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Portfolio Diversification
Range
Most Diversified
32 instruments
March 27, 2026
Least Diversified
7 instruments
January 2, 2023
Average
22.3 instruments
Most Consistent Holdings
Top 5
GER40100%
BYND100%
ACN99.57%
TSLA98.04%
PAH3.DE88.01%
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 |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 41.54% | 36.38% | 100% | - |
| Tesla (TSLA) | 7.8% | 0% | 98.04% | 3/31/2026 |
| Porsche (PAH3.DE) | 4.3% | 1.73% | 88.01% | - |
 Ubiquiti (UI) | 4.13% | 0% | 44.47% | 2/18/2025 |
 rubymza | 3.32% | 0% | 99.66% | 3/31/2026 |
 RainbirdFx | 2.73% | 0% | 97.02% | 3/31/2026 |
 Bayer (BAYN.DE) | 2.23% | 0% | 39.46% | 3/3/2025 |
 InsuranceWorld | 2.13% | 0% | 83.16% | 3/31/2026 |
 Salesforce (CRM) | 1.94% | 0% | 36.22% | 3/15/2024 |
 VIXGold | 1.71% | 0% | 80.44% | 3/31/2026 |
 adams302 | 1.4% | 0% | 99.66% | 3/31/2026 |
 OutSmartNSDQ | 1.3% | 0% | 83.5% | 3/31/2026 |
 Alibaba (9988.HK) | 1.27% | 0% | 82.74% | 9/10/2025 |
 DividendGrowth | 1.21% | 0% | 99.66% | 3/31/2026 |
 Aston Martin (AML.L) | 1.19% | 1.5% | 75.26% | - |
| Beyond Meat (BYND) | 0.86% | 0.1% | 100% | - |
| Accenture (ACN) | 0.84% | 2.09% | 99.57% | - |
 CPHequities | 0.56% | 0% | 41.07% | 3/31/2026 |
 Alphabet (GOOG) | 0.55% | 0% | 11.31% | 9/17/2025 |
 Alibaba (BABA) | 0.52% | 0% | 51.87% | 1/22/2025 |
 iShares MSCI India ETF (INDA) | 0.5% | 0.79% | 27.98% | - |
 Momentum-LS | 0.41% | 0% | 13.44% | 3/31/2026 |
 WeWork Inc (WEWKQ) | 0.35% | 0% | 44.39% | 6/24/2024 |
 uinci1103 | 0.34% | 0% | 29% | 3/31/2026 |
 Benaymo23 | 0.31% | 0% | 25.26% | 3/31/2026 |
 Macchia69 | 0.29% | 0% | 80.95% | 3/31/2026 |
 Makemytrip (MMYT) | 0.28% | 0% | 16.07% | 1/22/2024 |
 triangulacapital | 0.21% | 0% | 18.54% | 3/31/2026 |
 Iridium (IRDM) | 0.2% | 1.14% | 18.03% | - |
 ING (INGA.NV) | 0.2% | 0% | 23.89% | 2/3/2026 |
 Ferrari (RACE) | 0.2% | 0.91% | 14.8% | - |
 Novo-Nordisk (NVO) | 0.19% | 0.33% | 27.21% | - |
 ddvaz2097 | 0.18% | 0% | 26.62% | 3/31/2026 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.17% | 0.89% | 14.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0.23% | 28.06% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 11.99% | 5/25/2023 |
 Sirius XM (SIRI) | 0.09% | 0.08% | 45.41% | - |
 Virgin Galactic (SPCE) | 0.08% | 0.02% | 81.63% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 6.21% | 7/17/2025 |
 AXA (CS.PA) | 0.04% | 0% | 1.45% | 3/13/2023 |
 Pfizer (PFE) | 0.02% | 0% | 30.19% | 4/4/2025 |
| 0.02% | 0% | 30.95% | 8/16/2024 | |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.7% | 9/20/2024 |
| 0% | 0% | 0.43% | 3/31/2026 | |
 onk342 | 0% | 0% | 0.43% | 3/31/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.06% | 4/7/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 2.38% | 3/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.26% | 2/23/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 1.02% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 42.19% | 39.1% |
| InsuranceWorld | 3.45% | 4.39% |
| OutSmartNSDQ | 3.3% | 3.97% |
| Tesla (TSLA) | 2.6% | 3.51% |
| adams302 | 2.21% | 3.1% |
| Accenture (ACN) | 2.4% | 2.81% |
| Momentum-LS | 2.02% | 2.43% |
| CPHequities | 1.45% | 1.82% |
| iShares MSCI India ETF (INDA) | 1.53% | 1.81% |
| Porsche (PAH3.DE) | 1.87% | 1.54% |
| Aston Martin (AML.L) | 2.54% | 1.47% |
| uinci1103 | 1.1% | 1.3% |
| DividendGrowth | 1.11% | 1.3% |
| Ferrari (RACE) | 1.25% | 1.3% |
| triangulacapital | 1.01% | 1.29% |
| Benaymo23 | 1.12% | 1.29% |
| VIXGold | 1.08% | 1.26% |
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 1.02% | 1.17% |
| Iridium (IRDM) | 1.02% | 0.94% |
| ING (INGA.NV) | 0.51% | 0.84% |
| ddvaz2097 | 0.52% | 0.63% |
| Novo-Nordisk (NVO) | 0.65% | 0.6% |
| Novo Nordisk (NOVO-B.CO) | 0.51% | 0.43% |
| rubymza | 0.24% | 0.29% |
| RainbirdFx | 0.25% | 0.28% |
| Sirius XM (SIRI) | 0.16% | 0.16% |
| Beyond Meat (BYND) | 4.52% | 0.15% |
| Macchia69 | 0.06% | 0.07% |
| Virgin Galactic (SPCE) | 0.51% | 0.03% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
Cash & Instruments Over Time
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