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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 8, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
NVDA44.71%
DBK.DE36.71%
BTC30.12%
CDE29.41%
BARC.L28%
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) | 4.06% | 11.38% | 44.71% | - |
 GER40 Index (Non Expiry) (GER40) | 2.69% | 15.34% | 21.88% | - |
| Deutsche Bank (DBK.DE) | 1.81% | 4.58% | 36.71% | - |
 Exail Technologies (EXA.PA) | 1.72% | 8.54% | 20.71% | - |
 Deutsche Bank (DB) | 1.54% | 0% | 15.76% | 12/29/2025 |
| Coeur (CDE) | 1.52% | 4.51% | 29.41% | - |
 Alphabet (GOOGL) | 1.4% | 6.75% | 23.06% | - |
| Barclays (BARC.L) | 1.32% | 5.12% | 28% | - |
 Gold (Non Expiry) (GOLD) | 1.32% | 0% | 22.35% | 1/29/2026 |
 Elbit Systems Ltd (ESLT) | 1.27% | 5.61% | 21.41% | - |
 FlatexDEGIRO (FTK.DE) | 1.14% | 5.54% | 24.24% | - |
| Bitcoin (BTC) | 0.82% | 1.57% | 30.12% | - |
 Meta (META) | 0.76% | 0% | 15.06% | 12/29/2025 |
 Palantir (PLTR) | 0.68% | 0% | 11.06% | 12/29/2025 |
 HORNBACH (HBH.DE) | 0.35% | 0% | 16.24% | 12/29/2025 |
 Siemens Energy (ENR.DE) | 0.3% | 0% | 3.06% | 3/3/2026 |
 Barclays (BCS) | 0.29% | 0% | 8% | 10/10/2025 |
 USD/JPY (USDJPY) | 0.17% | 0% | 4% | 8/5/2025 |
 Talen Energy Corp (TLN) | 0.08% | 0% | 1.88% | 10/15/2025 |
 Kinross Gold (KGC) | 0.08% | 0% | 3.76% | 3/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.65% | 10/9/2025 |
 Aston Martin (AML.L) | 0.04% | 0% | 0.94% | 10/17/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.47% | 1/29/2026 |
 Barrick (B) | 0.02% | 0% | 0.24% | 3/3/2026 |
 Krones (KRN.DE) | 0.02% | 0% | 0.24% | 10/14/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.24% | 3/3/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.24% | 3/3/2026 |
 Micron (MU) | 0.01% | 0% | 0.47% | 2/4/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.24% | 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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