Portfolio Diversification
Range
Most Diversified
15 instruments
July 27, 2023
Least Diversified
0 instruments
January 28, 2022
Average
14.4 instruments
Most Consistent Holdings
Top 5
MSFT99.68%
AMZN99.68%
SWDA.L99.68%
BTC99.68%
ETH99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 23.11% | 14.45% | 99.68% | - |
| Bitcoin (BTC) | 10.95% | 13.88% | 99.68% | - |
 NVIDIA (NVDA) | 10.63% | 16.06% | 99.6% | - |
 Rheinmetall (RHM.DE) | 10.48% | 0% | 90.31% | 5/5/2025 |
 Airbus (AIR.PA) | 5.42% | 3.61% | 97.36% | - |
 Apple (AAPL) | 5.01% | 2.77% | 99.6% | - |
 Meta (META) | 4.97% | 5.57% | 99.6% | - |
| Amazon (AMZN) | 4.79% | 3.37% | 99.68% | - |
| Microsoft (MSFT) | 4.65% | 3.48% | 99.68% | - |
| Ethereum (ETH) | 4.28% | 3.41% | 99.68% | - |
 McDonald's (MCD) | 4.15% | 2.1% | 99.6% | - |
 Knorr-Bremse (KBX.DE) | 4.09% | 2.68% | 97.28% | - |
 ThyssenKrupp (TKA.DE) | 3.18% | 2.44% | 97.36% | - |
 Decentraland (MANA) | 0.73% | 0.13% | 99.6% | - |
 Ballard Power (BLDP) | 0.16% | 0.11% | 58.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 24.38% | 18.92% |
| NVIDIA (NVDA) | 5.54% | 17.09% |
| Bitcoin (BTC) | 11.08% | 15.46% |
| Rheinmetall (RHM.DE) | 5.54% | 12.76% |
| Meta (META) | 5.54% | 5.92% |
| Amazon (AMZN) | 5.54% | 4.71% |
| Apple (AAPL) | 5.54% | 4.56% |
| Airbus (AIR.PA) | 5.54% | 4.31% |
| Ethereum (ETH) | 5.99% | 4.24% |
| Microsoft (MSFT) | 4.88% | 3.81% |
| Knorr-Bremse (KBX.DE) | 5.54% | 2.98% |
| McDonald's (MCD) | 4.43% | 2.83% |
| ThyssenKrupp (TKA.DE) | 5.54% | 1.44% |
| Decentraland (MANA) | 3.33% | 0.31% |
| Ballard Power (BLDP) | 0.67% | 0.14% |