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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
December 21, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
LHA.DE70.37%
SHL.DE70.37%
PLUG70.3%
CVAC70.3%
NU70.3%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 20.78% | 70.83% | 41.74% | - |
 Commerzbank (CBK.DE) | 11.06% | 22.92% | 57.66% | - |
| Nu (NU) | 8.52% | 0% | 70.3% | 12/19/2024 |
 ExxonMobil (XOM) | 8.01% | 0% | 50.03% | 12/19/2024 |
| Lufthansa (LHA.DE) | 6.24% | 0% | 70.37% | 12/20/2024 |
 Fintech Acquisition Corp. V (FTCV) | 6.22% | 0% | 21.61% | 12/9/2022 |
 Johnson & Johnson (JNJ) | 4.79% | 0% | 38.73% | 8/29/2023 |
 Porsche (P911.DE) | 4.39% | 0% | 50.03% | 11/6/2024 |
 SAP (SAP.DE) | 3.13% | 0% | 40.13% | 9/21/2023 |
 Embecta (EMBC) | 2.98% | 2.14% | 43.21% | - |
 Deutsche Telekom (DTE.DE) | 2.89% | 0% | 41.34% | 10/10/2023 |
| Siemens Healthineers (SHL.DE) | 2.75% | 0% | 70.37% | 12/20/2024 |
 AstraZeneca (AZN) | 2.23% | 0% | 37.93% | 8/16/2023 |
 Meta (META) | 2.22% | 4.93% | 50.43% | - |
 Merck (MRK) | 1.55% | 0% | 21.47% | 12/7/2022 |
 Palantir Technologies Inc. (PLTR.RTH) | 1.34% | 7.77% | 19.87% | - |
 Nike (NKE) | 1.27% | 0% | 18.06% | 12/19/2024 |
 HOCHTIEF (HOT.DE) | 1.09% | 0% | 6.49% | 2/28/2023 |
| Plug Power (PLUG) | 1% | 0% | 70.3% | 12/19/2024 |
 Stagecoach Group PLC (SGC.L) | 0.89% | 0% | 11.97% | 6/29/2022 |
 Meta (META.RTH) | 0.84% | 0% | 6.62% | 11/14/2024 |
 eToro Group LTD (ETOR) | 0.7% | 3.11% | 19.4% | - |
| CureVac (CVAC) | 0.7% | 0% | 70.3% | 12/19/2024 |
 GSK (GSK.L) | 0.41% | 0% | 3.68% | 2/24/2022 |
 Norwegian Cruise Line (NCLH) | 0.34% | 0% | 4.35% | 3/7/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 1.67% | 4/16/2024 |
 Starbucks (SBUX) | 0.14% | 0% | 7.69% | 4/26/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0% | 1.2% | 1/18/2022 |
 Novavax (NVAX) | 0.06% | 0% | 1.81% | 3/7/2022 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 1.61% | 1/24/2022 |
 Uniper (UN0.DE) | 0.03% | 0% | 0.74% | 9/7/2022 |
 TMTG (DJT) | 0.02% | 0% | 0.13% | 11/8/2024 |
 Valneva (VLA.PA) | 0.01% | 0% | 0.27% | 1/4/2022 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.33% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 51.3% | 62.4% |
| Commerzbank (CBK.DE) | 22.26% | 26.77% |
| Palantir Technologies Inc. (PLTR.RTH) | 11.05% | 8.62% |
| Meta (META) | 10.1% | 4.68% |
| eToro Group LTD (ETOR) | 13.55% | 3.12% |
| Embecta (EMBC) | 10.03% | 2.55% |
Cash & Instruments Over Time
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