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Portfolio Diversification
Range
Most Diversified
5 instruments
August 8, 2023
Least Diversified
0 instruments
August 9, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
TSLA99.76%
RHM.DE50.68%
AMZN26.39%
PYPL23.49%
OIL1.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 53.92% | 43.8% | 99.76% | - |
| Rheinmetall (RHM.DE) | 14.28% | 0% | 50.68% | 5/5/2025 |
| Amazon (AMZN) | 2.6% | 11.25% | 26.39% | - |
| PayPal (PYPL) | 1.08% | 0% | 23.49% | 10/27/2023 |
| Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.29% | 8/23/2023 |
 Tupperware (TUPBQ) | 0.04% | 0% | 0.32% | 8/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.59% | 47.45% |
| Amazon (AMZN) | 15.47% | 9.36% |
Cash & Instruments Over Time
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