Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
1 instruments
February 11, 2022
Average
7.1 instruments
Most Consistent Holdings
Top 5
TRVG96.09%
AUDUSD93.46%
INTC69.5%
T68.48%
VOW3.DE68.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AUD/USD (AUDUSD) | 50.45% | 41.33% | 93.46% | - |
| Intel (INTC) | 4.56% | 9.9% | 69.5% | - |
| Volkswagen (VOW3.DE) | 3.61% | 7.06% | 68.48% | - |
 Lucid (LCID) | 3.27% | 3.03% | 65% | - |
 AMD (AMD) | 2.72% | 1.9% | 62.28% | - |
 Western Digital (WDC) | 1.75% | 0% | 36.28% | 5/17/2024 |
 Twitter (TWTR) | 1.46% | 0% | 24.3% | 10/28/2022 |
 Toyota (TM) | 1.37% | 6.22% | 39% | - |
| AT&T (T) | 1.1% | 1.59% | 68.48% | - |
 Logitech (LOGI) | 1.03% | 0% | 41.63% | 6/6/2024 |
| Trivago (TRVG) | 1.01% | 0.17% | 96.09% | - |
 Ubisoft (UBI.PA) | 0.89% | 0.98% | 40.27% | - |
 GoPro (GPRO) | 0.01% | 1.81% | 0.76% | - |
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% |