Portfolio Diversification
Range
Most Diversified
6 instruments
February 27, 2024
Least Diversified
0 instruments
May 27, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
META83.04%
RHM.DE51.92%
MA51.34%
NVDA31.24%
3988.HK19.28%
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) | 36.61% | 86.12% | 51.92% | - |
| Meta (META) | 27.02% | 11.28% | 83.04% | - |
 ATI (ATI) | 14.35% | 0% | 16.49% | 5/26/2023 |
| NVIDIA (NVDA) | 10.07% | 0% | 31.24% | 2/29/2024 |
 ASM (ASM.NV) | 2.05% | 0% | 10.22% | 10/31/2023 |
 Ford (F) | 1.26% | 0% | 5.23% | 7/28/2023 |
| Mastercard (MA) | 1.06% | 0% | 51.34% | 9/25/2024 |
 SPDR S&P 500 ETF (SPY) | 0.84% | 0% | 4.88% | 4/11/2024 |
 Adidas (ADS.DE) | 0.74% | 0% | 3.14% | 7/10/2023 |
 Microsoft (MSFT) | 0.35% | 0% | 1.51% | 6/12/2023 |
 Pilbara Minerals (PLS.ASX) | 0.28% | 0% | 1.74% | 2/7/2023 |
 LVMH (MC.PA) | 0.25% | 0% | 3.14% | 2/17/2023 |
| Bank of China (3988.HK) | 0.23% | 0% | 19.28% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 3.02% | 10/21/2024 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 0.7% | 4/19/2023 |
 Triton International Limited (TRTN) | 0.04% | 0% | 0.7% | 4/19/2023 |
 eHealth (EHTH) | 0.02% | 0% | 0.23% | 1/27/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.23% | 4/19/2023 |
 HKEX (00388.HK) | 0.01% | 0% | 0.46% | 6/20/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.12% | 2/27/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 0.35% | 5/26/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.12% | 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% |