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Portfolio Diversification
Range
Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
July 16, 2025
Average
1.7 instruments
Most Consistent Holdings
Top 5
WOLF.old45.39%
P911.DE45.39%
AAPL31.32%
SMCI31.32%
PLTR13.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (P911.DE) | 31.09% | 0% | 45.39% | 7/5/2024 |
| Apple (AAPL) | 27.39% | 0% | 31.32% | 7/15/2025 |
| Palantir (PLTR) | 13.65% | 100% | 13.65% | - |
| Wolfspeed (WOLF.old) | 12.19% | 0% | 45.39% | 7/5/2024 |
| Supermicro (SMCI) | 3.76% | 0% | 31.32% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 100% | 100% |
Cash & Instruments Over Time
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