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Portfolio Diversification
Range
Most Diversified
37 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
CBK.DE99.45%
HLE.DE76.52%
NVDA74.8%
HOT.DE74.62%
HNR1.DE73.21%
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) | 6.8% | 9.97% | 74.8% | - |
 Rheinmetall (RHM.DE) | 6.4% | 0% | 67.93% | 2/18/2025 |
| Commerzbank (CBK.DE) | 5.83% | 7.42% | 99.45% | - |
| HOCHTIEF (HOT.DE) | 3.66% | 8.4% | 74.62% | - |
 Palantir (PLTR) | 3.09% | 0% | 47.15% | 7/17/2025 |
| Hannover Re (HNR1.DE) | 2.6% | 0% | 73.21% | 9/1/2025 |
| Hella (HLE.DE) | 2.39% | 0% | 76.52% | 9/1/2025 |
 Netflix (NFLX) | 2.21% | 0% | 57.45% | 1/2/2026 |
 K+S (SDF.DE) | 2.11% | 0% | 44.39% | 6/30/2026 |
 Beiersdorf (BEI.DE) | 1.95% | 0% | 55.98% | 11/1/2024 |
 freenet (FNTN.DE) | 1.91% | 0% | 69.77% | 10/1/2025 |
 ASM (ASM.NV) | 1.89% | 0% | 47.7% | 12/1/2025 |
 Alphabet (GOOG) | 1.83% | 2.35% | 67.44% | - |
 Scout24 (G24.DE) | 1.76% | 0% | 57.33% | 12/1/2025 |
 Nemetschek (NEM.DE) | 1.67% | 0% | 55.92% | 11/3/2025 |
 GEA (G1A.DE) | 1.63% | 0% | 64.44% | 6/1/2026 |
 Fortuna Silver (FSM) | 1.53% | 1.99% | 63.52% | - |
 HUGO BOSS (BOSS.DE) | 1.41% | 0% | 37.71% | 11/1/2023 |
 Sea (SE) | 1.28% | 0% | 39.06% | 2/2/2026 |
 Bayer (BAYN.DE) | 1.27% | 2.84% | 45.8% | - |
 1&1 (1U1.DE) | 1.21% | 0% | 53.16% | 6/30/2026 |
 Knorr-Bremse (KBX.DE) | 1.19% | 1.77% | 54.32% | - |
 Gerresheimer (GXI.DE) | 1.17% | 0% | 35.07% | 10/1/2024 |
 Fresenius (FRE.DE) | 1.16% | 0% | 48.07% | 5/4/2026 |
 Barrick (B) | 1.09% | 2.07% | 45.13% | - |
 Partners Group (PGHN.ZU) | 0.96% | 0% | 35.13% | 5/2/2025 |
 Aroundtown (AT1.DE) | 0.82% | 0% | 33.54% | 1/2/2026 |
 TAG (TEG.DE) | 0.78% | 0% | 31.58% | 4/1/2025 |
 CTS Eventim (EVD.DE) | 0.76% | 0% | 23.97% | 9/1/2023 |
 British American Tobacco (BTI) | 0.74% | 0% | 22.69% | 2/1/2023 |
 Butterfly (BFLY) | 0.67% | 5.92% | 17.54% | - |
 TeamViewer (TMV.DE) | 0.67% | 0% | 25.75% | 6/2/2025 |
 Lufthansa (LHA.DE) | 0.67% | 0% | 20.17% | 2/1/2024 |
 Bechtle (BC8.DE) | 0.65% | 0% | 25.81% | 3/2/2026 |
 Zoom (ZM) | 0.65% | 1.48% | 36.05% | - |
 AIXTRON (AIXA.DE) | 0.64% | 4% | 19.25% | - |
 ASML (ASML.NV) | 0.6% | 3.18% | 22.81% | - |
 Intel (INTC) | 0.58% | 5.28% | 17.41% | - |
 Baader Bank AG (BWB.DE) | 0.57% | 1.82% | 30.41% | - |
 Software (SOW.DE) | 0.55% | 0% | 18.33% | 2/26/2024 |
 Roku (ROKU) | 0.54% | 2.87% | 22.99% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.52% | 0% | 16.13% | 10/3/2022 |
 AMD (AMD) | 0.52% | 4.32% | 22.93% | - |
 Fraport (FRA.DE) | 0.52% | 0% | 18.33% | 11/1/2023 |
 Duerr (DUE.DE) | 0.49% | 0% | 18.21% | 9/1/2025 |
 United Internet (UTDI.DE) | 0.48% | 0% | 27.41% | 6/30/2026 |
 Continental (CON.DE) | 0.48% | 1.15% | 32.25% | - |
 Infineon (IFX.DE) | 0.45% | 0% | 14.59% | 10/2/2023 |
 Jungheinrich (JUN3.DE) | 0.45% | 0% | 16.86% | 7/1/2024 |
 Albemarle (ALB) | 0.44% | 2% | 15.33% | - |
 NextEra (NEE) | 0.43% | 2.04% | 19.31% | - |
 Vale (VALE) | 0.42% | 2.17% | 17.41% | - |
 Secunet (YSN.DE) | 0.42% | 0% | 27.35% | 6/30/2026 |
 RTL Group (RRTL.DE) | 0.4% | 0% | 26% | 5/4/2026 |
 Umicore (UMI.BR) | 0.39% | 2.2% | 17.41% | - |
 Befesa (BFSA.DE) | 0.39% | 2.12% | 19.13% | - |
 Deutsche Post (DHL.DE) | 0.39% | 0% | 14.29% | 9/1/2025 |
 Eutelsat (ETL.PA) | 0.36% | 0% | 12.57% | 12/1/2022 |
 BASF (BAS.DE) | 0.35% | 1.74% | 17.04% | - |
 Kering (KER.PA) | 0.35% | 0% | 16.62% | 5/4/2026 |
 Siltronic (WAF.DE) | 0.33% | 0% | 11.16% | 5/2/2024 |
 alstria (AOX.DE) | 0.33% | 0% | 13.49% | 3/12/2025 |
 Evonik (EVK.DE) | 0.31% | 0% | 14.47% | 6/1/2026 |
 Wacker Chemie (WCH.DE) | 0.28% | 1.72% | 11.71% | - |
 Schaeffler (SHA0.DE) | 0.27% | 0% | 9.07% | 6/2/2023 |
 Alstom (ALO.PA) | 0.26% | 0% | 9.26% | 10/2/2023 |
 Evolution (EVO.ST) | 0.26% | 0% | 9.14% | 9/1/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.25% | 0% | 12.81% | 10/1/2025 |
 PayPal (PYPL) | 0.25% | 0% | 12.88% | 8/1/2025 |
 TUI (TUI1.DE) | 0.2% | 0% | 11.1% | 3/2/2026 |
 ASML (ASML) | 0.2% | 0% | 7.3% | 10/2/2023 |
 Cleanspark (CLSK) | 0.2% | 2.01% | 10.24% | - |
 Shopify (SHOP) | 0.19% | 0% | 7.17% | 11/1/2023 |
 GRENKE (GLJ.DE) | 0.19% | 0% | 7.54% | 8/1/2023 |
 Aurubis (NDA.DE) | 0.19% | 0% | 7.23% | 6/1/2023 |
 SIXT (SIX2.DE) | 0.18% | 0% | 12.94% | 6/30/2026 |
 KION (KGX.DE) | 0.18% | 0% | 7.36% | 5/2/2025 |
 Sartorius (SRT.DE) | 0.18% | 1.53% | 10.18% | - |
 LANXESS (LXS.DE) | 0.16% | 0% | 9.14% | 7/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.15% | 0% | 5.58% | 6/2/2023 |
 ThyssenKrupp (TKA.DE) | 0.15% | 0% | 5.4% | 11/1/2023 |
 Occidental (OXY) | 0.15% | 1.73% | 8.09% | - |
 Uniper (UN0.DE) | 0.14% | 0% | 3.68% | 3/1/2022 |
 Fiverr (FVRR) | 0.14% | 0% | 9.07% | 8/1/2025 |
 Grand City Properties (GYC.DE) | 0.13% | 0% | 9.44% | 11/3/2025 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 6.87% | 4/1/2026 |
 PATRIZIA (PAT.DE) | 0.13% | 0% | 7.36% | 4/1/2026 |
 Tomra (TOM.OL) | 0.12% | 0% | 7.42% | 10/1/2025 |
 Vonovia (VNA.DE) | 0.11% | 0% | 7.36% | 8/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.09% | 0% | 3.74% | 5/2/2024 |
 Block Inc. (XYZ) | 0.08% | 1.85% | 4.54% | - |
 Alkermes (ALKS) | 0.07% | 0% | 3.56% | 1/2/2026 |
 LPKF (LPK.DE) | 0.06% | 0% | 3.68% | 5/2/2025 |
 Stroeer (SAX.DE) | 0.05% | 0% | 1.96% | 2/1/2022 |
 iRhythm (IRTC) | 0.05% | 0% | 1.9% | 5/2/2022 |
 Delivery Hero (DHER.DE) | 0.05% | 1.74% | 2.82% | - |
 PUMA (PUM.DE) | 0.04% | 1.66% | 2.82% | - |
 GFT (GFT.DE) | 0.04% | 1.53% | 2.82% | - |
 Supermicro (SMCI) | 0.03% | 0% | 1.96% | 9/2/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 1.9% | 2/2/2026 |
 STEICO (ST5.DE) | 0.03% | 0% | 1.84% | 4/1/2026 |
 Under Armour (UA) | 0.03% | 0% | 1.84% | 4/1/2026 |
 Paladin Energy (PDN.ASX) | 0.03% | 0% | 1.66% | 12/1/2025 |
 Brenntag (BNR.DE) | 0.02% | 0% | 1.59% | 6/1/2026 |
 Teladoc (TDOC) | 0.02% | 1.84% | 1.23% | - |
 Nestle (NESN.ZU) | 0.02% | 1.71% | 1.23% | - |
 Symrise (SY1.DE) | 0.02% | 1.65% | 1.23% | - |
 Straumann (STMN.ZU) | 0.02% | 1.51% | 1.23% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.55% | 10/1/2025 |
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 (FRE.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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