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Portfolio Diversification
Range
Most Diversified
8 instruments
September 21, 2024
Least Diversified
0 instruments
April 13, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
UK10060.43%
EURUSD22.59%
VOW3.DE19.71%
USDCAD19.42%
USDCHF15.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 19.47% | 99.24% | 19.71% | - |
| UK100 Index (Non Expiry) (UK100) | 9.96% | 0% | 60.43% | 9/26/2025 |
| EUR/USD (EURUSD) | 2.08% | 0% | 22.59% | 1/22/2025 |
| USD/CAD (USDCAD) | 1.76% | 0% | 19.42% | 12/18/2024 |
 GBP/USD (GBPUSD) | 1.71% | 0% | 14.39% | 2/10/2025 |
 USD/JPY (USDJPY) | 0.95% | 0% | 11.51% | 1/20/2025 |
| USD/CHF (USDCHF) | 0.9% | 0% | 15.4% | 12/18/2024 |
 NZD/CAD (NZDCAD) | 0.55% | 0% | 7.19% | 10/11/2024 |
 AUD/CHF (AUDCHF) | 0.35% | 0% | 6.91% | 10/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.44% | 10/10/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.58% | 7/5/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 0.86% | 6/25/2025 |
 Phoenix (PHNX.L) | 0.02% | 0% | 0.86% | 6/25/2025 |
 Johnson Matthey (JMAT.L) | 0.02% | 0% | 0.86% | 6/25/2025 |
 Philip Morris (PM) | 0.02% | 0% | 0.72% | 6/25/2025 |
 Target (TGT) | 0.02% | 0% | 0.72% | 6/25/2025 |
 Chevron (CVX) | 0.02% | 0% | 0.72% | 6/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 99.25% | 98.4% |
Cash & Instruments Over Time
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