's (WEN) | 0.63% | 2.68% | 17.52% | - |
 Park Hotels (PK) | 0.62% | 0% | 12.22% | 6/1/2026 |
 AT&T (T.US) | 0.62% | 0% | 7.75% | 11/30/2023 |
 Enagas (ENG.MC) | 0.6% | 0% | 9.7% | 3/7/2025 |
 Big 5 (BGFV) | 0.59% | 0% | 30.81% | 10/3/2025 |
 Energizer (ENR) | 0.58% | 3.82% | 13.99% | - |
 Flowers Foods (FLO) | 0.57% | 2.57% | 15.25% | - |
 Prosegur (PSG.MC) | 0.56% | 0% | 7.44% | 11/24/2023 |
 Iren (IRE.MI) | 0.56% | 0% | 4.1% | 3/28/2023 |
 Signify (LIGHT.NV) | 0.56% | 5.62% | 10.52% | - |
 USD/CHF (USDCHF) | 0.55% | 0% | 6.81% | 4/19/2022 |
 Dow (DOW) | 0.54% | 0% | 10.96% | 2/3/2026 |
 Arbor Realty (ABR) | 0.53% | 2.87% | 12.29% | - |
 FS KKR (FSK) | 0.52% | 3.23% | 12.92% | - |
 Kraft Heinz (KHC) | 0.52% | 4.48% | 10.96% | - |
 Dongfeng (0489.HK) | 0.5% | 0% | 12.79% | 11/12/2024 |
 Medical Properties Trust (MPT) | 0.49% | 0% | 7.06% | 2/27/2025 |
 PetMed Express (PETS.US) | 0.43% | 0% | 10.14% | 11/7/2024 |
 Embecta (EMBC) | 0.42% | 1.4% | 10.78% | - |
 Petrobras (PBR.A) | 0.39% | 0% | 7.94% | 1/23/2026 |
 Shutterstock (SSTK) | 0.37% | 3.52% | 7.94% | - |
 EDP (EDP.LSB) | 0.36% | 0% | 7.44% | 9/10/2024 |
 Telefonica (TELFY) | 0.32% | 0% | 5.99% | 5/14/2026 |
 China Communications Construction (1800.HK) | 0.29% | 0% | 4.41% | 2/21/2024 |
 China Everbright Environment (00257.HK) | 0.28% | 0% | 4.1% | 2/7/2024 |
 Apple Hospitality (APLE) | 0.27% | 0% | 5.04% | 4/29/2026 |
 Himax (HIMX) | 0.26% | 0% | 3.78% | 3/11/2026 |
 Two Harbors (TWO) | 0.24% | 0% | 4.6% | 4/30/2026 |
 Outokumpu (OUT1V.HE) | 0.23% | 0% | 3.02% | 2/13/2025 |
 Tronox (TROX) | 0.22% | 0% | 4.35% | 1/8/2026 |
 Endesa (ELE.MC) | 0.22% | 0% | 3.97% | 5/16/2024 |
 Western Union (WU) | 0.2% | 5.15% | 3.78% | - |
 Mutares (MUX.DE) | 0.19% | 0% | 3.02% | 5/29/2026 |
 Nu Skin (NUS) | 0.17% | 0% | 2.21% | 11/11/2024 |
 JOYY (JOYY) | 0.16% | 0% | 2.58% | 4/4/2024 |
 Carter's (CRI) | 0.11% | 0% | 2.02% | 9/16/2025 |
 Nick Scali Ltd (NCK.ASX) | 0.11% | 5.32% | 2.02% | - |
 Kenvue (KVUE) | 0.1% | 0% | 1.95% | 2/12/2026 |
 Big Lots (BIGGQ) | 0.1% | 0% | 3.34% | 7/17/2024 |
 Kronos (KRO) | 0.1% | 0% | 1.89% | 1/9/2026 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.1% | 5.62% | 1.7% | - |
 Methode (MEI) | 0.09% | 0% | 1.7% | 4/8/2026 |
 Verallia (VRLA.PA) | 0.08% | 0% | 1.26% | 4/8/2026 |
 Marshalls (MSLH.L) | 0.07% | 0% | 0.88% | 7/19/2023 |
 Petrobras (PBR) | 0.04% | 0% | 0.76% | 1/21/2026 |
 Harvey Norman (HVN.ASX) | 0.04% | 5.62% | 0.69% | - |
 Naturgy (NTGY.MC) | 0.02% | 0% | 0.44% | 4/18/2024 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 0.38% | 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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