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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 8, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
NVDA38.95%
DBK.DE31.05%
GOLD25%
BTC22.63%
CDE22.11%
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) | 3.25% | 10.97% | 38.95% | - |
 Deutsche Bank (DB) | 1.73% | 0% | 17.63% | 12/29/2025 |
| Deutsche Bank (DBK.DE) | 1.58% | 4.59% | 31.05% | - |
| Gold (Non Expiry) (GOLD) | 1.48% | 0% | 25% | 1/29/2026 |
 GER40 Index (Non Expiry) (GER40) | 1.33% | 14.01% | 13.42% | - |
| Coeur (CDE) | 1.16% | 5.04% | 22.11% | - |
 Exail Technologies (EXA.PA) | 1.11% | 7.85% | 12.89% | - |
 Barclays (BARC.L) | 0.94% | 4.85% | 20.26% | - |
 Alphabet (GOOGL) | 0.9% | 6.05% | 16.05% | - |
 Meta (META) | 0.85% | 0% | 16.84% | 12/29/2025 |
 Elbit Systems Ltd (ESLT) | 0.82% | 5.82% | 12.89% | - |
 Palantir (PLTR) | 0.76% | 0% | 12.37% | 12/29/2025 |
 FlatexDEGIRO (FTK.DE) | 0.74% | 6.82% | 16.05% | - |
| Bitcoin (BTC) | 0.62% | 2.63% | 22.63% | - |
 HORNBACH (HBH.DE) | 0.39% | 0% | 18.16% | 12/29/2025 |
 Siemens Energy (ENR.DE) | 0.33% | 0% | 3.42% | 3/3/2026 |
 Barclays (BCS) | 0.32% | 0% | 8.95% | 10/10/2025 |
 USD/JPY (USDJPY) | 0.19% | 0% | 4.47% | 8/5/2025 |
 Talen Energy Corp (TLN) | 0.09% | 0% | 2.11% | 10/15/2025 |
 Kinross Gold (KGC) | 0.09% | 0% | 4.21% | 3/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.84% | 10/9/2025 |
 Aston Martin (AML.L) | 0.05% | 0% | 1.05% | 10/17/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.53% | 1/29/2026 |
 Barrick (B) | 0.02% | 0% | 0.26% | 3/3/2026 |
 Krones (KRN.DE) | 0.02% | 0% | 0.26% | 10/14/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.26% | 3/3/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.26% | 3/3/2026 |
 Micron (MU) | 0.02% | 0% | 0.53% | 2/4/2026 |
 Western Digital (WDC) | 0.02% | 0% | 0.26% | 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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