Portfolio Diversification
Range
Most Diversified
10 instruments
July 12, 2023
Least Diversified
0 instruments
January 17, 2024
Average
5.8 instruments
Most Consistent Holdings
Top 5
META83.48%
AAPL78.61%
NVDA78.31%
CON.DE58.61%
INTC53.73%
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) | 16.94% | 13.34% | 83.48% | - |
| Apple (AAPL) | 15.2% | 8.72% | 78.61% | - |
| NVIDIA (NVDA) | 11.56% | 6.63% | 78.31% | - |
| Continental (CON.DE) | 9.13% | 4.76% | 58.61% | - |
 Cisco (CSCO) | 7.25% | 0% | 39.5% | 5/27/2025 |
| Intel (INTC) | 6% | 0% | 53.73% | 5/27/2025 |
 Bitcoin (BTC) | 5.36% | 50.68% | 10.05% | - |
 Mercedes-Benz (MBG.DE) | 4.38% | 0% | 43.38% | 1/15/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.12% | 0% | 27.36% | 1/16/2024 |
 ON Semiconductor (ON) | 2.48% | 0% | 33.43% | 1/16/2024 |
 British American Tobacco (BTI) | 2.47% | 0% | 21.29% | 1/16/2024 |
 Pfizer (PFE) | 1.52% | 0% | 13.63% | 5/27/2025 |
 EA (EA) | 1.3% | 0% | 21.59% | 1/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 1.59% | 5/28/2025 |
 Rheinmetall (RHM.DE) | 0.45% | 6.31% | 6.37% | - |
 NextEra (NEE) | 0.26% | 4.75% | 5.07% | - |
 Costco (COST) | 0.11% | 4.51% | 2.39% | - |
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% |