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Portfolio Diversification
Range
Most Diversified
71 instruments
November 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61.7 instruments
Most Consistent Holdings
Top 5
MO99.64%
BTU97.45%
VALE97.45%
LMT97.45%
CRON97.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 0-1 Year Treasury Bond (SHV) | 10.74% | 5.42% | 79.03% | - |
 BWX Technologies (BWXT) | 3.02% | 0% | 96.99% | 4/21/2026 |
 Eletrobras (AXIA) | 2.78% | 0% | 96.99% | 4/21/2026 |
 Safran (SAF.PA) | 2.78% | 2.85% | 97.45% | - |
 Fluor (FLR.US) | 2.66% | 0% | 97.36% | 4/21/2026 |
 BAE Systems (BA.L) | 2.52% | 3% | 97.36% | - |
 Huntington Ingalls (HII) | 2.27% | 2.54% | 97.45% | - |
 Airbus (AIR.PA) | 2.26% | 1.9% | 97.45% | - |
 ZTE (00763.HK) | 2.24% | 0% | 97.27% | 4/21/2026 |
 Serco (SRP.L) | 2.2% | 2.71% | 97.36% | - |
 Textron (TXT) | 2.15% | 1.82% | 97.45% | - |
 NRG Energy (NRG) | 2.1% | 2.61% | 97.45% | - |
 Philip Morris (PM) | 2.06% | 1.92% | 97.45% | - |
 Jacobs (J) | 2% | 1.45% | 97.45% | - |
 Northrop Grumman (NOC) | 1.99% | 1.83% | 97.45% | - |
| Altria (MO) | 1.97% | 1.67% | 99.64% | - |
 Imperial Brands (IMB.L) | 1.95% | 1.75% | 97.36% | - |
| Lockheed Martin (LMT) | 1.87% | 1.67% | 97.45% | - |
 Honeywell (HON) | 1.85% | 1.49% | 97.45% | - |
 Boeing (BA) | 1.77% | 0% | 96.99% | 4/21/2026 |
 British American Tobacco (BTI) | 1.73% | 1.83% | 97.45% | - |
| Cronos (CRON) | 1.7% | 1.62% | 97.45% | - |
 Universal Corp (UVV) | 1.53% | 1.13% | 97.45% | - |
 Aurora Cannabis (ACB) | 1.22% | 0% | 97.08% | 4/21/2026 |
 Delek US (DK) | 1.15% | 0% | 64.9% | 4/21/2026 |
 Imperial Oil (IMO) | 1.09% | 1.43% | 97.45% | - |
 Zijin Mining (2899.HK) | 1% | 1.57% | 97.36% | - |
 CONSOL Energy (CNR) | 0.99% | 0% | 96.9% | 4/21/2026 |
 Li Ning (2331.HK) | 0.98% | 0% | 96.54% | 4/21/2026 |
 Suncor (SU) | 0.91% | 1.13% | 97.45% | - |
 China Coal Energy (1898.HK) | 0.88% | 1.05% | 97.36% | - |
 Tilray (TLRY) | 0.87% | 0.3% | 97.45% | - |
 Freeport-McMoRan (FCX) | 0.85% | 1.01% | 97.45% | - |
 China Shenhua (1088.HK) | 0.84% | 0% | 97.27% | 4/21/2026 |
 AGL (AGL.ASX) | 0.83% | 0.58% | 97.36% | - |
 CNRL (CNQ) | 0.82% | 0.83% | 97.45% | - |
 WHSP (SOL.ASX) | 0.81% | 0.74% | 97.36% | - |
 Duke Energy (DUK) | 0.79% | 0.7% | 97.45% | - |
 DTE Energy (DTE) | 0.78% | 0.7% | 97.45% | - |
 Cenovus (CVE) | 0.78% | 0.86% | 97.45% | - |
 CLP (00002.HK) | 0.78% | 0.68% | 97.36% | - |
 Barrick (B) | 0.78% | 1.1% | 97.45% | - |
 Alliant Energy (LNT) | 0.76% | 0.71% | 97.45% | - |
 AEP (AEP) | 0.76% | 0.79% | 97.45% | - |
 FirstEnergy (FE) | 0.75% | 0% | 96.9% | 4/21/2026 |
 Huaneng Power (0902.HK) | 0.72% | 0.73% | 97.36% | - |
 Evergy (EVRG) | 0.72% | 0.71% | 97.45% | - |
 WEC Energy (WEC) | 0.72% | 0.65% | 97.45% | - |
 Whitehaven Coal (WHC.ASX) | 0.72% | 0% | 96.72% | 4/21/2026 |
 IDACORP (IDA) | 0.71% | 0.71% | 97.45% | - |
| Peabody Energy (BTU) | 0.71% | 0.64% | 97.45% | - |
 Posco (PKX) | 0.71% | 0% | 97.36% | 4/21/2026 |
 Ameren (AEE) | 0.71% | 0.67% | 97.45% | - |
 Xcel Energy (XEL) | 0.69% | 0% | 97.36% | 4/21/2026 |
 ALLETE (ALE) | 0.65% | 0% | 85.96% | 12/15/2025 |
 RWE (RWE.DE) | 0.65% | 0% | 97.36% | 4/21/2026 |
 Glencore (GLEN.L) | 0.65% | 0% | 97.08% | 4/21/2026 |
| Vale (VALE) | 0.63% | 0.67% | 97.45% | - |
 Canopy Growth (CGC) | 0.53% | 0.11% | 97.36% | - |
 AES (AES) | 0.5% | 0% | 96.63% | 4/21/2026 |
 Turning Point Brands (TPB) | 0.5% | 1.25% | 26.53% | - |
 Weichai (2338.HK) | 0.49% | 0% | 26.16% | 4/21/2026 |
 Sasol (SSL) | 0.46% | 0% | 97.36% | 4/21/2026 |
 L3Harris (LHX) | 0.46% | 1.82% | 26.53% | - |
 General Dynamics (GD) | 0.44% | 1.49% | 26.53% | - |
 RLX (RLX) | 0.39% | 1.23% | 26.53% | - |
 L&T (LTOD.L) | 0.39% | 1.36% | 26.53% | - |
 GAIL India Limited (GAID.L) | 0.31% | 0% | 25.89% | 4/21/2026 |
 China State Construction Int (3311.HK) | 0.31% | 0% | 25.98% | 4/21/2026 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.2% | 0% | 7.84% | 8/2/2023 |
 Amentum Holdings Inc (AMTM) | 0.17% | 0.33% | 51.32% | - |
 Axia Energia-ADR (AXIA.PC) | 0.07% | 0.85% | 10.03% | - |
 Solstice Advanced Materi (SOLS) | 0.02% | 0.13% | 15.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 7.33% | 5.87% |
| BWX Technologies (BWXT) | 1.81% | 3.81% |
| Safran (SAF.PA) | 1.81% | 3.25% |
| NRG Energy (NRG) | 0.74% | 3.03% |
| Serco (SRP.L) | 1.81% | 2.77% |
| Eletrobras (AXIA) | 2.41% | 2.65% |
| BAE Systems (BA.L) | 1.81% | 2.58% |
| Huntington Ingalls (HII) | 1.81% | 2.49% |
| Airbus (AIR.PA) | 1.81% | 2.43% |
| Imperial Brands (IMB.L) | 1.6% | 2.18% |
| ZTE (00763.HK) | 2.41% | 2.17% |
| Philip Morris (PM) | 1.6% | 2.17% |
| Turning Point Brands (TPB) | 1.81% | 2.09% |
| Fluor (FLR.US) | 1.81% | 2.09% |
| British American Tobacco (BTI) | 1.6% | 2.05% |
| Delek US (DK) | 2.41% | 1.92% |
| Textron (TXT) | 1.81% | 1.9% |
| Northrop Grumman (NOC) | 1.81% | 1.85% |
| Weichai (2338.HK) | 1.81% | 1.73% |
| L3Harris (LHX) | 1.81% | 1.7% |
| Cronos (CRON) | 1.6% | 1.69% |
| General Dynamics (GD) | 1.81% | 1.67% |
| Altria (MO) | 1.6% | 1.63% |
| Zijin Mining (2899.HK) | 0.74% | 1.6% |
| Jacobs (J) | 1.81% | 1.6% |
| Boeing (BA) | 1.81% | 1.59% |
| L&T (LTOD.L) | 1.81% | 1.54% |
| Lockheed Martin (LMT) | 1.81% | 1.54% |
| RLX (RLX) | 1.81% | 1.48% |
| Honeywell (HON) | 1.81% | 1.42% |
| Barrick (B) | 0.74% | 1.29% |
| Universal Corp (UVV) | 1.6% | 1.24% |
| GAIL India Limited (GAID.L) | 1.81% | 1.2% |
| China State Construction Int (3311.HK) | 1.8% | 1.1% |
| Imperial Oil (IMO) | 0.74% | 1.09% |
| Suncor (SU) | 0.74% | 0.87% |
| China Coal Energy (1898.HK) | 0.74% | 0.85% |
| China Shenhua (1088.HK) | 0.74% | 0.84% |
| Aurora Cannabis (ACB) | 1.6% | 0.84% |
| Freeport-McMoRan (FCX) | 0.74% | 0.82% |
| CONSOL Energy (CNR) | 0.74% | 0.82% |
| Peabody Energy (BTU) | 0.74% | 0.76% |
| AEP (AEP) | 0.74% | 0.75% |
| Huaneng Power (0902.HK) | 0.74% | 0.72% |
| Alliant Energy (LNT) | 0.74% | 0.71% |
| Duke Energy (DUK) | 0.74% | 0.71% |
| WHSP (SOL.ASX) | 0.74% | 0.7% |
| Evergy (EVRG) | 0.74% | 0.7% |
| CNRL (CNQ) | 0.74% | 0.69% |
| DTE Energy (DTE) | 0.74% | 0.69% |
| IDACORP (IDA) | 0.74% | 0.68% |
| CLP (00002.HK) | 0.74% | 0.68% |
| FirstEnergy (FE) | 0.74% | 0.68% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.66% |
| Whitehaven Coal (WHC.ASX) | 0.74% | 0.66% |
| WEC Energy (WEC) | 0.74% | 0.66% |
| Ameren (AEE) | 0.74% | 0.66% |
| RWE (RWE.DE) | 0.74% | 0.66% |
| Li Ning (2331.HK) | 2.41% | 0.65% |
| Xcel Energy (XEL) | 0.74% | 0.64% |
| AGL (AGL.ASX) | 0.74% | 0.63% |
| Cenovus (CVE) | 0.74% | 0.62% |
| Vale (VALE) | 0.74% | 0.55% |
| Glencore (GLEN.L) | 0.74% | 0.53% |
| Posco (PKX) | 0.74% | 0.45% |
| Tilray (TLRY) | 1.6% | 0.42% |
| Amentum Holdings Inc (AMTM) | 0% | 0.37% |
| AES (AES) | 0.74% | 0.37% |
| Sasol (SSL) | 0.74% | 0.3% |
| Canopy Growth (CGC) | 1.6% | 0.11% |
| Solstice Advanced Materi (SOLS) | 0% | 0.09% |
Cash & Instruments Over Time
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