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Portfolio Diversification
Range
Most Diversified
27 instruments
May 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
UMI.BR65.59%
PSKY57.28%
SID54.39%
0390.HK53.72%
SBSW53.25%
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) | 19.53% | 0% | 30.92% | 5/2/2023 |
 USD/JPY (USDJPY) | 6.31% | 0% | 30.92% | 5/2/2023 |
| China Railway (0390.HK) | 2.97% | 0% | 53.72% | 1/27/2026 |
 USD/HUF (USDHUF) | 2.56% | 0% | 28.57% | 3/27/2023 |
| Paramount (PSKY) | 2.27% | 0% | 57.28% | 9/12/2025 |
 China Gas (00384.HK) | 2.26% | 5.49% | 50.5% | - |
| Umicore (UMI.BR) | 2.02% | 1.28% | 65.59% | - |
| Sibanye Stillwater (SBSW) | 1.97% | 0% | 53.25% | 7/11/2025 |
 CNBM (3323.HK) | 1.93% | 0% | 51.04% | 7/22/2025 |
 Vodafone (VOD) | 1.91% | 0% | 30.38% | 9/16/2024 |
| CSN (SID) | 1.88% | 1.16% | 54.39% | - |
 Adecco (ADEN.ZU) | 1.79% | 2.82% | 34.61% | - |
 Algonquin (AQN) | 1.78% | 0% | 46.34% | 11/7/2025 |
 GAC (2238.HK) | 1.47% | 0% | 39.24% | 8/25/2025 |
 MCC (1618.HK) | 1.46% | 0% | 25.96% | 10/7/2024 |
 Betterware (BWMX) | 1.44% | 0% | 26.36% | 10/28/2025 |
 Guess? (GES) | 1.21% | 0% | 23.41% | 11/28/2025 |
 Gerdau (GGB) | 1.2% | 0% | 40.58% | 1/5/2026 |
 China Railway Construction (1186.HK) | 1.17% | 0% | 16.9% | 5/6/2024 |
 Anhui Conch (0914.HK) | 1.13% | 0% | 18.85% | 9/26/2024 |
 Atlantica (AY) | 1.13% | 0% | 22.2% | 12/16/2024 |
 B&G Foods (BGS) | 1.11% | 5.47% | 20.19% | - |
 Xinyi Solar (0968.HK) | 1.08% | 0% | 21.93% | 11/10/2025 |
 Premier Investments (PMV.ASX) | 1.07% | 1.94% | 25.02% | - |
 Brandywine (BDN) | 1.03% | 2.75% | 23.21% | - |
 Monro (MNRO) | 1.02% | 0% | 19.85% | 2/11/2026 |
 Leggett & Platt (LEG) | 1.02% | 0% | 47.95% | 1/12/2026 |
 Voestalpine (VOE.DE) | 1% | 0% | 25.29% | 3/18/2025 |
 Fortum (FORTUM.HE) | 0.99% | 0% | 13.82% | 5/3/2024 |
 Stellantis (STLA.US) | 0.95% | 0.7% | 44.2% | - |
 Cato Corp-Class A (CATO) | 0.9% | 0% | 16.23% | 9/2/2025 |
 Foot Locker (FL) | 0.88% | 0% | 14.35% | 5/15/2025 |
 Kohl's (KSS) | 0.88% | 0% | 35.81% | 11/26/2025 |
 JinkoSolar (JKS) | 0.83% | 0% | 14.89% | 6/26/2025 |
 Pagegroup (PAGE.L) | 0.82% | 2.63% | 18.91% | - |
 Stellantis (STLAM.MI) | 0.81% | 0.79% | 37.22% | - |
 SSAB (SSABAH.HE) | 0.74% | 0% | 19.92% | 2/25/2025 |
 Macy's (M) | 0.7% | 0% | 12.07% | 9/3/2025 |
 ConAgra (CAG) | 0.67% | 4.15% | 14.82% | - |
 AT&T (T) | 0.66% | 0% | 8.25% | 11/30/2023 |
 Prospect Capital (PSEC) | 0.65% | 3.35% | 16.16% | - |
 Enagas (ENG.MC) | 0.64% | 0% | 10.33% | 3/7/2025 |
 Big 5 (BGFV) | 0.63% | 0% | 32.8% | 10/3/2025 |
 Prosegur (PSG.MC) | 0.6% | 0% | 7.91% | 11/24/2023 |
 Iren (IRE.MI) | 0.59% | 0% | 4.36% | 3/28/2023 |
 USD/CHF (USDCHF) | 0.59% | 0% | 7.24% | 4/19/2022 |
 Dow (DOW) | 0.58% | 0% | 11.67% | 2/3/2026 |
 Dongfeng (0489.HK) | 0.53% | 0% | 13.62% | 11/12/2024 |
 Medical Properties Trust (MPT) | 0.53% | 0% | 7.51% | 2/27/2025 |
 Wendy's (WEN) | 0.5% | 3.03% | 12.68% | - |
 Imerys (NK.PA) | 0.48% | 0% | 8.32% | 2/4/2026 |
 PetMed Express (PETS.US) | 0.46% | 0% | 10.8% | 11/7/2024 |
 Flowers Foods (FLO) | 0.43% | 3.34% | 10.13% | - |
 Petrobras (PBR.A) | 0.41% | 0% | 8.45% | 1/23/2026 |
 Energizer (ENR) | 0.41% | 4.1% | 8.92% | - |
 EDP (EDP.LSB) | 0.38% | 0% | 7.91% | 9/10/2024 |
 Park Hotels (PK) | 0.38% | 5.11% | 7.24% | - |
 FS KKR (FSK) | 0.36% | 3.33% | 7.65% | - |
 Arbor Realty (ABR) | 0.33% | 4.8% | 6.98% | - |
 China Communications Construction (1800.HK) | 0.31% | 0% | 4.69% | 2/21/2024 |
 China Everbright Environment (00257.HK) | 0.29% | 0% | 4.36% | 2/7/2024 |
 Kraft Heinz (KHC) | 0.28% | 4.94% | 5.57% | - |
 Signify (LIGHT.NV) | 0.27% | 5.27% | 5.1% | - |
 Embecta (EMBC) | 0.27% | 4.23% | 5.5% | - |
 Himax (HIMX) | 0.25% | 5.07% | 3.49% | - |
 Outokumpu (OUT1V.HE) | 0.25% | 0% | 3.22% | 2/13/2025 |
 Tronox (TROX) | 0.24% | 0% | 4.63% | 1/8/2026 |
 Endesa (ELE.MC) | 0.24% | 0% | 4.23% | 5/16/2024 |
 Nu Skin (NUS) | 0.19% | 0% | 2.35% | 11/11/2024 |
 JOYY (JOYY) | 0.17% | 0% | 2.75% | 4/4/2024 |
 Western Union (WU) | 0.14% | 0% | 2.68% | 10/28/2025 |
 Shutterstock (SSTK) | 0.13% | 4.57% | 2.68% | - |
 Carter's (CRI) | 0.12% | 0% | 2.15% | 9/16/2025 |
 Kenvue (KVUE) | 0.11% | 0% | 2.08% | 2/12/2026 |
 Big Lots (BIGGQ) | 0.11% | 0% | 3.55% | 7/17/2024 |
 Kronos (KRO) | 0.1% | 0% | 2.01% | 1/9/2026 |
 Telefonica (TELFY) | 0.1% | 5.39% | 1.81% | - |
 Apple Hospitality (APLE) | 0.09% | 5.5% | 1.74% | - |
 Mutares (MUX.DE) | 0.07% | 0% | 0.94% | 11/29/2024 |
 Marshalls (MSLH.L) | 0.07% | 0% | 0.94% | 7/19/2023 |
 Two Harbors (TWO) | 0.06% | 5.11% | 1.21% | - |
 Petrobras (PBR) | 0.04% | 0% | 0.8% | 1/21/2026 |
 Naturgy (NTGY.MC) | 0.03% | 0% | 0.47% | 4/18/2024 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 0.4% | 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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