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Portfolio Diversification
Range
Most Diversified
11 instruments
October 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
META99.75%
DB99.75%
LHA.DE99.75%
AAL99.75%
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 |
|---|---|---|---|---|
| Meta (META) | 26.32% | 22.48% | 99.75% | - |
| Deutsche Bank (DB) | 25.96% | 26.71% | 99.75% | - |
| Lufthansa (LHA.DE) | 13.94% | 7.86% | 99.75% | - |
 PayPal (PYPL) | 10.22% | 0.85% | 99.75% | - |
| American Airlines (AAL) | 10% | 5% | 99.75% | - |
 BMW (BMW.DE) | 3.91% | 14.27% | 29.27% | - |
 Siemens Energy (ENR.DE) | 3.4% | 18.08% | 29.27% | - |
| Apple (AAPL) | 2.95% | 2.32% | 99.75% | - |
 Spie (SPIE.PA) | 1.84% | 1.75% | 85.82% | - |
 Varta (VAR1.DE) | 0.16% | 0% | 21.68% | 4/9/2025 |
 Wolfspeed Inc (WOLF) | 0.01% | 0.09% | 17.01% | - |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.67% | 9/30/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Bank (DB) | 17.72% | 31.29% |
| Meta (META) | 13.83% | 21.43% |
| BMW (BMW.DE) | 24.57% | 15.67% |
| Siemens Energy (ENR.DE) | 11.9% | 11.24% |
| Lufthansa (LHA.DE) | 13.44% | 8.55% |
| American Airlines (AAL) | 11.82% | 6.22% |
| Apple (AAPL) | 2.32% | 2.21% |
| Spie (SPIE.PA) | 1.87% | 1.8% |
| PayPal (PYPL) | 2.49% | 0.95% |
| Wolfspeed Inc (WOLF) | 0% | 0.05% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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