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Portfolio Diversification
Range
Most Diversified
37 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
CBK.DE99.37%
HOT.DE76.04%
NVDA72.81%
HLE.DE71.89%
GOOG69.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.65% | 0% | 72.81% | 9/4/2026 |
 Rheinmetall (RHM.DE) | 6.02% | 0% | 63.82% | 2/18/2025 |
| Commerzbank (CBK.DE) | 5.94% | 7.91% | 99.37% | - |
| HOCHTIEF (HOT.DE) | 3.88% | 7.27% | 76.04% | - |
 Palantir (PLTR) | 2.9% | 0% | 44.3% | 7/17/2025 |
 Hannover Re (HNR1.DE) | 2.45% | 0% | 68.78% | 9/1/2025 |
| Hella (HLE.DE) | 2.24% | 0% | 71.89% | 9/1/2025 |
 Netflix (NFLX) | 2.07% | 0% | 53.97% | 1/2/2026 |
 K+S (SDF.DE) | 1.98% | 0% | 41.71% | 6/30/2026 |
| Alphabet (GOOG) | 1.86% | 2% | 69.3% | - |
 Beiersdorf (BEI.DE) | 1.83% | 0% | 52.59% | 11/1/2024 |
 freenet (FNTN.DE) | 1.8% | 0% | 65.55% | 10/1/2025 |
 ASM (ASM.NV) | 1.77% | 0% | 44.82% | 12/1/2025 |
 Scout24 (G24.DE) | 1.65% | 0% | 53.86% | 12/1/2025 |
 Fortuna Silver (FSM) | 1.58% | 2.22% | 65.61% | - |
 Nemetschek (NEM.DE) | 1.57% | 0% | 52.53% | 11/3/2025 |
 GEA (G1A.DE) | 1.53% | 0% | 60.54% | 6/1/2026 |
 Bayer (BAYN.DE) | 1.36% | 3.31% | 48.96% | - |
 HUGO BOSS (BOSS.DE) | 1.33% | 1.76% | 35.54% | - |
 Knorr-Bremse (KBX.DE) | 1.22% | 0% | 56.85% | 11/2/2026 |
 Sea (SE) | 1.2% | 0% | 36.69% | 2/2/2026 |
 Barrick (B) | 1.17% | 2.26% | 48.33% | - |
 1&1 (1U1.DE) | 1.13% | 0% | 49.94% | 6/30/2026 |
 Gerresheimer (GXI.DE) | 1.09% | 0% | 32.95% | 10/1/2024 |
 Fresenius (FRE0.DE) | 1.09% | 0% | 45.16% | 5/4/2026 |
 Butterfly (BFLY) | 1.05% | 5.93% | 22.41% | - |
 Partners Group (PGHN.ZU) | 0.91% | 0% | 33.01% | 5/2/2025 |
 Intel (INTC) | 0.84% | 3.25% | 22.29% | - |
 AIXTRON (AIXA.DE) | 0.8% | 3.46% | 24.02% | - |
 Aroundtown (AT1.DE) | 0.77% | 0% | 31.51% | 1/2/2026 |
 AMD (AMD) | 0.74% | 4.36% | 27.48% | - |
 ASML (ASML.NV) | 0.74% | 2.94% | 27.36% | - |
 TAG (TEG.DE) | 0.74% | 0% | 29.67% | 4/1/2025 |
 CTS Eventim (EVD.DE) | 0.71% | 0% | 22.52% | 9/1/2023 |
 Zoom (ZM) | 0.71% | 1.62% | 39.8% | - |
 British American Tobacco (BTI) | 0.69% | 0% | 21.31% | 2/1/2023 |
 Roku (ROKU) | 0.69% | 3.4% | 27.53% | - |
 Baader Bank AG (BWB.DE) | 0.65% | 1.9% | 34.5% | - |
 TeamViewer (TMV.DE) | 0.63% | 0% | 24.19% | 6/2/2025 |
 Lufthansa (LHA.DE) | 0.63% | 0% | 18.95% | 2/1/2024 |
 Bechtle (BC8.DE) | 0.61% | 0% | 24.25% | 3/2/2026 |
 Vale (VALE) | 0.52% | 0% | 22.18% | 11/2/2026 |
 Continental (CON.DE) | 0.52% | 1.15% | 36.23% | - |
 Software (SOW.DE) | 0.52% | 0% | 17.22% | 2/26/2024 |
 Umicore (UMI.BR) | 0.51% | 2.12% | 22.29% | - |
 Albemarle (ALB) | 0.5% | 0% | 18.38% | 10/1/2026 |
 Befesa (BFSA.DE) | 0.49% | 2.38% | 23.91% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.49% | 0% | 15.15% | 10/3/2022 |
 Fraport (FRA.DE) | 0.49% | 0% | 17.22% | 11/1/2023 |
 NextEra (NEE) | 0.48% | 0% | 22.12% | 10/1/2026 |
 Duerr (DUE.DE) | 0.46% | 0% | 17.11% | 9/1/2025 |
 United Internet (UTDI.DE) | 0.45% | 0% | 25.75% | 6/30/2026 |
 BASF (BAS.DE) | 0.44% | 2.04% | 21.95% | - |
 Infineon (IFX.DE) | 0.42% | 0% | 13.71% | 10/2/2023 |
 Jungheinrich (JUN3.DE) | 0.42% | 0% | 15.84% | 7/1/2024 |
 Secunet (YSN.DE) | 0.39% | 0% | 25.69% | 6/30/2026 |
 RTL Group (RRTL.DE) | 0.37% | 0% | 24.42% | 5/4/2026 |
 Wacker Chemie (WCH.DE) | 0.37% | 1.74% | 16.94% | - |
 Deutsche Post (DHL.DE) | 0.36% | 0% | 13.42% | 9/1/2025 |
 Evolution (EVO.ST) | 0.34% | 2.08% | 13.82% | - |
 Eutelsat (ETL.PA) | 0.34% | 0% | 11.81% | 12/1/2022 |
 Kering (KER.PA) | 0.33% | 0% | 15.61% | 5/4/2026 |
 Siltronic (WAF.DE) | 0.31% | 0% | 10.48% | 5/2/2024 |
 alstria (AOX.DE) | 0.31% | 0% | 12.67% | 3/12/2025 |
 Evonik (EVK.DE) | 0.29% | 0% | 13.59% | 6/1/2026 |
 Schaeffler (SHA0.DE) | 0.25% | 0% | 8.53% | 6/2/2023 |
 Alstom (ALO.PA) | 0.25% | 0% | 8.7% | 10/2/2023 |
 Occidental (OXY) | 0.24% | 1.97% | 13.54% | - |
 Sartorius (SRT.DE) | 0.24% | 2.03% | 13.82% | - |
 ProSiebenSat.1 (PSM.DE) | 0.24% | 0% | 12.04% | 10/1/2025 |
 PayPal (PYPL) | 0.23% | 0% | 12.1% | 8/1/2025 |
 Cleanspark (CLSK) | 0.23% | 0% | 11.98% | 9/1/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.21% | 1.83% | 8.81% | - |
 TUI (TUI1.DE) | 0.19% | 0% | 10.43% | 3/2/2026 |
 ASML (ASML) | 0.19% | 0% | 6.85% | 10/2/2023 |
 Shopify (SHOP) | 0.18% | 0% | 6.74% | 11/1/2023 |
 GRENKE (GLJ.DE) | 0.18% | 0% | 7.09% | 8/1/2023 |
 Block Inc. (XYZ) | 0.18% | 2.01% | 10.2% | - |
 Aurubis (NDA.DE) | 0.18% | 0% | 6.8% | 6/1/2023 |
 SIXT (SIX2.DE) | 0.17% | 0% | 12.15% | 6/30/2026 |
 KION (KGX.DE) | 0.17% | 0% | 6.91% | 5/2/2025 |
 LANXESS (LXS.DE) | 0.15% | 0% | 8.58% | 7/1/2025 |
 GFT (GFT.DE) | 0.15% | 2.1% | 8.58% | - |
 Delivery Hero (DHER.DE) | 0.14% | 1.79% | 8.58% | - |
 ThyssenKrupp (TKA.DE) | 0.14% | 0% | 5.07% | 11/1/2023 |
 Uniper (UN0.DE) | 0.13% | 0% | 3.46% | 3/1/2022 |
 Fiverr (FVRR) | 0.13% | 0% | 8.53% | 8/1/2025 |
 Grand City Properties (GYC.DE) | 0.12% | 0% | 8.87% | 11/3/2025 |
 Symrise (SY1.DE) | 0.12% | 1.88% | 7.09% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 6.45% | 4/1/2026 |
 PATRIZIA (PAT.DE) | 0.12% | 0% | 6.91% | 4/1/2026 |
 Tomra (TOM.OL) | 0.11% | 0% | 6.97% | 10/1/2025 |
 Vonovia (VNA.DE) | 0.1% | 0% | 6.91% | 8/1/2025 |
 PUMA (PUM.DE) | 0.1% | 0% | 6.62% | 10/1/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.09% | 0% | 3.51% | 5/2/2024 |
 Alkermes (ALKS) | 0.06% | 0% | 3.34% | 1/2/2026 |
 Nestle (NESN.ZU) | 0.06% | 1.77% | 3.63% | - |
 Estee Lauder (EL) | 0.06% | 1.82% | 3.57% | - |
 LPKF (LPK.DE) | 0.06% | 0% | 3.46% | 5/2/2025 |
 Stroeer (SAX.DE) | 0.05% | 0% | 1.84% | 2/1/2022 |
 iRhythm (IRTC) | 0.04% | 0% | 1.79% | 5/2/2022 |
 ACCO Brands (ACCO) | 0.04% | 2.17% | 1.96% | - |
 Supermicro (SMCI) | 0.03% | 0% | 1.84% | 9/2/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 1.84% | 8/3/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 1.79% | 2/2/2026 |
 STEICO (ST5.DE) | 0.03% | 0% | 1.73% | 4/1/2026 |
 Straumann (STMN.ZU) | 0.03% | 0% | 1.84% | 8/3/2026 |
 Under Armour (UA) | 0.03% | 0% | 1.73% | 4/1/2026 |
 Paladin Energy (PDN.ASX) | 0.03% | 0% | 1.56% | 12/1/2025 |
 JD.com (JD.US) | 0.02% | 0% | 1.67% | 9/1/2026 |
 Zalando (ZAL.DE) | 0.02% | 1.69% | 1.79% | - |
 Brenntag (BNR.DE) | 0.02% | 0% | 1.5% | 6/1/2026 |
 Remy Cointreau (RCO.PA) | 0% | 1.71% | 0.12% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.52% | 10/1/2025 |
 Brown-Forman (BF-B) | 0% | 0.32% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.17% | 10.36% |
| Commerzbank (CBK.DE) | 2.17% | 8.4% |
| HOCHTIEF (HOT.DE) | 2.17% | 7.09% |
| Butterfly (BFLY) | 3.23% | 3.78% |
| Netflix (NFLX) | 2.17% | 2.96% |
| Barrick (B) | 2.17% | 2.85% |
| Albemarle (ALB) | 3.25% | 2.76% |
| Fortuna Silver (FSM) | 2.17% | 2.66% |
| Sea (SE) | 2.17% | 2.57% |
| Bayer (BAYN.DE) | 3.25% | 2.56% |
| Roku (ROKU) | 3.25% | 2.48% |
| Alphabet (GOOG) | 2.17% | 2.44% |
| Umicore (UMI.BR) | 3.25% | 2.3% |
| Fresenius (FRE0.DE) | 2.17% | 2.3% |
| Vale (VALE) | 3.25% | 2.28% |
| ASML (ASML.NV) | 3.25% | 2.14% |
| 1&1 (1U1.DE) | 2.17% | 2.14% |
| NextEra (NEE) | 3.25% | 2.14% |
| Intel (INTC) | 3.25% | 2.12% |
| Kering (KER.PA) | 3.25% | 2.05% |
| Befesa (BFSA.DE) | 3.25% | 2.04% |
| Baader Bank AG (BWB.DE) | 2.17% | 2.02% |
| GEA (G1A.DE) | 2.16% | 2.02% |
| TUI (TUI1.DE) | 3.25% | 1.97% |
| AMD (AMD) | 2.16% | 1.95% |
| Bechtle (BC8.DE) | 3.25% | 1.93% |
| Knorr-Bremse (KBX.DE) | 2.17% | 1.91% |
| AIXTRON (AIXA.DE) | 3.25% | 1.91% |
| Sartorius (SRT.DE) | 3.25% | 1.89% |
| Alkermes (ALKS) | 3.25% | 1.76% |
| United Internet (UTDI.DE) | 2.17% | 1.75% |
| Aroundtown (AT1.DE) | 2.17% | 1.73% |
| Zoom (ZM) | 2.17% | 1.58% |
| RTL Group (RRTL.DE) | 2.17% | 1.38% |
| Secunet (YSN.DE) | 2.17% | 1.35% |
| Cleanspark (CLSK) | 3.25% | 1.29% |
| Continental (CON.DE) | 2.17% | 1.25% |
Cash & Instruments Over Time
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