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Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
AUDUSD90.6%
TRVG78.05%
VOW3.DE74.49%
LCID71.67%
INTC69.82%
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) | 45.12% | 0% | 90.6% | 1/15/2026 |
| Intel (INTC) | 3.99% | 0% | 69.82% | 11/10/2025 |
| Volkswagen (VOW3.DE) | 3.4% | 2.43% | 74.49% | - |
| Lucid (LCID) | 2.88% | 0.63% | 71.67% | - |
 AMD (AMD) | 2.2% | 0% | 50.55% | 4/28/2025 |
 Western Digital (WDC) | 1.41% | 0% | 29.29% | 5/17/2024 |
 Twitter (TWTR) | 1.18% | 0% | 19.62% | 10/28/2022 |
 Toyota (TM) | 1.12% | 0% | 31.76% | 4/28/2025 |
 AT&T (T) | 0.89% | 0% | 55.56% | 4/28/2025 |
 Logitech (LOGI) | 0.83% | 0% | 33.61% | 6/6/2024 |
| Trivago (TRVG) | 0.82% | 0% | 78.05% | 5/1/2025 |
 Ubisoft (UBI.PA) | 0.72% | 0% | 32.92% | 4/30/2025 |
 GoPro (GPRO) | 0.02% | 0% | 0.89% | 4/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 7.55% | 7.82% |
| Volkswagen (VOW3.DE) | 2.83% | 2.45% |
| Lucid (LCID) | 3.77% | 0.6% |
Cash & Instruments Over Time
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