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Portfolio Diversification
Range
Most Diversified
26 instruments
February 5, 2026
Least Diversified
0 instruments
January 3, 2023
Average
15.3 instruments
Most Consistent Holdings
Top 5
PFE87.49%
NIO83.02%
KO80.61%
DHL.DE75.89%
AI66.53%
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 |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 10.25% | 0% | 49.05% | 4/30/2026 |
 Equinor (EQNR) | 5.65% | 0% | 55.84% | 4/2/2026 |
| C3.ai (AI) | 5.49% | 0% | 66.53% | 8/21/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 5.36% | 0% | 53.44% | 2/16/2026 |
 Mercedes-Benz (MBG.DE) | 5.15% | 4.69% | 59.4% | - |
 Deutsche Boerse (DB1.DE) | 4.95% | 0% | 37.53% | 8/5/2025 |
| Deutsche Post (DHL.DE) | 4.3% | 0% | 75.89% | 2/16/2026 |
 NDI-FutureTech | 3.67% | 15.68% | 20.88% | - |
| Pfizer (PFE) | 3.19% | 1.24% | 87.49% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 3.15% | 0% | 66.03% | 9/19/2025 |
| Coca-Cola (KO) | 3.12% | 1.85% | 80.61% | - |
 MSCI (MSCI) | 2.94% | 6.54% | 36.21% | - |
 Rheinmetall (RHM.DE) | 2.81% | 0% | 37.37% | 8/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.28% | 0% | 56.26% | 2/16/2026 |
 AMD (AMD) | 1.79% | 6.76% | 42.92% | - |
 Varta (VAR1.DE) | 1.77% | 0% | 30.24% | 7/23/2024 |
 Rivian (RIVN) | 1.57% | 0% | 26.93% | 5/19/2025 |
| Nio (NIO) | 1.57% | 0.7% | 83.02% | - |
 Equity-FT | 1.34% | 24.45% | 5.47% | - |
 Cardano (ADA) | 1.12% | 0% | 5.14% | 3/8/2023 |
 AST SpaceMobile (ASTS) | 1.11% | 0% | 29.99% | 6/5/2025 |
 NVIDIA (NVDA) | 1.02% | 9.34% | 12.84% | - |
 AT&T (T) | 1.02% | 0% | 37.28% | 3/13/2026 |
 Tilray (TLRY) | 0.97% | 0% | 48.38% | 9/30/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.91% | 3.35% | 15.58% | - |
 Sweetgreen (SG) | 0.91% | 0% | 39.52% | 9/19/2025 |
 Palantir (PLTR) | 0.83% | 0% | 11.68% | 10/25/2023 |
 Main Street Capital (MAIN) | 0.78% | 1.32% | 37.61% | - |
 Microsoft (MSFT) | 0.72% | 1.17% | 38.03% | - |
 Bitcoin (BTC) | 0.69% | 0% | 7.71% | 5/6/2024 |
 Bayer (BAYN.DE) | 0.67% | 0% | 7.21% | 2/15/2024 |
 SAP (SAP.DE) | 0.64% | 4.01% | 11.52% | - |
 Deutsche Telekom (DTE.DE) | 0.63% | 0% | 28.83% | 11/3/2025 |
 Allianz (ALV.DE) | 0.39% | 0% | 16.65% | 4/9/2025 |
 DEUTZ (DEZ.DE) | 0.38% | 0% | 11.35% | 2/16/2026 |
 StefanULS | 0.36% | 0% | 2.73% | 9/8/2023 |
 China Railway (0390.HK) | 0.32% | 0.41% | 47.31% | - |
 Nel (NEL.OL) | 0.26% | 0.89% | 27.01% | - |
 UEC (UEC) | 0.25% | 3.52% | 6.96% | - |
 Riot (RIOT) | 0.24% | 0% | 2.9% | 3/4/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.21% | 0% | 9.28% | 2/12/2025 |
 BrainChip (BRN.ASX) | 0.2% | 0.42% | 27.01% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 2.49% | 5/8/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.14% | 0% | 5.3% | 5/8/2024 |
 Opendoor (OPEN) | 0.14% | 0.51% | 18.31% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 1.08% | 7/30/2025 |
 Occidental (OXY) | 0.07% | 4.13% | 1.74% | - |
 XRP (XRP) | 0.07% | 1.03% | 6.05% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 0.08% | 1/23/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.08% | 8/4/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.08% | 2/12/2024 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 4.06% | 1/26/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 1.08% | 12/11/2025 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0.17% | 11/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NDI-FutureTech | 16.42% | 16.98% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 10.7% | 11.76% |
| MSCI (MSCI) | 7.9% | 8.18% |
| Mercedes-Benz (MBG.DE) | 8.55% | 7.45% |
| SAP (SAP.DE) | 7.3% | 7.37% |
| Equinor (EQNR) | 8.45% | 7.14% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 6.08% | 6.57% |
| Deutsche Post (DHL.DE) | 2.94% | 3.11% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.43% | 3.1% |
| DEUTZ (DEZ.DE) | 3.27% | 3% |
| AT&T (T) | 1.96% | 2.13% |
| Coca-Cola (KO) | 1.83% | 2.11% |
| Main Street Capital (MAIN) | 1.85% | 1.82% |
| Microsoft (MSFT) | 1.61% | 1.76% |
| Pfizer (PFE) | 2.29% | 1.51% |
| Nel (NEL.OL) | 0.91% | 0.86% |
| Nio (NIO) | 1.79% | 0.77% |
| Opendoor (OPEN) | 1.23% | 0.7% |
| BrainChip (BRN.ASX) | 0.91% | 0.65% |
| China Railway (0390.HK) | 0.61% | 0.53% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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