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Portfolio Diversification
Range
Most Diversified
68 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
53 instruments
Most Consistent Holdings
Top 5
MSFT99.46%
HD99.46%
MCD99.46%
BAS.DE99.46%
ALV.DE99.46%
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 |
|---|---|---|---|---|
 Deutsche Telekom (DTE.DE) | 3.46% | 2.14% | 99.37% | - |
 RWE (RWE.DE) | 3.4% | 3.84% | 99.46% | - |
 Munich Re (MUV2.DE) | 3.3% | 1.17% | 99.37% | - |
| Allianz (ALV.DE) | 3.26% | 1.43% | 99.46% | - |
 Mondelez (MDLZ) | 3.1% | 1.06% | 99.46% | - |
 Linde (LIN) | 2.53% | 0% | 42.92% | 5/2/2024 |
 Mercedes-Benz (MBG.DE) | 2.44% | 1.07% | 99.46% | - |
 Deutsche Post (DHL.DE) | 2.17% | 1.84% | 99.46% | - |
| McDonald's (MCD) | 2.17% | 0.98% | 99.46% | - |
 Walmart (WMT) | 2.06% | 3.14% | 89.25% | - |
 LVMH (MC.PA) | 2.01% | 0.92% | 99.46% | - |
 Siemens (SIE.DE) | 2% | 0% | 82.08% | 11/17/2025 |
 Apple (AAPL) | 1.89% | 0% | 51.34% | 8/5/2024 |
 BlackRock (BLK) | 1.82% | 1.52% | 76.25% | - |
 Shell (SHEL.L) | 1.74% | 1.29% | 99.46% | - |
 Rheinmetall (RHM.DE) | 1.72% | 1.28% | 64.52% | - |
 Airbus (AIR.PA) | 1.68% | 0% | 68.82% | 11/13/2025 |
 Visa (V) | 1.48% | 2.37% | 97.4% | - |
| Microsoft (MSFT) | 1.44% | 1.01% | 99.46% | - |
 Mastercard (MA) | 1.4% | 1.23% | 80.65% | - |
 BAT (BATS.L) | 1.29% | 0% | 89.07% | 10/2/2025 |
 Enel (ENEL.MI) | 1.24% | 1.97% | 72.22% | - |
 Siemens Healthineers (SHL.DE) | 1.24% | 0.28% | 99.46% | - |
 Infineon (IFX.DE) | 1.23% | 1.71% | 99.46% | - |
 Intuit (INTU) | 1.22% | 0% | 59.77% | 11/8/2024 |
 NextEra (NEE) | 1.21% | 1.48% | 83.33% | - |
| Home Depot (HD) | 1.2% | 1.72% | 99.46% | - |
 TSMC (TSM) | 1.19% | 1.82% | 60.04% | - |
 Daimler Truck (DTG.DE) | 1.19% | 0% | 31.9% | 5/3/2024 |
 Brenntag (BNR.DE) | 1.13% | 0.55% | 99.37% | - |
 Everest (EG) | 1.13% | 1.11% | 77.42% | - |
 ASML (ASML.NV) | 1.09% | 1.79% | 84.05% | - |
 FedEx (FDX) | 1.02% | 0% | 55.47% | 9/20/2024 |
 Bayer (BAYN.DE) | 1% | 0% | 64.43% | 12/30/2024 |
 Merck (MRK.DE) | 0.92% | 0.98% | 71.59% | - |
 Eli Lilly (LLY) | 0.91% | 1.62% | 61.2% | - |
 AXA (CS.PA) | 0.9% | 0% | 49.73% | 8/26/2025 |
 Cintas (CTAS) | 0.88% | 0% | 39.16% | 12/19/2024 |
 Coca-Cola (KO) | 0.83% | 0.3% | 87.46% | - |
| BASF (BAS.DE) | 0.83% | 0.6% | 99.46% | - |
 Henkel (HEN3.DE) | 0.82% | 0.57% | 99.46% | - |
 SAP (SAP.DE) | 0.81% | 0.82% | 54.12% | - |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 1.54% | 52.06% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0.54% | 99.46% | - |
 TJX (TJX) | 0.79% | 1.67% | 49.73% | - |
 UnitedHealth (UNH) | 0.76% | 0.72% | 59.32% | - |
 Wolters Kluwer (WKL.NV) | 0.71% | 0.62% | 53.67% | - |
 Broadcom (AVGO) | 0.7% | 0% | 39.87% | 1/27/2025 |
 S&P Global (SPGI) | 0.7% | 1.35% | 48.48% | - |
 NVIDIA (NVDA) | 0.68% | 1.21% | 41.31% | - |
 Costco (COST) | 0.67% | 1.31% | 45.97% | - |
 Nestle (NESN.ZU) | 0.66% | 0.16% | 99.37% | - |
 BNP Paribas (BNP.PA) | 0.65% | 0% | 33.6% | 6/14/2024 |
 BP (BP.L) | 0.6% | 0.15% | 97.13% | - |
 AMD (AMD) | 0.59% | 0% | 43.73% | 9/5/2025 |
 Alphabet (GOOGL) | 0.56% | 0% | 50.45% | 7/26/2024 |
 Amazon (AMZN) | 0.55% | 1.45% | 38.08% | - |
 Fielmann (FIE.DE) | 0.52% | 0.34% | 99.46% | - |
 Hannover Re (HNR1.DE) | 0.51% | 1.15% | 36.83% | - |
 freenet (FNTN.DE) | 0.49% | 0% | 65.32% | 4/7/2025 |
 Inditex (ITX.MC) | 0.49% | 0% | 32.44% | 1/30/2026 |
 ING (INGA.NV) | 0.47% | 0% | 24.73% | 8/5/2024 |
 Rio Tinto (RIO.L) | 0.47% | 1.79% | 34.14% | - |
 UBS (UBSG.ZU) | 0.46% | 0% | 16.76% | 9/27/2023 |
 LSE (LSEG.L) | 0.44% | 0.87% | 35.66% | - |
 Merck (MRK) | 0.41% | 0% | 21.59% | 7/30/2024 |
 Porsche (P911.DE) | 0.41% | 0% | 64.43% | 12/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.39% | 0.37% | 51.61% | - |
 Sun Life (SLF) | 0.38% | 1.36% | 26.88% | - |
 Cranswick (CWK.L) | 0.32% | 1.27% | 24.28% | - |
 Prosus (PRX.NV) | 0.31% | 1.01% | 22.94% | - |
 Royal Caribbean (RCL) | 0.3% | 0% | 21.24% | 10/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 0% | 21.77% | 7/31/2025 |
 PUMA (PUM.DE) | 0.29% | 0.07% | 99.37% | - |
 Bechtle (BC8.DE) | 0.27% | 1.4% | 20.61% | - |
 Porsche (PAH3.DE) | 0.26% | 0% | 64.43% | 12/30/2024 |
 Deutsche Bank (DBK.DE) | 0.22% | 0% | 13.44% | 4/4/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.19% | 0% | 12.37% | 1/30/2026 |
 Sartorius (SRT.DE) | 0.18% | 0% | 64.43% | 12/30/2024 |
 Fiserv (FISV) | 0.17% | 0.47% | 19.44% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.16% | 0% | 11.2% | 1/30/2026 |
 IONOS (IOS.DE) | 0.14% | 0% | 7.89% | 7/1/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.14% | 1.24% | 10.57% | - |
 Ferrari (RACE) | 0.14% | 0.86% | 12.54% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.13% | 0% | 8.24% | 10/10/2025 |
 EQT AB (EQT.ST) | 0.13% | 1.22% | 10.04% | - |
 Alamos Gold (AGI) | 0.13% | 0% | 7.71% | 5/1/2025 |
 Salesforce (CRM) | 0.12% | 1.08% | 9.14% | - |
 Vonovia (VNA.DE) | 0.12% | 0% | 7.53% | 3/28/2023 |
 Circle Internet Group Inc (CRCL) | 0.11% | 0.28% | 19.44% | - |
 Alibaba (9988.HK) | 0.09% | 0% | 5.65% | 10/13/2025 |
 D-Wave (QBTS) | 0.09% | 0.8% | 8.42% | - |
 Vertiv (VRT) | 0.09% | 0% | 5.02% | 11/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 6.63% | 1/30/2026 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 15.23% | 6/23/2023 |
 Procter & Gamble (PG) | 0.08% | 1.28% | 6.63% | - |
 Meta (META) | 0.08% | 1.46% | 6.09% | - |
 Vistra (VST) | 0.05% | 0% | 2.87% | 1/27/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 3.14% | 1/30/2026 |
 Chevron (CVX) | 0.03% | 1.33% | 2.24% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 1.24% | 0.9% | - |
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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