Portfolio Diversification
Range
Most Diversified
10 instruments
July 12, 2023
Least Diversified
0 instruments
January 17, 2024
Average
5.9 instruments
Most Consistent Holdings
Top 5
META84.22%
AAPL79.56%
NVDA79.28%
CON.DE60.46%
INTC51.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.75% | 11.92% | 84.22% | - |
| Apple (AAPL) | 14.92% | 8.62% | 79.56% | - |
| NVIDIA (NVDA) | 11.33% | 5.8% | 79.28% | - |
| Continental (CON.DE) | 8.92% | 3.99% | 60.46% | - |
 Bitcoin (BTC) | 7.24% | 45.06% | 14.07% | - |
 Cisco (CSCO) | 6.93% | 0% | 37.74% | 5/27/2025 |
| Intel (INTC) | 5.73% | 0% | 51.33% | 5/27/2025 |
 Mercedes-Benz (MBG.DE) | 4.18% | 0% | 41.44% | 1/15/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.93% | 0% | 26.14% | 1/16/2024 |
 ON Semiconductor (ON) | 2.37% | 0% | 31.94% | 1/16/2024 |
 British American Tobacco (BTI) | 2.36% | 0% | 20.34% | 1/16/2024 |
 Pfizer (PFE) | 1.46% | 0% | 13.02% | 5/27/2025 |
 EA (EA) | 1.24% | 0% | 20.63% | 1/16/2024 |
 Rheinmetall (RHM.DE) | 0.69% | 6.11% | 10.55% | - |
 Gold (Non Expiry) (GOLD) | 0.46% | 0% | 1.52% | 5/28/2025 |
 NextEra (NEE) | 0.46% | 4.11% | 9.32% | - |
 Costco (COST) | 0.31% | 4.1% | 6.75% | - |
 Alphabet (GOOG) | 0.18% | 5.79% | 3.8% | - |
 Microsoft (MSFT) | 0.03% | 3.85% | 0.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 22.4% | 26.36% |
| Apple (AAPL) | 21.22% | 26.07% |
| NVIDIA (NVDA) | 21.22% | 23.71% |
| Intel (INTC) | 21.22% | 13.53% |
| Cisco (CSCO) | 14% | 10.37% |