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Portfolio Diversification
Range
Most Diversified
1 instruments
March 24, 2023
Least Diversified
0 instruments
April 6, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
RHM.DE95.54%
GOLD1.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 95.15% | 99.38% | 95.54% | - |
| Gold (Non Expiry) (GOLD) | 1.21% | 0% | 1.18% | 4/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 95.75% | 99.37% |
Cash & Instruments Over Time
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