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Portfolio Diversification
Range
Most Diversified
3 instruments
March 2, 2026
Least Diversified
0 instruments
April 5, 2025
Average
0.4 instruments
Most Consistent Holdings
Top 5
GOLD16.03%
TKA.DE4.08%
SILVER2.45%
DEZ.DE2.17%
TSLA1.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 14.5% | 0% | 16.03% | 4/2/2026 |
| ThyssenKrupp (TKA.DE) | 3.02% | 0% | 4.08% | 10/16/2025 |
| DEUTZ (DEZ.DE) | 2.14% | 0% | 2.17% | 3/26/2026 |
| Silver (Non Expiry) (SILVER) | 1.89% | 0% | 2.45% | 3/2/2026 |
 MicroStrategy (MSTR) | 1.59% | 0% | 1.63% | 5/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.36% | 0% | 1.36% | 7/10/2025 |
| Tesla (TSLA) | 1.2% | 0% | 1.9% | 6/23/2025 |
 Apple (AAPL) | 1.18% | 0% | 1.36% | 2/2/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.07% | 0% | 1.09% | 8/10/2025 |
 Braze (BRZE) | 0.58% | 0% | 1.36% | 9/10/2025 |
 EUR/USD (EURUSD) | 0.54% | 0% | 0.54% | 3/24/2026 |
 Siemens Energy (ENR.DE) | 0.27% | 0% | 0.27% | 9/26/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.27% | 0% | 0.27% | 4/16/2025 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 0.54% | 3/2/2026 |
 GOLD 24/7 (GOLD.24-7) | 0.21% | 0% | 0.54% | 3/16/2026 |
 SpartanNash (SPTN) | 0.06% | 0% | 0.27% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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