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Portfolio Diversification
Range
Most Diversified
26 instruments
February 5, 2026
Least Diversified
0 instruments
January 3, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
PFE87.15%
NIO82.47%
KO79.95%
DHL.DE79.51%
AI69.7%
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) | 10.57% | 0% | 49.22% | 3/6/2026 |
 Equinor (EQNR) | 5.9% | 0% | 57.38% | 3/4/2026 |
| C3.ai (AI) | 5.76% | 0% | 69.7% | 8/21/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 5.61% | 0% | 55.99% | 2/16/2026 |
 Deutsche Boerse (DB1.DE) | 5.18% | 0% | 39.32% | 8/5/2025 |
 Mercedes-Benz (MBG.DE) | 5.16% | 5.18% | 57.73% | - |
| Deutsche Post (DHL.DE) | 4.51% | 0% | 79.51% | 2/16/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 3.3% | 0% | 69.18% | 9/19/2025 |
| Pfizer (PFE) | 3.28% | 1.26% | 87.15% | - |
 NDI-FutureTech | 3.21% | 12.22% | 17.53% | - |
| Coca-Cola (KO) | 3.18% | 1.79% | 79.95% | - |
 Rheinmetall (RHM.DE) | 2.94% | 0% | 39.15% | 8/5/2025 |
 MSCI (MSCI) | 2.79% | 6.24% | 33.42% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.39% | 0% | 58.94% | 2/16/2026 |
 Varta (VAR1.DE) | 1.85% | 0% | 31.68% | 7/23/2024 |
 AMD (AMD) | 1.66% | 3.56% | 40.45% | - |
 Rivian (RIVN) | 1.65% | 0% | 28.21% | 5/19/2025 |
| Nio (NIO) | 1.61% | 0.56% | 82.47% | - |
 Cardano (ADA) | 1.17% | 0% | 5.38% | 3/8/2023 |
 AST SpaceMobile (ASTS) | 1.17% | 0% | 31.42% | 6/5/2025 |
 AT&T (T) | 1.06% | 1.88% | 38.63% | - |
 Tilray (TLRY) | 1.02% | 0% | 50.69% | 9/30/2025 |
 Sweetgreen (SG) | 0.95% | 0% | 41.41% | 9/19/2025 |
 Palantir (PLTR) | 0.87% | 0% | 12.24% | 10/25/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.78% | 3.92% | 11.81% | - |
 Main Street Capital (MAIN) | 0.75% | 1.33% | 34.98% | - |
 Bitcoin (BTC) | 0.72% | 0% | 8.07% | 5/6/2024 |
 Bayer (BAYN.DE) | 0.71% | 0% | 7.55% | 2/15/2024 |
 Microsoft (MSFT) | 0.7% | 1.14% | 35.33% | - |
 Deutsche Telekom (DTE.DE) | 0.66% | 0% | 30.21% | 11/3/2025 |
 NVIDIA (NVDA) | 0.64% | 8.26% | 8.94% | - |
 SAP (SAP.DE) | 0.47% | 4.7% | 7.55% | - |
 Allianz (ALV.DE) | 0.41% | 0% | 17.45% | 4/9/2025 |
 DEUTZ (DEZ.DE) | 0.39% | 0% | 11.89% | 2/16/2026 |
 StefanULS | 0.38% | 0% | 2.86% | 9/8/2023 |
 Equity-FT | 0.34% | 22.47% | 1.39% | - |
 China Railway (0390.HK) | 0.31% | 0.52% | 45.05% | - |
 Riot (RIOT) | 0.26% | 0% | 3.04% | 3/4/2024 |
 Nel (NEL.OL) | 0.24% | 0.63% | 23.78% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.22% | 0% | 9.72% | 2/12/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 2.6% | 5/8/2024 |
 BrainChip (BRN.ASX) | 0.19% | 0.39% | 23.78% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 5.56% | 5/8/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 1.13% | 7/30/2025 |
 Opendoor (OPEN) | 0.12% | 0.46% | 14.67% | - |
 UEC (UEC) | 0.11% | 3% | 2.78% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 0.09% | 1/23/2023 |
 XRP (XRP) | 0.02% | 0.99% | 1.82% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.09% | 8/4/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.09% | 2/12/2024 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 4.25% | 1/26/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 1.13% | 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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