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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 8, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
NVDA31.14%
GOLD28.44%
DBK.DE22.16%
HBH.DE20.66%
DB20.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 2.41% | 8.41% | 31.14% | - |
| Deutsche Bank (DB) | 1.96% | 0% | 20.06% | 12/29/2025 |
| Gold (Non Expiry) (GOLD) | 1.68% | 0% | 28.44% | 1/29/2026 |
| Deutsche Bank (DBK.DE) | 1.19% | 4.62% | 22.16% | - |
 Meta (META) | 0.97% | 0% | 19.16% | 12/29/2025 |
 Palantir (PLTR) | 0.86% | 0% | 14.07% | 12/29/2025 |
 Coeur (CDE) | 0.58% | 6.49% | 11.98% | - |
 Barclays (BARC.L) | 0.45% | 4.67% | 9.88% | - |
| HORNBACH (HBH.DE) | 0.44% | 0% | 20.66% | 12/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.43% | 0% | 6.89% | 3/6/2026 |
 Bitcoin (BTC) | 0.4% | 2.15% | 12.57% | - |
 Siemens Energy (ENR.DE) | 0.38% | 0% | 3.89% | 3/3/2026 |
 FlatexDEGIRO (FTK.DE) | 0.38% | 0% | 9.88% | 2/11/2026 |
 Barclays (BCS) | 0.37% | 0% | 10.18% | 10/10/2025 |
 Alphabet (GOOGL) | 0.26% | 5.65% | 5.09% | - |
 USD/JPY (USDJPY) | 0.22% | 0% | 5.09% | 8/5/2025 |
 Exail Technologies (EXA.PA) | 0.12% | 8.43% | 1.5% | - |
 Talen Energy Corp (TLN) | 0.11% | 0% | 2.4% | 10/15/2025 |
 Elbit Systems Ltd (ESLT) | 0.09% | 6.6% | 1.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.1% | 10/9/2025 |
 Aston Martin (AML.L) | 0.06% | 0% | 1.2% | 10/17/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 0.6% | 1/29/2026 |
 Kinross Gold (KGC) | 0.03% | 2.15% | 1.5% | - |
 Barrick (B) | 0.03% | 0% | 0.3% | 3/3/2026 |
 Krones (KRN.DE) | 0.02% | 0% | 0.3% | 10/14/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.3% | 3/3/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.3% | 3/3/2026 |
 Micron (MU) | 0.02% | 0% | 0.6% | 2/4/2026 |
 Western Digital (WDC) | 0.02% | 0% | 0.3% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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