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Portfolio Diversification
Range
Most Diversified
6 instruments
June 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
5.8 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.84%
AZM.MI99.84%
03690.HK92.66%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 57.19% | 62.72% | 99.67% | - |
 pinuccio64 | 10.42% | 8.22% | 99.67% | - |
 oceantan007 | 8.23% | 9.44% | 87.47% | - |
| Azimut (AZM.MI) | 7.11% | 7.83% | 99.84% | - |
| Volkswagen (VOW3.DE) | 5.47% | 3.28% | 99.84% | - |
| Meituan (03690.HK) | 0.01% | 0.01% | 92.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 51.48% | 61.16% |
| oceantan007 | 9.92% | 8.94% |
| pinuccio64 | 11.27% | 8.79% |
| Azimut (AZM.MI) | 6.46% | 8.19% |
| Volkswagen (VOW3.DE) | 9.23% | 4.07% |
| Meituan (03690.HK) | 0% | 0.01% |
Cash & Instruments Over Time
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