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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
MBG.DE54.37%
INTC53.15%
BAYN.DE42.93%
MSFT35.35%
TSM26.29%
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) | 12.8% | 0% | 53.15% | 4/14/2026 |
| Mercedes-Benz (MBG.DE) | 6.79% | 3.84% | 54.37% | - |
 AMD (AMD) | 5.06% | 0% | 23.14% | 10/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.86% | 0% | 24.04% | 1/13/2025 |
| Microsoft (MSFT) | 4.66% | 9% | 35.35% | - |
| Bayer (BAYN.DE) | 3.91% | 0% | 42.93% | 12/2/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 3.73% | 0% | 25.06% | 1/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.44% | 0% | 23.46% | 7/28/2025 |
| TSMC (TSM) | 3.36% | 14.85% | 26.29% | - |
 BMW (BMW.DE) | 2.09% | 0% | 15.68% | 4/4/2024 |
 Vanguard Small-Cap ETF (VB) | 1.21% | 0% | 24.55% | 1/21/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.74% | 0% | 3.34% | 1/24/2024 |
 EUR/USD (EURUSD) | 0.38% | 0% | 1.22% | 7/5/2023 |
 PayPal (PYPL) | 0.33% | 0% | 6.62% | 4/30/2024 |
 Varta (VAR1.DE) | 0.05% | 0% | 1.48% | 5/8/2024 |
 Allianz (ALV.DE) | 0.03% | 0% | 0.13% | 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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