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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 8, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
NVDA57.55%
DBK.DE51.33%
CDE46%
BARC.L44.94%
GOOGL41.03%
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 |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 6.11% | 18.13% | 40.32% | - |
| NVIDIA (NVDA) | 5.84% | 12.48% | 57.55% | - |
 Exail Technologies (EXA.PA) | 3.14% | 8.37% | 39.25% | - |
| Deutsche Bank (DBK.DE) | 2.58% | 4.91% | 51.33% | - |
| Alphabet (GOOGL) | 2.54% | 6.26% | 41.03% | - |
| Coeur (CDE) | 2.29% | 4.3% | 46% | - |
| Barclays (BARC.L) | 2.27% | 4.81% | 44.94% | - |
 Elbit Systems Ltd (ESLT) | 2.17% | 5.2% | 39.96% | - |
 FlatexDEGIRO (FTK.DE) | 2.01% | 0% | 37.3% | 9/25/2026 |
 Deutsche Bank (DB) | 1.16% | 0% | 11.9% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 1% | 0% | 16.87% | 1/29/2026 |
 Bitcoin (BTC) | 0.67% | 0% | 25.93% | 6/25/2026 |
 Meta (META) | 0.57% | 0% | 11.37% | 12/29/2025 |
 Palantir (PLTR) | 0.51% | 0% | 8.35% | 12/29/2025 |
 HORNBACH (HBH.DE) | 0.26% | 0% | 12.26% | 12/29/2025 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 2.31% | 3/3/2026 |
 Barclays (BCS) | 0.22% | 0% | 6.04% | 10/10/2025 |
 USD/JPY (USDJPY) | 0.13% | 0% | 3.02% | 8/5/2025 |
 Talen Energy Corp (TLN) | 0.06% | 0% | 1.42% | 10/15/2025 |
 Kinross Gold (KGC) | 0.06% | 0% | 2.84% | 3/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.24% | 10/9/2025 |
 Aston Martin (AML.L) | 0.03% | 0% | 0.71% | 10/17/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.36% | 1/29/2026 |
 Barrick (B) | 0.02% | 0% | 0.18% | 3/3/2026 |
 Krones (KRN.DE) | 0.01% | 0% | 0.18% | 10/14/2025 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.18% | 3/3/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.18% | 3/3/2026 |
 Micron (MU) | 0.01% | 0% | 0.36% | 2/4/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.18% | 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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