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Portfolio Diversification
Range
Most Diversified
11 instruments
September 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
DIS99.83%
NVDA99.83%
1810.HK99.83%
SIE.DE99.83%
ALV.DE99.83%
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 |
|---|---|---|---|---|
 Mercedes-Benz (MBG.DE) | 19.84% | 12.8% | 99.83% | - |
| Siemens (SIE.DE) | 19.53% | 22.25% | 99.83% | - |
| Allianz (ALV.DE) | 18.64% | 21.03% | 99.83% | - |
| NVIDIA (NVDA) | 9.72% | 15.45% | 99.83% | - |
 Volkswagen (VOW3.DE) | 7.2% | 4.43% | 99.83% | - |
| Disney (DIS) | 6.39% | 5.17% | 99.83% | - |
| Xiaomi (1810.HK) | 5.42% | 4.89% | 99.83% | - |
 BMW (BMW.DE) | 4.07% | 2.8% | 99.83% | - |
 Continental (CON.DE) | 0.65% | 0.49% | 99.83% | - |
 Dogecoin (DOGE) | 0.45% | 0.27% | 99.83% | - |
 Aumovio SE (AMV0.DE) | 0.03% | 0.15% | 18.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Allianz (ALV.DE) | 16.75% | 20.43% |
| Siemens (SIE.DE) | 13.3% | 20.39% |
| Mercedes-Benz (MBG.DE) | 13.81% | 15.09% |
| NVIDIA (NVDA) | 3.58% | 13.91% |
| Xiaomi (1810.HK) | 4.86% | 6.38% |
| Disney (DIS) | 9.46% | 5.47% |
| Volkswagen (VOW3.DE) | 12.4% | 5.23% |
| BMW (BMW.DE) | 3.45% | 3.27% |
| Continental (CON.DE) | 1.02% | 0.5% |
| Dogecoin (DOGE) | 3.2% | 0.29% |
| Aumovio SE (AMV0.DE) | 0% | 0.17% |
Cash & Instruments Over Time
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