Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
1 instruments
February 11, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
AUDUSD93.01%
TRVG89.32%
INTC71.82%
VOW3.DE70.88%
LCID67.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AUD/USD (AUDUSD) | 48.45% | 20.75% | 93.01% | - |
| Intel (INTC) | 4.39% | 1.53% | 71.82% | - |
| Volkswagen (VOW3.DE) | 3.55% | 2.44% | 70.88% | - |
| Lucid (LCID) | 3.15% | 1.57% | 67.66% | - |
 AMD (AMD) | 2.52% | 0% | 57.85% | 4/28/2025 |
 Western Digital (WDC) | 1.61% | 0% | 33.52% | 5/17/2024 |
 Twitter (TWTR) | 1.35% | 0% | 22.45% | 10/28/2022 |
 Toyota (TM) | 1.29% | 0% | 36.34% | 4/28/2025 |
 AT&T (T) | 1.02% | 0% | 63.58% | 4/28/2025 |
 Logitech (LOGI) | 0.95% | 0% | 38.46% | 6/6/2024 |
| Trivago (TRVG) | 0.94% | 0% | 89.32% | 5/1/2025 |
 Ubisoft (UBI.PA) | 0.83% | 0% | 37.68% | 4/30/2025 |
 GoPro (GPRO) | 0.02% | 0% | 1.02% | 4/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 67.09% | 65.65% |
| Intel (INTC) | 9.86% | 10.01% |
| Volkswagen (VOW3.DE) | 6.91% | 8% |
| Lucid (LCID) | 5.92% | 4.57% |
| Toyota (TM) | 1.97% | 3.12% |
| AMD (AMD) | 2.96% | 3.02% |
| Ubisoft (UBI.PA) | 1.97% | 1.62% |
| AT&T (T) | 0.99% | 1.58% |
| Trivago (TRVG) | 0.49% | 0.11% |