Portfolio Diversification
Range
Most Diversified
6 instruments
March 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
1U1.DE99.87%
BAM99.87%
SCI60.56%
EXPE58.17%
TSLA16.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1&1 (1U1.DE) | 23.05% | 0% | 99.87% | 2/1/2025 |
| Service Corp Intl (SCI) | 16.77% | 0% | 60.56% | 4/9/2024 |
| Brookfield (BAM) | 14.51% | 0% | 99.87% | 2/1/2025 |
| Expedia (EXPE) | 11.66% | 0% | 58.17% | 4/15/2024 |
| Tesla (TSLA) | 2.37% | 0% | 16.07% | 7/5/2024 |
 Teleperformance (TEP.PA) | 0.66% | 0% | 8.5% | 5/10/2024 |
 Meta (META) | 0.15% | 0% | 0.66% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1&1 (1U1.DE) | 62.69% | 49.48% |
| Brookfield (BAM) | 26.64% | 41.81% |