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Portfolio Diversification
Range
Most Diversified
12 instruments
October 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
NAS.OL99.49%
WDI.DE98.27%
GER4073.28%
BABA69.88%
BAYN.DE55.17%
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 |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 30.22% | 0% | 73.28% | 5/7/2026 |
 Sasol (SSL) | 8.87% | 0% | 24.86% | 5/7/2026 |
| Bayer (BAYN.DE) | 7.11% | 0% | 55.17% | 4/17/2026 |
 thomaspj | 1.77% | 0% | 30.44% | 5/7/2026 |
 JeppeKirkBonde | 1.59% | 0% | 30.44% | 5/7/2026 |
| Alibaba (BABA) | 1.49% | 0% | 69.88% | 2/18/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.37% | 4.1% | 25.11% | - |
 SAP (SAP.DE) | 1.08% | 0% | 21.39% | 3/16/2023 |
 Microsoft (MSFT) | 0.56% | 0% | 6.1% | 4/27/2023 |
 Neurocrine Biosciences (NBIX) | 0.54% | 2.61% | 17.21% | - |
 Tesla (TSLA) | 0.39% | 0% | 4.69% | 7/1/2024 |
 Airbus (AIR.PA) | 0.36% | 0% | 17.08% | 5/7/2026 |
| Norwegian (NAS.OL) | 0.32% | 0.15% | 99.49% | - |
 Amazon (AMZN) | 0.22% | 0% | 6.42% | 11/17/2025 |
 Intel (INTC) | 0.21% | 0% | 3.53% | 4/27/2023 |
 Lockheed Martin (LMT) | 0.13% | 0% | 7.58% | 6/3/2025 |
 Vonovia (VNA.DE) | 0.06% | 0% | 1.03% | 4/14/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0.34% | 12.4% | - |
| Wirecard (WDI.DE) | 0.04% | -0.03% | 70.97% | 5/19/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.06% | 3/4/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 9/26/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sasol (SSL) | 9% | 39.96% |
| Bayer (BAYN.DE) | 7.05% | 16.53% |
| GER40 Index (Non Expiry) (GER40) | 71.57% | 15.81% |
| thomaspj | 2.95% | 6.63% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.17% | 5.86% |
| JeppeKirkBonde | 2.19% | 5.6% |
| Neurocrine Biosciences (NBIX) | 1.63% | 3.76% |
| Airbus (AIR.PA) | 1.08% | 2.59% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.22% | 0.46% |
| Norwegian (NAS.OL) | 0.54% | 0.32% |
| Wirecard (WDI.DE) | 0.54% | -0.05% |
Cash & Instruments Over Time
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