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Portfolio Diversification
Range
Most Diversified
28 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
BAS.DE99.36%
MBG.DE99.36%
CNDX.L99.19%
BMW.DE99.19%
ORI99.07%
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) | 12.69% | 15.82% | 99.19% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.25% | 7.16% | 97.67% | - |
 Berkshire Hathaway (BRK.B) | 5.79% | 0% | 72.58% | 8/4/2025 |
| BASF (BAS.DE) | 5.42% | 4.39% | 99.36% | - |
| Old Republic (ORI) | 4.72% | 3.24% | 99.07% | - |
| BMW (BMW.DE) | 4.63% | 2.1% | 99.19% | - |
 Hannover Re (HNR1.DE) | 4.31% | 4.26% | 87.72% | - |
 Vanguard S&P 500 ETF (VOO) | 4.08% | 4.17% | 97.73% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.49% | 0% | 56.17% | 9/27/2024 |
 Vanguard Morningstar Growth ETF (VUG) | 3.4% | 2.91% | 97.67% | - |
 Rio Tinto (RIO.L) | 3.33% | 2.67% | 98.84% | - |
 E.ON (EOAN.DE) | 3.09% | 2.94% | 98.37% | - |
 Swiss Re (SREN.ZU) | 2.94% | 3.78% | 75.09% | - |
 3M (MMM) | 2.85% | 2.71% | 81.2% | - |
| Mercedes-Benz (MBG.DE) | 2.69% | 1.19% | 99.36% | - |
 Corning (GLW) | 2.57% | 0% | 66.36% | 1/28/2026 |
 BNP Paribas (BNP.PA) | 2.4% | 3.21% | 68.68% | - |
 Bayer (BAYN.DE) | 2.26% | 1.62% | 97.79% | - |
 ING (INGA.NV) | 2.22% | 4.56% | 58.44% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.77% | 0% | 46.68% | 4/16/2024 |
 BlackRock (BLK) | 1.66% | 2.85% | 53.2% | - |
 Anglo American (AAL.L) | 1.66% | 2.13% | 79.63% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 1.51% | 3.83% | 38.47% | - |
 Nordea (NDA_SE.ST) | 1.45% | 2.77% | 50.23% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.42% | 0% | 28.75% | 7/5/2023 |
 Unilever (ULVR.L) | 1.23% | 0% | 18.39% | 3/20/2023 |
 ASML (ASML) | 1.04% | 2.95% | 47.09% | - |
 Pfizer (PFE) | 0.89% | 2.1% | 41.56% | - |
 Allianz (ALV.DE) | 0.63% | 2.53% | 25.49% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.58% | 0% | 16.41% | 11/25/2022 |
 Verizon (VZ) | 0.56% | 2.09% | 24.74% | - |
 Linde (LIN) | 0.53% | 0% | 16.41% | 12/23/2022 |
 Telefonica (TEF.MC) | 0.47% | 1.54% | 25.38% | - |
 AXA (CS.PA) | 0.4% | 2.71% | 14.67% | - |
 Deutsche Telekom (DTE.DE) | 0.33% | 1.94% | 14.9% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.32% | 0% | 8.5% | 6/30/2022 |
 Solventum (SOLV) | 0.31% | 0.55% | 53.32% | - |
 Rio Tinto (RIO) | 0.05% | 0% | 0.58% | 1/14/2022 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.05% | 0% | 4.13% | 9/17/2025 |
 Danaher (DHR) | 0.04% | 0% | 2.85% | 1/5/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.58% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.76% | 13.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.04% | 7.1% |
| Corning (GLW) | 3.02% | 5.88% |
| Hannover Re (HNR1.DE) | 3.02% | 4.68% |
| ING (INGA.NV) | 3.02% | 4.22% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 4.53% | 4.18% |
| Old Republic (ORI) | 3.02% | 4.14% |
| Vanguard S&P 500 ETF (VOO) | 3.62% | 4.11% |
| BASF (BAS.DE) | 6.04% | 4.09% |
| BMW (BMW.DE) | 4.83% | 3.78% |
| Swiss Re (SREN.ZU) | 3.02% | 3.7% |
| BNP Paribas (BNP.PA) | 3.02% | 3.36% |
| Nordea (NDA_SE.ST) | 3.02% | 3.16% |
| BlackRock (BLK) | 3.02% | 3.03% |
| Vanguard Morningstar Growth ETF (VUG) | 2.31% | 2.97% |
| E.ON (EOAN.DE) | 3.02% | 2.97% |
| 3M (MMM) | 3.02% | 2.82% |
| Rio Tinto (RIO.L) | 3.02% | 2.71% |
| Allianz (ALV.DE) | 3.02% | 2.57% |
| Verizon (VZ) | 3.02% | 2.14% |
| ASML (ASML) | 2.42% | 2.11% |
| Pfizer (PFE) | 3.02% | 1.95% |
| Mercedes-Benz (MBG.DE) | 3.02% | 1.9% |
| Anglo American (AAL.L) | 3.02% | 1.81% |
| Telefonica (TEF.MC) | 3.02% | 1.73% |
| Bayer (BAYN.DE) | 3.02% | 1.5% |
| Solventum (SOLV) | 0% | 0.57% |
Cash & Instruments Over Time
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