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Portfolio Diversification
Range
Most Diversified
70 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
53.5 instruments
Most Consistent Holdings
Top 5
MSFT99.48%
HD99.48%
MCD99.48%
BAS.DE99.48%
MBG.DE99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RWE (RWE.DE) | 3.42% | 4.2% | 99.48% | - |
 Deutsche Telekom (DTE.DE) | 3.42% | 2.61% | 99.4% | - |
 Munich Re (MUV2.DE) | 3.22% | 1.28% | 99.4% | - |
 Allianz (ALV.DE) | 3.17% | 0% | 98.28% | 3/3/2026 |
 Mondelez (MDLZ) | 3.06% | 2.2% | 99.48% | - |
 Linde (LIN) | 2.43% | 0% | 41.26% | 5/2/2024 |
| Mercedes-Benz (MBG.DE) | 2.41% | 1.49% | 99.48% | - |
 Deutsche Post (DHL.DE) | 2.16% | 1.82% | 99.48% | - |
| McDonald's (MCD) | 2.16% | 1.89% | 99.48% | - |
 Walmart (WMT) | 2.11% | 3.42% | 89.66% | - |
 LVMH (MC.PA) | 1.96% | 0.83% | 99.48% | - |
 Siemens (SIE.DE) | 1.92% | 0% | 78.9% | 11/17/2025 |
 Apple (AAPL) | 1.81% | 0% | 49.35% | 8/5/2024 |
 BlackRock (BLK) | 1.8% | 1.32% | 77.17% | - |
 Shell (SHEL.L) | 1.72% | 1.65% | 99.48% | - |
 Rheinmetall (RHM.DE) | 1.7% | 1.22% | 65.81% | - |
 Airbus (AIR.PA) | 1.62% | 0% | 66.15% | 11/13/2025 |
 Visa (V) | 1.52% | 2.35% | 97.5% | - |
| Microsoft (MSFT) | 1.42% | 0.97% | 99.48% | - |
 Mastercard (MA) | 1.39% | 1.19% | 81.4% | - |
 Enel (ENEL.MI) | 1.26% | 0% | 72.61% | 3/9/2026 |
 Infineon (IFX.DE) | 1.25% | 1.5% | 99.48% | - |
 BAT (BATS.L) | 1.24% | 0% | 85.62% | 10/2/2025 |
 NextEra (NEE) | 1.22% | 1.61% | 83.98% | - |
 TSMC (TSM) | 1.22% | 1.94% | 61.58% | - |
| Home Depot (HD) | 1.22% | 1.62% | 99.48% | - |
 Siemens Healthineers (SHL.DE) | 1.21% | 0.5% | 99.48% | - |
 Intuit (INTU) | 1.17% | 0% | 57.45% | 11/8/2024 |
 Daimler Truck (DTG.DE) | 1.14% | 0% | 30.66% | 5/3/2024 |
 Everest (EG) | 1.13% | 1.09% | 78.29% | - |
 Brenntag (BNR.DE) | 1.11% | 0.54% | 99.4% | - |
 ASML (ASML.NV) | 1.1% | 1.32% | 84.58% | - |
 FedEx (FDX) | 0.98% | 0% | 53.32% | 9/20/2024 |
 Bayer (BAYN.DE) | 0.96% | 0% | 61.93% | 12/30/2024 |
 Eli Lilly (LLY) | 0.93% | 1.59% | 62.7% | - |
 Merck (MRK.DE) | 0.92% | 0.86% | 72.7% | - |
 AXA (CS.PA) | 0.86% | 0% | 47.8% | 8/26/2025 |
 Cintas (CTAS) | 0.84% | 0% | 37.64% | 12/19/2024 |
 Coca-Cola (KO) | 0.83% | 0.96% | 87.94% | - |
 TJX (TJX) | 0.82% | 1.78% | 51.68% | - |
| BASF (BAS.DE) | 0.82% | 0.65% | 99.48% | - |
 SAP (SAP.DE) | 0.82% | 0.83% | 55.9% | - |
 Henkel (HEN3.DE) | 0.81% | 0.55% | 99.48% | - |
 Intesa Sanpaolo (ISP.MI) | 0.8% | 0% | 52.71% | 3/3/2026 |
 Volkswagen (VOW3.DE) | 0.78% | 0.47% | 99.48% | - |
 UnitedHealth (UNH) | 0.76% | 0.74% | 60.9% | - |
 S&P Global (SPGI) | 0.71% | 1.12% | 50.47% | - |
 Wolters Kluwer (WKL.NV) | 0.7% | 0.55% | 55.47% | - |
 NVIDIA (NVDA) | 0.7% | 1.19% | 43.58% | - |
 Costco (COST) | 0.7% | 1.44% | 48.06% | - |
 Broadcom (AVGO) | 0.68% | 0% | 38.33% | 1/27/2025 |
 Nestle (NESN.ZU) | 0.65% | 0.39% | 99.4% | - |
 BNP Paribas (BNP.PA) | 0.63% | 0% | 32.3% | 6/14/2024 |
 BP (BP.L) | 0.6% | 0.57% | 97.24% | - |
 Amazon (AMZN) | 0.58% | 1.32% | 40.48% | - |
 AMD (AMD) | 0.57% | 0% | 42.03% | 9/5/2025 |
 Alphabet (GOOGL) | 0.54% | 0% | 48.49% | 7/26/2024 |
 Hannover Re (HNR1.DE) | 0.53% | 1.32% | 39.19% | - |
 Inditex (ITX.MC) | 0.52% | 1.27% | 34.97% | - |
 Fielmann (FIE.DE) | 0.51% | 0.37% | 99.48% | - |
 Rio Tinto (RIO.L) | 0.5% | 0% | 35.49% | 3/3/2026 |
 freenet (FNTN.DE) | 0.47% | 0% | 62.79% | 4/7/2025 |
 ING (INGA.NV) | 0.46% | 0% | 23.77% | 8/5/2024 |
 LSE (LSEG.L) | 0.45% | 0.98% | 38.16% | - |
 UBS (UBSG.ZU) | 0.44% | 0% | 16.11% | 9/27/2023 |
 Sun Life (SLF) | 0.42% | 1.42% | 29.72% | - |
 Merck (MRK) | 0.4% | 0% | 20.76% | 7/30/2024 |
 Porsche (P911.DE) | 0.4% | 0% | 61.93% | 12/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0.25% | 53.49% | - |
 Cranswick (CWK.L) | 0.36% | 1.32% | 27.22% | - |
 Prosus (PRX.NV) | 0.33% | 1.02% | 25.93% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.31% | 1.26% | 22.74% | - |
 Bechtle (BC8.DE) | 0.3% | 1.01% | 23.69% | - |
 Royal Caribbean (RCL) | 0.29% | 0% | 20.41% | 10/10/2025 |
 PUMA (PUM.DE) | 0.28% | 0.09% | 99.4% | - |
 Porsche (PAH3.DE) | 0.25% | 0% | 61.93% | 12/30/2024 |
 Deutsche Bank (DBK.DE) | 0.21% | 0% | 12.92% | 4/4/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.2% | 1.01% | 13.18% | - |
 Fiserv (FISV) | 0.18% | 0.44% | 22.57% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.18% | 1.19% | 13.95% | - |
 Sartorius (SRT.DE) | 0.18% | 0% | 61.93% | 12/30/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.17% | 1.02% | 12.06% | - |
 Ferrari (RACE) | 0.17% | 0.89% | 15.93% | - |
 EQT AB (EQT.ST) | 0.16% | 1.04% | 13.52% | - |
 Salesforce (CRM) | 0.15% | 1.04% | 12.66% | - |
 IONOS (IOS.DE) | 0.13% | 0% | 7.58% | 7/1/2025 |
 Procter & Gamble (PG) | 0.13% | 1.32% | 10.25% | - |
 Meta (META) | 0.13% | 1.31% | 9.65% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 1.15% | 10.16% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.12% | 0% | 7.92% | 10/10/2025 |
 Alamos Gold (AGI) | 0.12% | 0% | 7.41% | 5/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.12% | 0.56% | 22.57% | - |
 D-Wave (QBTS) | 0.11% | 0.68% | 11.97% | - |
 Vonovia (VNA.DE) | 0.11% | 0% | 7.24% | 3/28/2023 |
 Alibaba (9988.HK) | 0.09% | 0% | 5.43% | 10/13/2025 |
 Vertiv (VRT) | 0.08% | 0% | 4.82% | 11/27/2024 |
 Chevron (CVX) | 0.08% | 1.53% | 6.03% | - |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 14.64% | 6/23/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.06% | 1.23% | 4.74% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.05% | 1.34% | 3.53% | - |
 Vistra (VST) | 0.05% | 0% | 2.76% | 1/27/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.05% | 1.22% | 3.62% | - |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.01% | 1/30/2026 |
 Scottish Mortgage (SMT.L) | 0.01% | 1.3% | 1.12% | - |
 Investor AB ser. B (INVEB.ST) | 0.01% | 1.25% | 1.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RWE (RWE.DE) | 2.66% | 3.3% |
| Walmart (WMT) | 2.53% | 3.01% |
| Inditex (ITX.MC) | 2.53% | 2.88% |
| Visa (V) | 2.53% | 2.64% |
| Deutsche Telekom (DTE.DE) | 2.53% | 2.15% |
| Mondelez (MDLZ) | 2.47% | 2.07% |
| Enel (ENEL.MI) | 1.27% | 1.91% |
| Deutsche Post (DHL.DE) | 2.06% | 1.87% |
| TJX (TJX) | 1.27% | 1.75% |
| McDonald's (MCD) | 1.52% | 1.75% |
| Eli Lilly (LLY) | 1.27% | 1.72% |
| TSMC (TSM) | 1.27% | 1.71% |
| Mercedes-Benz (MBG.DE) | 1.94% | 1.65% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.27% | 1.62% |
| Home Depot (HD) | 1.78% | 1.62% |
| Rio Tinto (RIO.L) | 1.27% | 1.61% |
| Intesa Sanpaolo (ISP.MI) | 1.27% | 1.57% |
| Infineon (IFX.DE) | 1.39% | 1.56% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 1.27% | 1.55% |
| Allianz (ALV.DE) | 1.27% | 1.54% |
| BlackRock (BLK) | 1.27% | 1.49% |
| Amazon (AMZN) | 1.27% | 1.43% |
| Bechtle (BC8.DE) | 1.27% | 1.42% |
| Salesforce (CRM) | 1.27% | 1.38% |
| NextEra (NEE) | 1.27% | 1.38% |
| Sun Life (SLF) | 1.27% | 1.37% |
| EQT AB (EQT.ST) | 1.27% | 1.37% |
| Meta (META) | 1.27% | 1.37% |
| ASML (ASML.NV) | 1.27% | 1.36% |
| S&P Global (SPGI) | 1.27% | 1.36% |
| Hannover Re (HNR1.DE) | 1.27% | 1.33% |
| Mastercard (MA) | 1.27% | 1.33% |
| Munich Re (MUV2.DE) | 1.27% | 1.32% |
| Shell (SHEL.L) | 1.27% | 1.29% |
| ProShares UltraPro QQQ (TQQQ) | 1.27% | 1.27% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.26% | 1.25% |
| Procter & Gamble (PG) | 1.27% | 1.24% |
| Costco (COST) | 1.27% | 1.23% |
| Cranswick (CWK.L) | 1.27% | 1.22% |
| iShares Silver Trust (SLV) | 1.27% | 1.21% |
| NVIDIA (NVDA) | 1.27% | 1.21% |
| Everest (EG) | 1.27% | 1.17% |
| Microsoft (MSFT) | 1.27% | 1.16% |
| Rheinmetall (RHM.DE) | 1.27% | 1.15% |
| Prosus (PRX.NV) | 1.27% | 1.13% |
| LVMH (MC.PA) | 1.38% | 1.13% |
| SAP (SAP.DE) | 1.27% | 1.05% |
| D-Wave (QBTS) | 1.27% | 1.01% |
| LSE (LSEG.L) | 1.27% | 0.99% |
| Ferrari (RACE) | 1.27% | 0.98% |
| Merck (MRK.DE) | 1.27% | 0.97% |
| Coca-Cola (KO) | 0.76% | 0.86% |
| UnitedHealth (UNH) | 1.27% | 0.85% |
| Wolters Kluwer (WKL.NV) | 1.27% | 0.73% |
| BASF (BAS.DE) | 0.76% | 0.59% |
| Siemens Healthineers (SHL.DE) | 0.68% | 0.58% |
| Volkswagen (VOW3.DE) | 0.66% | 0.56% |
| Henkel (HEN3.DE) | 0.57% | 0.55% |
| Brenntag (BNR.DE) | 0.86% | 0.54% |
| Fiserv (FISV) | 1.27% | 0.51% |
| BP (BP.L) | 0.51% | 0.44% |
| Nestle (NESN.ZU) | 0.68% | 0.38% |
| Fielmann (FIE.DE) | 0.5% | 0.37% |
| Circle Internet Group Inc (CRCL) | 1.27% | 0.35% |
| Novo Nordisk (NOVO-B.CO) | 1.27% | 0.33% |
| PUMA (PUM.DE) | 0.34% | 0.08% |
Cash & Instruments Over Time
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