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Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
AUDUSD89.07%
TRVG75.41%
VOW3.DE75.35%
LCID72.63%
INTC67.46%
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) | 44.05% | 25.83% | 89.07% | - |
| Intel (INTC) | 3.86% | 0% | 67.46% | 11/10/2025 |
| Volkswagen (VOW3.DE) | 3.36% | 1.86% | 75.35% | - |
| Lucid (LCID) | 2.8% | 0.54% | 72.63% | - |
 AMD (AMD) | 2.12% | 0% | 48.84% | 4/28/2025 |
 Western Digital (WDC) | 1.36% | 0% | 28.3% | 5/17/2024 |
 Twitter (TWTR) | 1.14% | 0% | 18.95% | 10/28/2022 |
 Toyota (TM) | 1.09% | 0% | 30.68% | 4/28/2025 |
 AT&T (T) | 0.86% | 0% | 53.68% | 4/28/2025 |
 Logitech (LOGI) | 0.8% | 0% | 32.47% | 6/6/2024 |
| Trivago (TRVG) | 0.79% | 0% | 75.41% | 5/1/2025 |
 Ubisoft (UBI.PA) | 0.7% | 0% | 31.81% | 4/30/2025 |
 GoPro (GPRO) | 0.02% | 0% | 0.86% | 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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