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Portfolio Diversification
Range
Most Diversified
4 instruments
August 10, 2023
Least Diversified
0 instruments
January 13, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
GER4052.03%
VOW3.DE25.56%
EURUSD24.32%
BAYN.DE23.82%
SAP.DE21.16%
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) | 21.51% | 0% | 52.03% | 1/26/2026 |
| Bayer (BAYN.DE) | 16% | 0% | 23.82% | 10/7/2025 |
| Volkswagen (VOW3.DE) | 8.15% | 0% | 25.56% | 7/25/2025 |
| EUR/USD (EURUSD) | 7.99% | 0% | 24.32% | 10/30/2025 |
 Gold (Non Expiry) (GOLD) | 7.65% | 0% | 20.58% | 8/28/2025 |
| SAP (SAP.DE) | 5.97% | 23.36% | 21.16% | - |
 Bitcoin (BTC) | 4.45% | 73.41% | 6.97% | - |
 Oil (Non Expiry) (OIL) | 2.52% | 0% | 9.05% | 1/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 0.58% | 2/12/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 0.41% | 7/11/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.41% | 11/22/2023 |
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) | 41.19% | 41.38% |
| Oil (Non Expiry) (OIL) | 32.95% | 34.12% |
| SAP (SAP.DE) | 16.48% | 15.25% |
Cash & Instruments Over Time
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