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Portfolio Diversification
Range
Most Diversified
5 instruments
March 14, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.2 instruments
Most Consistent Holdings
Top 5
3988.HK27.71%
GLD27.63%
SXXPIEX.DE27.63%
KIN.BR27.63%
GE2.37%
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 |
|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 7.46% | 0% | 27.63% | 2/2/2026 |
| SPDR Gold (GLD) | 6.8% | 0% | 27.63% | 2/2/2026 |
| Kinepolis Group NV (KIN.BR) | 5.22% | 0% | 27.63% | 2/2/2026 |
| Bank of China (3988.HK) | 3.65% | 0% | 27.71% | 2/3/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.36% | 0% | 2.37% | 5/12/2025 |
| GE (GE) | 0.27% | 0% | 2.37% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 32.77% | 30.99% |
| SPDR Gold (GLD) | 24.57% | 30.79% |
| Kinepolis Group NV (KIN.BR) | 24.57% | 18.86% |
| Bank of China (3988.HK) | 16.38% | 13.92% |
Cash & Instruments Over Time
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