Portfolio Diversification
Range
Most Diversified
6 instruments
May 9, 2025
Least Diversified
0 instruments
October 3, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
RHM.DE66.74%
ACB65.34%
1810.HK33.69%
OIL10.41%
NVDA7.83%
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) | 32.07% | 70.85% | 66.74% | - |
| Aurora Cannabis (ACB) | 14.81% | 0% | 65.34% | 9/10/2024 |
| Xiaomi (1810.HK) | 10.55% | 0% | 33.69% | 7/22/2024 |
| Oil (Non Expiry) (OIL) | 4.55% | 0% | 10.41% | 7/24/2025 |
| NVIDIA (NVDA) | 4.14% | 0% | 7.83% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 2.94% | 0% | 6.55% | 7/11/2025 |
 Volkswagen (VOW3.DE) | 1.63% | 0% | 4.4% | 9/30/2024 |
 Bitcoin (BTC) | 0.54% | 0% | 4.51% | 5/12/2025 |
 Siltronic (WAF.DE) | 0.39% | 0% | 0.75% | 7/18/2025 |
 Airbus (AIR.PA) | 0.27% | 13.87% | 1.07% | - |
 Sartorius (SRT.DE) | 0.22% | 0% | 2.04% | 7/16/2025 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 1.07% | 5/26/2025 |
 Solana (SOL) | 0.19% | 0% | 1.61% | 7/9/2025 |
 PSI Software SE (PSAN.DE) | 0.14% | 9.46% | 1.39% | - |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 0.75% | 7/25/2025 |
 TUI (TUI1.DE) | 0.09% | 0% | 0.75% | 7/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.43% | 7/15/2025 |
 Tesla (TSLA) | 0.09% | 0% | 0.75% | 7/14/2025 |
 Allianz (ALV.DE) | 0.08% | 0% | 1.93% | 6/24/2025 |
 Indus Holding AG (INH.DE) | 0.04% | 5.79% | 0.64% | - |
 Disney (DIS) | 0.02% | 0% | 0.54% | 5/12/2025 |
 TRATON (8TRA.DE) | 0.02% | 0% | 0.21% | 7/10/2025 |
 Alzchem Group AG (ACT.DE) | 0.01% | 0% | 0.32% | 7/10/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.54% | 4/28/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.21% | 3/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|