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Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
AUDUSD88.05%
VOW3.DE75.9%
LCID73.33%
TRVG73.14%
INTC65.42%
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) | 43.25% | 0% | 88.05% | 5/6/2026 |
| Intel (INTC) | 3.74% | 0% | 65.42% | 11/10/2025 |
| Volkswagen (VOW3.DE) | 3.31% | 0% | 75.9% | 5/7/2026 |
| Lucid (LCID) | 2.73% | 0.14% | 73.33% | - |
 AMD (AMD) | 2.06% | 0% | 47.37% | 4/28/2025 |
 Western Digital (WDC) | 1.32% | 0% | 27.44% | 5/17/2024 |
 Twitter (TWTR) | 1.11% | 0% | 18.38% | 10/28/2022 |
 Toyota (TM) | 1.05% | 0% | 29.76% | 4/28/2025 |
 AT&T (T.US) | 0.84% | 0% | 52.06% | 4/28/2025 |
 Logitech (LOGI) | 0.78% | 0% | 31.49% | 6/6/2024 |
| Trivago (TRVG) | 0.77% | 0% | 73.14% | 5/1/2025 |
 Ubisoft (UBI.PA) | 0.68% | 0% | 30.85% | 4/30/2025 |
 GoPro (GPRO) | 0.02% | 0% | 0.84% | 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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