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Portfolio Diversification
Range
Most Diversified
2 instruments
September 14, 2022
Least Diversified
0 instruments
April 4, 2026
Average
1.7 instruments
Most Consistent Holdings
Top 5
WDI.DE99.93%
LUNC73.92%
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 |
|---|---|---|---|---|
| Wirecard (WDI.DE) | 49.47% | 38.86% | 99.93% | - |
| Terra Classic (LUNC) | 43.92% | 0% | 73.92% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wirecard (WDI.DE) | 92.64% | 40.79% |
Cash & Instruments Over Time
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