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Portfolio Diversification
Range
Most Diversified
8 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
INTC51.81%
MBG.DE51.54%
BAYN.DE45.72%
MSFT31.28%
EEM26.69%
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 |
|---|---|---|---|---|
| Intel (INTC) | 12.35% | 26.42% | 51.81% | - |
| Mercedes-Benz (MBG.DE) | 6.94% | 4.99% | 51.54% | - |
 AMD (AMD) | 5.39% | 0% | 24.64% | 10/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.17% | 0% | 25.6% | 1/13/2025 |
| Microsoft (MSFT) | 4.37% | 10.42% | 31.28% | - |
| Bayer (BAYN.DE) | 4.16% | 0% | 45.72% | 12/2/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.97% | 0% | 26.69% | 1/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.66% | 0% | 24.98% | 7/28/2025 |
 TSMC (TSM) | 2.68% | 13.39% | 21.63% | - |
 BMW (BMW.DE) | 2.23% | 0% | 16.7% | 4/4/2024 |
 Vanguard Small-Cap ETF (VB) | 1.29% | 0% | 26.15% | 1/21/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.79% | 0% | 3.56% | 1/24/2024 |
 EUR/USD (EURUSD) | 0.41% | 0% | 1.3% | 7/5/2023 |
 PayPal (PYPL) | 0.35% | 0% | 7.05% | 4/30/2024 |
 Varta (VAR1.DE) | 0.06% | 0% | 1.57% | 5/8/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 0.14% | 6/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 22.39% | 22.15% |
| TSMC (TSM) | 8.4% | 12.99% |
| Microsoft (MSFT) | 11.72% | 12.37% |
| Mercedes-Benz (MBG.DE) | 5.6% | 5.51% |
Cash & Instruments Over Time
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