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Portfolio Diversification
Range
Most Diversified
10 instruments
January 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
AUDUSD86.64%
VOW3.DE78.05%
LCID75.75%
TRVG65.55%
INTC58.64%
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) | 41.95% | 41.52% | 86.64% | - |
| Intel (INTC) | 3.35% | 0% | 58.64% | 11/10/2025 |
| Volkswagen (VOW3.DE) | 3.13% | 1.42% | 78.05% | - |
| Lucid (LCID) | 2.47% | 0.15% | 75.75% | - |
 AMD (AMD) | 1.85% | 0% | 42.45% | 4/28/2025 |
 Western Digital (WDC) | 1.18% | 0% | 24.6% | 5/17/2024 |
 Twitter (TWTR) | 0.99% | 0% | 16.47% | 10/28/2022 |
 Toyota (TM) | 0.94% | 0% | 26.67% | 4/28/2025 |
 AT&T (T.US) | 0.75% | 0% | 46.66% | 4/28/2025 |
 Logitech (LOGI) | 0.7% | 0% | 28.23% | 6/6/2024 |
| Trivago (TRVG) | 0.69% | 0% | 65.55% | 5/1/2025 |
 Ubisoft (UBI.PA) | 0.61% | 0% | 27.65% | 4/30/2025 |
 GoPro (GPRO) | 0.01% | 0% | 0.75% | 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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