Portfolio Diversification
Range
Most Diversified
158 instruments
June 26, 2025
Least Diversified
17 instruments
November 17, 2023
Average
43.1 instruments
Most Consistent Holdings
Top 5
PFE100%
VFC100%
UN0.DE100%
IFF100%
PAH3.DE100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.11% | 5.26% | 93.85% | - |
 Rheinmetall (RHM.DE) | 12.57% | 2.47% | 77.91% | - |
| Uniper (UN0.DE) | 4.51% | 0.04% | 100% | - |
 Infineon (IFX.DE) | 4.27% | 0.47% | 73.74% | - |
 Blue Apron Holdings Inc. (APRN) | 3.53% | 0% | 34.29% | 11/16/2023 |
 BlackRock (BLK) | 2.82% | 0.81% | 40.77% | - |
 Alibaba (BABA) | 2.49% | 1.32% | 50.77% | - |
 BitcoinWorldWide | 1.97% | 0% | 12.64% | 6/20/2024 |
| IFF (IFF) | 1.91% | 0.6% | 100% | - |
 Microsoft (MSFT) | 1.82% | 1.36% | 50.88% | - |
 Peloton (PTON) | 1.58% | 0% | 98.57% | 6/26/2025 |
 Hippo Holdings (HIPO) | 1.51% | 0% | 88.46% | 3/26/2025 |
 Cassava Sciences (SAVA) | 1.44% | 0% | 97.69% | 6/19/2025 |
 Porsche (P911.DE) | 1.41% | 0% | 19.23% | 6/28/2023 |
 Virtu Financial (VIRT) | 1.27% | 0% | 99.89% | 7/8/2025 |
 Baidu (BIDU) | 1.18% | 0.3% | 54.29% | - |
 Tesla (TSLA) | 1.16% | 0% | 29.12% | 7/7/2025 |
 XPO Logistics (XPO) | 1.15% | 0% | 19.23% | 6/28/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.14% | 0% | 98.57% | 6/26/2025 |
| Pfizer (PFE) | 1.12% | 0.22% | 100% | - |
 Amazon (AMZN) | 1.07% | 1.13% | 51.32% | - |
 Kopin (KOPN) | 1.03% | 0.44% | 31.65% | - |
| Porsche (PAH3.DE) | 0.9% | 0.18% | 100% | - |
 BYD (01211.HK) | 0.86% | 0% | 35.05% | 7/4/2025 |
 Siemens (SIE.DE) | 0.85% | 0.82% | 34.84% | - |
 Best Buy (BBY) | 0.82% | 0.1% | 40.77% | - |
 AMD (AMD) | 0.72% | 0.28% | 50.77% | - |
 Nio (NIO) | 0.69% | 0% | 22.53% | 7/28/2023 |
 Bristol-Myers Squibb (BMY) | 0.68% | 0.1% | 40.77% | - |
| VF Corp (VFC) | 0.66% | 0.03% | 100% | - |
 Novavax (NVAX) | 0.62% | 0.26% | 100% | - |
 Meta (META) | 0.61% | 1.3% | 30.11% | - |
 Corbus Pharmaceuticals (CRBP) | 0.58% | 0% | 19.23% | 6/28/2023 |
 Cano Health Inc. (CANOQ) | 0.58% | 0% | 60.77% | 7/16/2024 |
 Qutoutiao (QTTOY) | 0.56% | 0% | 90.22% | 6/27/2025 |
 Orpea (EMEIS.PA) | 0.54% | 0% | 75.82% | 6/26/2025 |
 Coca-Cola (KO) | 0.47% | 0.75% | 39.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 3.16% | 10.11% | - |
 McDonald's (MCD) | 0.43% | 0.43% | 38.24% | - |
 SAP (SAP.DE) | 0.41% | 0.73% | 17.8% | - |
 Salesforce (CRM) | 0.4% | 0% | 19.23% | 6/28/2023 |
 Adidas (ADS.DE) | 0.39% | 0.88% | 21.43% | - |
 Brookdale (BKD) | 0.39% | 0% | 19.23% | 6/28/2023 |
 AMC pref (APE.US) | 0.38% | 0% | 25.49% | 8/25/2023 |
 Shell (SHEL.L) | 0.37% | 0.93% | 29.34% | - |
 Eli Lilly (LLY) | 0.37% | 1.75% | 17.8% | - |
 Volkswagen (VOW3.DE) | 0.33% | 0.36% | 37.69% | - |
 Melco Resorts (MLCO) | 0.28% | 0% | 19.23% | 6/28/2023 |
 GEO (GEO) | 0.27% | 0% | 19.78% | 7/3/2023 |
 Mondelez (MDLZ) | 0.27% | 0% | 19.23% | 6/28/2023 |
 SAP (SAP) | 0.26% | 0.24% | 30.11% | - |
 Allianz (ALV.DE) | 0.26% | 0.65% | 28.68% | - |
 AT&T (T) | 0.25% | 0.64% | 30.88% | - |
 RWE (RWE.DE) | 0.24% | 0.36% | 25.05% | - |
 Desktop Metal (DM) | 0.24% | 0% | 37.47% | 5/28/2025 |
 Las Vegas Sands (LVS) | 0.22% | 0% | 19.23% | 6/28/2023 |
 Alphabet (GOOGL) | 0.21% | 0.27% | 29.45% | - |
 Bayer (BAYN.DE) | 0.21% | 0.28% | 29.89% | - |
 Ferrari (RACE) | 0.21% | 0% | 19.23% | 6/28/2023 |
 Cineworld Group PLC (CINE.L) | 0.21% | 0% | 26.81% | 4/23/2024 |
 Freshpet (FRPT) | 0.21% | 0% | 19.23% | 6/28/2023 |
 PDD Holdings (PDD) | 0.21% | 0.24% | 26.37% | - |
 Uber (UBER) | 0.2% | 0.29% | 26.37% | - |
 Eni (ENI.MI) | 0.2% | 0% | 19.23% | 6/28/2023 |
 Nestle (NESN.ZU) | 0.2% | 0.29% | 30.88% | - |
 Snowflake (SNOW) | 0.19% | 0% | 20% | 7/5/2023 |
 D-Wave (QBTS) | 0.19% | 1.3% | 10.22% | - |
 Kimberly-Clark (KMB) | 0.17% | 0% | 19.23% | 6/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 1.45% | 5.6% | - |
 Pernod Ricard (RI.PA) | 0.17% | 0% | 19.23% | 6/28/2023 |
 Lowe's (LOW) | 0.16% | 0% | 19.23% | 6/28/2023 |
 Chevron (CVX) | 0.16% | 1.38% | 9.45% | - |
 Nike (NKE) | 0.15% | 1.16% | 10.99% | - |
 Abbott (ABT) | 0.15% | 0% | 19.23% | 6/28/2023 |
 Thermo Fisher (TMO) | 0.15% | 0% | 20% | 7/5/2023 |
 Apple (AAPL) | 0.15% | 1.05% | 10.11% | - |
 Palo Alto Networks (PANW) | 0.15% | 0% | 19.23% | 6/28/2023 |
 Realty Income (O) | 0.14% | 1.01% | 9.89% | - |
 Bio-Techne (TECH) | 0.14% | 0% | 20% | 7/5/2023 |
 TMTG (DJT) | 0.14% | 0.09% | 19.01% | - |
 UnitedHealth (UNH) | 0.13% | 1.84% | 6.15% | - |
 Marvell (MRVL) | 0.13% | 0.98% | 10.11% | - |
 Zalando (ZAL.DE) | 0.13% | 0% | 19.23% | 6/28/2023 |
 Rio Tinto (RIO.L) | 0.12% | 0.69% | 9.45% | - |
 First Solar (FSLR) | 0.12% | 0% | 19.23% | 6/28/2023 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.11% | 1.29% | 7.47% | - |
 Micron (MU) | 0.09% | 0.79% | 10.11% | - |
 RENK Group AG (R3NK.DE) | 0.09% | 0.6% | 11.54% | - |
 Colgate (CL) | 0.09% | 0.84% | 21.65% | - |
 TSMC (TSM) | 0.08% | 0.72% | 9.45% | - |
 Walmart (WMT) | 0.08% | 0.46% | 10.88% | - |
 HDFC (HDB) | 0.08% | 0% | 19.23% | 6/28/2023 |
 FICO (FICO) | 0.08% | 0% | 8.57% | 6/26/2025 |
 Evofem Biosciences (EVFM) | 0.08% | 0% | 50.33% | 4/29/2024 |
 Cloudflare (NET) | 0.08% | 0.62% | 10.22% | - |
 Axon (AXON) | 0.07% | 0.45% | 11.54% | - |
 PepsiCo (PEP) | 0.07% | 0.61% | 10.88% | - |
 Medtronic (MDT.US) | 0.07% | 0% | 20% | 7/5/2023 |
 Costco (COST) | 0.07% | 0.44% | 10.11% | - |
 Rio Tinto (RIO) | 0.07% | 0.74% | 9.45% | - |
 Intuitive Surgical (ISRG) | 0.07% | 0.76% | 9.34% | - |
 Petrobras (PBR.A) | 0.07% | 1.15% | 11.54% | - |
 LVMH (MC.PA) | 0.07% | 0.49% | 10.99% | - |
 Global X SuperDividend ETF (SDIV) | 0.06% | 0.49% | 9.34% | - |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0.45% | 10.99% | - |
 MicroStrategy (MSTR) | 0.06% | 0.34% | 10.88% | - |
 Broadcom (AVGO) | 0.06% | 0.79% | 7.58% | - |
 Suncor (SU) | 0.06% | 0% | 20% | 7/5/2023 |
 Vistra (VST) | 0.06% | 0.45% | 10% | - |
 Trade Desk (TTD) | 0.06% | 0.44% | 10.11% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.05% | 2.94% | 1.76% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0.33% | 10.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.29% | 6/13/2025 |
 BASF (BAS.DE) | 0.05% | 0.46% | 10% | - |
 Braze (BRZE) | 0.05% | 2.65% | 2.86% | - |
 BAT (BATS.L) | 0.05% | 0.52% | 8.57% | - |
 Synopsys (SNPS) | 0.05% | 0.51% | 7.8% | - |
 Constellation Brands (STZ) | 0.05% | 0.35% | 9.89% | - |
 Procter & Gamble (PG) | 0.04% | 0.23% | 10.88% | - |
 Applied Digital (APLD) | 0.04% | 0.82% | 3.96% | - |
 Oracle (ORCL) | 0.04% | 1.49% | 2.97% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0.44% | 7.8% | - |
 Domino's (DPZ) | 0.04% | 0.16% | 11.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0.45% | 7.58% | - |
 American Express (AXP) | 0.04% | 0.47% | 7.47% | - |
 Stryker (SYK) | 0.04% | 0.17% | 11.54% | - |
 Caterpillar (CAT) | 0.04% | 0.25% | 10.88% | - |
 Hermes (RMS.PA) | 0.04% | 0.16% | 11.54% | - |
 Disney (DIS) | 0.04% | 0.47% | 7.14% | - |
 Palantir (PLTR) | 0.04% | 0% | 8.02% | 6/20/2025 |
 Scotiabank (BNS) | 0.04% | 0.45% | 7.14% | - |
 Airbus (AIR.PA) | 0.04% | 0.96% | 3.85% | - |
 Arista (ANET) | 0.04% | 0.29% | 10.11% | - |
 Continental (CON.DE) | 0.04% | 0.26% | 10.11% | - |
 Energiekontor (EKT.DE) | 0.04% | 1.77% | 2.2% | - |
 DEUTZ (DEZ.DE) | 0.04% | 0.26% | 10.11% | - |
 Target (TGT) | 0.04% | 0.44% | 7.14% | - |
 Nasdaq (NDAQ) | 0.04% | 0.46% | 6.81% | - |
 Moody's (MCO) | 0.04% | 0.25% | 10.11% | - |
 AbbVie (ABBV) | 0.04% | 0.41% | 7.47% | - |
 Occidental (OXY) | 0.03% | 0.24% | 10.11% | - |
 Regeneron (REGN) | 0.03% | 0.23% | 10.99% | - |
 Under Armour (UA) | 0.03% | 0.27% | 9.45% | - |
 Robinhood (HOOD) | 0.03% | 0.27% | 10.88% | - |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.04% | 6/23/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0.15% | 10.88% | - |
 Prysmian (PRY.MI) | 0.03% | 0.28% | 8.57% | - |
 Adobe (ADBE) | 0.03% | 0% | 7.14% | 6/13/2025 |
 PayPal (PYPL) | 0.03% | 0% | 8.57% | 6/18/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 7.03% | 7/1/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0.15% | 10.88% | - |
 KION (KGX.DE) | 0.03% | 0% | 0.77% | 7/2/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0.43% | 7.14% | - |
 Block Inc. (XYZ) | 0.03% | 0% | 6.92% | 7/8/2025 |
 Zscaler (ZS) | 0.03% | 0.34% | 7.14% | - |
 HeidelbergCement (HEI.DE) | 0.03% | 0.16% | 10.88% | - |
 Marathon Petroleum (MPC) | 0.03% | 0.47% | 5.16% | - |
 Wheaton Precious Metals (WPM) | 0.03% | 1.42% | 1.76% | - |
 IBM (IBM) | 0.03% | 0.15% | 10.88% | - |
 BioNTech SE (BNTX) | 0.03% | 0.87% | 2.86% | - |
 ExxonMobil (XOM) | 0.03% | 0.85% | 2.86% | - |
 Samsung (SMSN.L) | 0.03% | 0.14% | 10.88% | - |
 ARM (ARM) | 0.03% | 0.3% | 7.14% | - |
 BP (BP.US) | 0.03% | 0.82% | 2.86% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.26% | 7.14% | - |
 Altria (MO) | 0.02% | 0.12% | 10.88% | - |
 ASML (ASML) | 0.02% | 0.29% | 7.03% | - |
 Argenx (ARGX) | 0.02% | 1.33% | 1.76% | - |
 Diamondback (FANG) | 0.02% | 0.76% | 2.86% | - |
 Deutsche Bank (DB) | 0.02% | 0.27% | 7.14% | - |
 Visa (V) | 0.02% | 0.25% | 7.14% | - |
 Mastercard (MA) | 0.02% | 0.25% | 7.14% | - |
 MSCI (MSCI) | 0.02% | 0.26% | 7.14% | - |
 SGS (SGSN.ZU) | 0.02% | 0.24% | 7.14% | - |
 Philip Morris (PM) | 0.02% | 0.25% | 7.03% | - |
 Boeing (BA) | 0.02% | 1.08% | 2.09% | - |
 Autozone (AZO) | 0.02% | 0.25% | 7.14% | - |
 Julius Baer (BAER.ZU) | 0.02% | 0.25% | 7.14% | - |
 Canopy Growth (CGC) | 0.02% | 0.17% | 8.57% | - |
 Illumina (ILMN) | 0.02% | 0.16% | 10.11% | - |
 Enbridge (ENB) | 0.02% | 0.13% | 10.11% | - |
 Old Republic (ORI) | 0.02% | 0.27% | 6.04% | - |
 Thomson Reuters (TRI) | 0.02% | 0.22% | 7.14% | - |
 NextEra (NEE) | 0.02% | 0% | 6.15% | 7/8/2025 |
 Merck (MRK) | 0.02% | 0.85% | 2.09% | - |
 Hercules Capital (HTGC) | 0.02% | 0.42% | 3.63% | - |
 Gambling.com (GAMB) | 0.02% | 0.21% | 6.26% | - |
 Alexandria (ARE) | 0.02% | 0.44% | 3.3% | - |
 MercadoLibre (MELI) | 0.01% | 0.32% | 4.07% | - |
 PUMA (PUM.DE) | 0.01% | 0.1% | 9.89% | - |
 SentinelOne (S.US) | 0.01% | 0.09% | 10.11% | - |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0.15% | 7.14% | - |
 AMC (AMC) | 0.01% | 0% | 0.33% | 8/28/2023 |
 Bausch Health (BHC) | 0.01% | 0.46% | 2.53% | - |
 Kratos (KTOS) | 0.01% | 0.43% | 2.53% | - |
 Munich Re (MUV2.DE) | 0.01% | 1.49% | 0.77% | - |
 Xponential Fitness (XPOF) | 0.01% | 0% | 0.55% | 7/8/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.01% | 1.25% | 0.66% | - |
 Vossloh AG (VOS.DE) | 0.01% | 0.1% | 7.14% | - |
 Ecopetrol (EC) | 0.01% | 0% | 0.77% | 6/23/2025 |
 E-Home (EJH) | 0.01% | 0.03% | 7.14% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0.83% | 0.66% | - |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.11% | 7/8/2025 |
 Viasat (VSAT) | 0% | 0% | 0.44% | 6/17/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.11% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 16.07% | 22.23% |
| NVIDIA (NVDA) | 11.2% | 16.89% |
| BlackRock (BLK) | 7.89% | 9.54% |
| Alibaba (BABA) | 10.11% | 9.02% |
| Microsoft (MSFT) | 7.99% | 7.78% |
| Kopin (KOPN) | 3.64% | 7.56% |
| Infineon (IFX.DE) | 5.84% | 5.53% |
| Amazon (AMZN) | 3.65% | 4.13% |
| AMD (AMD) | 3.65% | 2.8% |
| Best Buy (BBY) | 2.04% | 2.18% |
| Bristol-Myers Squibb (BMY) | 1.46% | 2.03% |
| Baidu (BIDU) | 2.01% | 1.59% |
| Hippo Holdings (HIPO) | 1.46% | 1.55% |
| Uniper (UN0.DE) | 4.38% | 1.23% |
| Peloton (PTON) | 1.46% | 1.18% |
| Virtu Financial (VIRT) | 0.73% | 1.13% |
| IFF (IFF) | 1.46% | 1.04% |
| Orpea (EMEIS.PA) | 1.46% | 0.5% |
| Pfizer (PFE) | 0.88% | 0.49% |
| VF Corp (VFC) | 0.73% | 0.41% |
| Porsche (PAH3.DE) | 0.73% | 0.36% |
| Desktop Metal (DM) | 0.73% | 0.34% |
| Novavax (NVAX) | 1.46% | 0.32% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.19% | 0.17% |
| Qutoutiao (QTTOY) | 2.92% | 0.12% |
| Cassava Sciences (SAVA) | 1.46% | 0.09% |
| Evofem Biosciences (EVFM) | 2.19% | 0% |