Portfolio Diversification
Range
Most Diversified
6 instruments
February 27, 2024
Least Diversified
0 instruments
May 27, 2023
Average
2.8 instruments
Most Consistent Holdings
Top 5
META83.94%
RHM.DE54.46%
MA48.62%
NVDA29.59%
3988.HK18.26%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 39.19% | 85.12% | 54.46% | - |
| Meta (META) | 26.21% | 12.06% | 83.94% | - |
 ATI (ATI) | 13.59% | 0% | 15.62% | 5/26/2023 |
| NVIDIA (NVDA) | 9.54% | 0% | 29.59% | 2/29/2024 |
 ASM (ASM.NV) | 1.94% | 0% | 9.68% | 10/31/2023 |
 Ford (F) | 1.19% | 0% | 4.95% | 7/28/2023 |
| Mastercard (MA) | 1.01% | 0% | 48.62% | 9/25/2024 |
 SPDR S&P 500 ETF (SPY) | 0.79% | 0% | 4.62% | 4/11/2024 |
 Adidas (ADS.DE) | 0.7% | 0% | 2.97% | 7/10/2023 |
 Microsoft (MSFT) | 0.33% | 0% | 1.43% | 6/12/2023 |
 Pilbara Minerals (PLS.ASX) | 0.27% | 0% | 1.65% | 2/7/2023 |
 LVMH (MC.PA) | 0.24% | 0% | 2.97% | 2/17/2023 |
| Bank of China (3988.HK) | 0.22% | 0% | 18.26% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 2.86% | 10/21/2024 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 0.66% | 4/19/2023 |
 Triton International Limited (TRTN) | 0.04% | 0% | 0.66% | 4/19/2023 |
 eHealth (EHTH) | 0.02% | 0% | 0.22% | 1/27/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.22% | 4/19/2023 |
 HKEX (00388.HK) | 0.01% | 0% | 0.44% | 6/20/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.11% | 2/27/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 0.33% | 5/26/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.11% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 75.91% | 70.54% |
| Meta (META) | 17.58% | 25.68% |