Portfolio Diversification
Range
Most Diversified
28 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
BAS.DE99.86%
MBG.DE99.86%
ORI99.72%
CNDX.L99.72%
BMW.DE99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.3% | 13.8% | 99.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.35% | 7.11% | 97.87% | - |
 Berkshire Hathaway (BRK.B) | 7.07% | 0% | 88.69% | 8/4/2025 |
| BASF (BAS.DE) | 5.69% | 4.17% | 99.86% | - |
| BMW (BMW.DE) | 5.05% | 3.95% | 99.72% | - |
| Old Republic (ORI) | 5.02% | 4.14% | 99.72% | - |
 Hannover Re (HNR1.DE) | 4.39% | 4.61% | 85.7% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.26% | 0% | 68.63% | 9/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.11% | 4.15% | 97.87% | - |
 Vanguard Growth ETF (VUG) | 3.55% | 2.98% | 97.87% | - |
 Rio Tinto (RIO.L) | 3.43% | 2.56% | 99.5% | - |
 E.ON (EOAN.DE) | 3.11% | 2.84% | 98.79% | - |
| Mercedes-Benz (MBG.DE) | 2.97% | 1.97% | 99.86% | - |
 Corning (GLW) | 2.94% | 5.97% | 77.81% | - |
 3M (MMM) | 2.92% | 3% | 77.74% | - |
 Swiss Re (SREN.ZU) | 2.86% | 3.64% | 70.27% | - |
 Bayer (BAYN.DE) | 2.41% | 1.49% | 97.94% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 2.16% | 0% | 57.04% | 4/16/2024 |
 BNP Paribas (BNP.PA) | 2.16% | 3.29% | 62.45% | - |
 ING (INGA.NV) | 1.78% | 4.1% | 49.93% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.73% | 0% | 35.14% | 7/5/2023 |
 Anglo American (AAL.L) | 1.59% | 1.67% | 75.82% | - |
 Unilever (ULVR.L) | 1.5% | 0% | 22.48% | 3/20/2023 |
 BlackRock (BLK) | 1.43% | 3.1% | 43.53% | - |
 Nordea (NDA_SE.ST) | 1.12% | 3.05% | 39.83% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 1.01% | 4.15% | 25.53% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.7% | 0% | 20.06% | 11/25/2022 |
 Pfizer (PFE) | 0.67% | 2.04% | 29.45% | - |
 ASML (ASML) | 0.67% | 2.15% | 36.06% | - |
 Linde (LIN) | 0.65% | 0% | 20.06% | 12/23/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.39% | 0% | 10.38% | 6/30/2022 |
 Solventum (SOLV) | 0.26% | 0.6% | 43.67% | - |
 Allianz (ALV.DE) | 0.24% | 2.53% | 9.67% | - |
 Telefonica (TEF.MC) | 0.22% | 1.85% | 9.6% | - |
 Verizon (VZ) | 0.2% | 2.16% | 8.75% | - |
 Rio Tinto (RIO) | 0.07% | 0% | 0.71% | 1/14/2022 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.06% | 0% | 5.05% | 9/17/2025 |
 Danaher (DHR) | 0.05% | 0% | 3.49% | 1/5/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.71% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.09% | 12.87% |
| Berkshire Hathaway (BRK.B) | 6.49% | 8.4% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.49% | 7.84% |
| Hannover Re (HNR1.DE) | 3.25% | 5.06% |
| BASF (BAS.DE) | 6.49% | 5.04% |
| 3M (MMM) | 4.87% | 4.73% |
| Vanguard S&P 500 ETF (VOO) | 3.9% | 4.49% |
| Swiss Re (SREN.ZU) | 3.25% | 4.4% |
| Old Republic (ORI) | 3.25% | 4.17% |
| BMW (BMW.DE) | 5.19% | 4.08% |
| Corning (GLW) | 3.25% | 4.04% |
| BlackRock (BLK) | 3.25% | 3.68% |
| ING (INGA.NV) | 3.25% | 3.26% |
| Vanguard Growth ETF (VUG) | 2.48% | 3.17% |
| BNP Paribas (BNP.PA) | 3.25% | 3.06% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 3.25% | 2.81% |
| Rio Tinto (RIO.L) | 3.25% | 2.73% |
| Nordea (NDA_SE.ST) | 3.25% | 2.67% |
| E.ON (EOAN.DE) | 3.25% | 2.65% |
| Pfizer (PFE) | 3.25% | 2.63% |
| Mercedes-Benz (MBG.DE) | 3.25% | 2.23% |
| Anglo American (AAL.L) | 3.25% | 2.03% |
| ASML (ASML) | 2.6% | 1.74% |
| Bayer (BAYN.DE) | 3.25% | 1.15% |
| Solventum (SOLV) | 0% | 0.6% |