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Portfolio Diversification
Range
Most Diversified
8 instruments
January 7, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
SHIBxM99.56%
GER4063.92%
BMW.DE47.44%
CAVEN.OL45.69%
MBG.DE44.26%
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 |
|---|---|---|---|---|
 RainbirdFx | 40.34% | 52.53% | 74.09% | - |
| GER40 Index (Non Expiry) (GER40) | 17.23% | 11.69% | 63.92% | - |
| BMW (BMW.DE) | 11.32% | 0% | 47.44% | 6/19/2026 |
| Mercedes-Benz (MBG.DE) | 5.48% | 0% | 44.26% | 6/19/2026 |
 Siemens (SIE.DE) | 2.56% | 0% | 10.92% | 9/1/2022 |
| Shiba (in millions) (SHIBxM) | 1.71% | 0.42% | 99.56% | - |
 Continental (CON.DE) | 1.51% | 0% | 11.3% | 1/5/2023 |
 Uniper (UN0.DE) | 1.4% | 0% | 14.23% | 1/14/2026 |
 Rheinmetall (RHM.DE) | 1.37% | 0% | 18.35% | 1/8/2026 |
 Volkswagen (VOW3.DE) | 1.17% | 0% | 6.37% | 3/11/2025 |
 SAP (SAP.DE) | 0.87% | 0% | 4.62% | 1/30/2026 |
 Vonovia (VNA.DE) | 0.22% | 0% | 1.44% | 1/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 1.19% | 1/4/2023 |
 Bitcoin (BTC) | 0.2% | 0% | 3.31% | 4/22/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.94% | 1/20/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.56% | 1/21/2022 |
 Infineon (IFX.DE) | 0.08% | 0% | 1% | 6/11/2026 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 0.44% | 3/30/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.56% | 2/2/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.31% | 1/27/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 0.25% | 2/28/2022 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.25% | 3/20/2023 |
| Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 45.69% | - |
 First Republic Bank (FRCB) | 0% | 0% | 0.06% | 3/14/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 24.28% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RainbirdFx | 52.77% | 55.85% |
| GER40 Index (Non Expiry) (GER40) | 30.59% | 34.06% |
| Rheinmetall (RHM.DE) | 9.73% | 9.36% |
| Shiba (in millions) (SHIBxM) | 6.95% | 0.74% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
Cash & Instruments Over Time
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