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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 8, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
NVDA49.68%
DBK.DE42.25%
CDE35.88%
BARC.L34.61%
FTK.DE31.21%
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) | 4.7% | 11.31% | 49.68% | - |
 GER40 Index (Non Expiry) (GER40) | 3.93% | 16.32% | 29.09% | - |
 Exail Technologies (EXA.PA) | 2.24% | 7.98% | 27.81% | - |
| Deutsche Bank (DBK.DE) | 2.09% | 5.09% | 42.25% | - |
 Alphabet (GOOGL) | 1.86% | 6.32% | 29.94% | - |
| Coeur (CDE) | 1.79% | 4.19% | 35.88% | - |
| Barclays (BARC.L) | 1.71% | 5.77% | 34.61% | - |
 Elbit Systems Ltd (ESLT) | 1.64% | 5.22% | 28.66% | - |
| FlatexDEGIRO (FTK.DE) | 1.64% | 6.36% | 31.21% | - |
 Deutsche Bank (DB) | 1.39% | 0% | 14.23% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 1.19% | 0% | 20.17% | 1/29/2026 |
 Bitcoin (BTC) | 0.8% | 0% | 31% | 6/25/2026 |
 Meta (META) | 0.69% | 0% | 13.59% | 12/29/2025 |
 Palantir (PLTR) | 0.61% | 0% | 9.98% | 12/29/2025 |
 HORNBACH (HBH.DE) | 0.31% | 0% | 14.65% | 12/29/2025 |
 Siemens Energy (ENR.DE) | 0.27% | 0% | 2.76% | 3/3/2026 |
 Barclays (BCS) | 0.26% | 0% | 7.22% | 10/10/2025 |
 USD/JPY (USDJPY) | 0.15% | 0% | 3.61% | 8/5/2025 |
 Talen Energy Corp (TLN) | 0.07% | 0% | 1.7% | 10/15/2025 |
 Kinross Gold (KGC) | 0.07% | 0% | 3.4% | 3/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 1.49% | 10/9/2025 |
 Aston Martin (AML.L) | 0.04% | 0% | 0.85% | 10/17/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.42% | 1/29/2026 |
 Barrick (B) | 0.02% | 0% | 0.21% | 3/3/2026 |
 Krones (KRN.DE) | 0.02% | 0% | 0.21% | 10/14/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.21% | 3/3/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.21% | 3/3/2026 |
 Micron (MU) | 0.01% | 0% | 0.42% | 2/4/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.21% | 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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