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Portfolio Diversification
Range
Most Diversified
37 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
CBK.DE99.87%
HLE.DE83.03%
HNR1.DE79.44%
FNTN.DE75.72%
RHM.DE73.72%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 6.95% | 0% | 73.72% | 2/18/2025 |
 NVIDIA (NVDA) | 6.59% | 10.16% | 73.19% | - |
| Commerzbank (CBK.DE) | 5.74% | 6.88% | 99.87% | - |
 Palantir (PLTR) | 3.35% | 0% | 51.16% | 7/17/2025 |
 HOCHTIEF (HOT.DE) | 3.29% | 7.98% | 73.12% | - |
| Hannover Re (HNR1.DE) | 2.83% | 0% | 79.44% | 9/1/2025 |
| Hella (HLE.DE) | 2.59% | 0% | 83.03% | 9/1/2025 |
 Netflix (NFLX) | 2.39% | 0% | 62.34% | 1/2/2026 |
 K+S (SDF.DE) | 2.17% | 2.55% | 41.58% | - |
 Beiersdorf (BEI.DE) | 2.11% | 0% | 60.75% | 11/1/2024 |
| freenet (FNTN.DE) | 2.08% | 0% | 75.72% | 10/1/2025 |
 ASM (ASM.NV) | 2.05% | 0% | 51.76% | 12/1/2025 |
 Scout24 (G24.DE) | 1.91% | 0% | 62.21% | 12/1/2025 |
 Nemetschek (NEM.DE) | 1.81% | 0% | 60.68% | 11/3/2025 |
 Alphabet (GOOG) | 1.8% | 2.38% | 65.14% | - |
 GEA (G1A.DE) | 1.68% | 2.19% | 65.07% | - |
 HUGO BOSS (BOSS.DE) | 1.53% | 0% | 40.92% | 11/1/2023 |
 Fortuna Silver (FSM) | 1.48% | 2.82% | 61.01% | - |
 Sea (SE) | 1.39% | 0% | 42.38% | 2/2/2026 |
 Gerresheimer (GXI.DE) | 1.26% | 0% | 38.06% | 10/1/2024 |
 Fresenius (FRE.DE) | 1.2% | 2.21% | 49.04% | - |
 1&1 (1U1.DE) | 1.19% | 1.97% | 51.16% | - |
 Bayer (BAYN.DE) | 1.18% | 2.69% | 41.85% | - |
 Knorr-Bremse (KBX.DE) | 1.15% | 2% | 51.1% | - |
 Partners Group (PGHN.ZU) | 1.05% | 0% | 38.12% | 5/2/2025 |
 Barrick (B) | 1% | 2.82% | 41.12% | - |
 Aroundtown (AT1.DE) | 0.89% | 0% | 36.39% | 1/2/2026 |
 TAG (TEG.DE) | 0.85% | 0% | 34.26% | 4/1/2025 |
 CTS Eventim (EVD.DE) | 0.82% | 0% | 26.01% | 9/1/2023 |
 British American Tobacco (BTI) | 0.8% | 0% | 24.62% | 2/1/2023 |
 TeamViewer (TMV.DE) | 0.73% | 0% | 27.94% | 6/2/2025 |
 Lufthansa (LHA.DE) | 0.73% | 0% | 21.89% | 2/1/2024 |
 Bechtle (BC8.DE) | 0.71% | 0% | 28.01% | 3/2/2026 |
 Zoom (ZM) | 0.63% | 0% | 34.13% | 3/2/2026 |
 Software (SOW.DE) | 0.6% | 0% | 19.89% | 2/26/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.57% | 0% | 17.5% | 10/3/2022 |
 Fraport (FRA.DE) | 0.57% | 0% | 19.89% | 11/1/2023 |
 Duerr (DUE.DE) | 0.53% | 0% | 19.76% | 9/1/2025 |
 Infineon (IFX.DE) | 0.49% | 0% | 15.83% | 10/2/2023 |
 Jungheinrich (JUN3.DE) | 0.49% | 0% | 18.3% | 7/1/2024 |
 Baader Bank AG (BWB.DE) | 0.47% | 2.15% | 25.08% | - |
 Continental (CON.DE) | 0.43% | 1.16% | 26.95% | - |
 ASML (ASML.NV) | 0.43% | 2.76% | 16.83% | - |
 United Internet (UTDI.DE) | 0.42% | 1.68% | 23.02% | - |
 Deutsche Post (DHL.DE) | 0.42% | 0% | 15.5% | 9/1/2025 |
 Eutelsat (ETL.PA) | 0.39% | 0% | 13.64% | 12/1/2022 |
 Roku (ROKU) | 0.39% | 2.13% | 17.03% | - |
 RTL Group (RRTL.DE) | 0.39% | 1.52% | 25.08% | - |
 Secunet (YSN.DE) | 0.37% | 1.42% | 23.15% | - |
 Siltronic (WAF.DE) | 0.35% | 0% | 12.11% | 5/2/2024 |
 alstria (AOX.DE) | 0.35% | 0% | 14.64% | 3/12/2025 |
 Butterfly (BFLY) | 0.35% | 3.85% | 10.98% | - |
 AIXTRON (AIXA.DE) | 0.34% | 3.6% | 13.04% | - |
 Kering (KER.PA) | 0.33% | 1.72% | 14.9% | - |
 AMD (AMD) | 0.32% | 1.79% | 17.03% | - |
 Evonik (EVK.DE) | 0.31% | 0% | 13.97% | 7/1/2025 |
 NextEra (NEE) | 0.29% | 2.51% | 12.91% | - |
 Schaeffler (SHA0.DE) | 0.29% | 0% | 9.85% | 6/2/2023 |
 Alstom (ALO.PA) | 0.29% | 0% | 10.05% | 10/2/2023 |
 Evolution (EVO.ST) | 0.28% | 0% | 9.91% | 9/1/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.28% | 0% | 13.91% | 10/1/2025 |
 Befesa (BFSA.DE) | 0.27% | 2% | 12.91% | - |
 PayPal (PYPL) | 0.27% | 0% | 13.97% | 8/1/2025 |
 Vale (VALE) | 0.26% | 2.61% | 10.98% | - |
 Intel (INTC) | 0.26% | 2.67% | 10.98% | - |
 Albemarle (ALB) | 0.25% | 3.13% | 8.78% | - |
 Umicore (UMI.BR) | 0.25% | 2.18% | 10.98% | - |
 BASF (BAS.DE) | 0.24% | 2.04% | 10.58% | - |
 TUI (TUI1.DE) | 0.22% | 0% | 12.04% | 3/2/2026 |
 ASML (ASML) | 0.22% | 0% | 7.92% | 10/2/2023 |
 Shopify (SHOP) | 0.21% | 0% | 7.78% | 11/1/2023 |
 GRENKE (GLJ.DE) | 0.21% | 0% | 8.18% | 8/1/2023 |
 Aurubis (NDA.DE) | 0.2% | 0% | 7.85% | 6/1/2023 |
 KION (KGX.DE) | 0.2% | 0% | 7.98% | 5/2/2025 |
 LANXESS (LXS.DE) | 0.18% | 0% | 9.91% | 7/1/2025 |
 Wacker Chemie (WCH.DE) | 0.17% | 0% | 5.85% | 5/2/2023 |
 SIXT (SIX2.DE) | 0.17% | 0% | 12.31% | 11/3/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.17% | 0% | 6.05% | 6/2/2023 |
 ThyssenKrupp (TKA.DE) | 0.16% | 0% | 5.85% | 11/1/2023 |
 Uniper (UN0.DE) | 0.15% | 0% | 3.99% | 3/1/2022 |
 Fiverr (FVRR) | 0.15% | 0% | 9.85% | 8/1/2025 |
 Grand City Properties (GYC.DE) | 0.14% | 0% | 10.25% | 11/3/2025 |
 Tomra (TOM.OL) | 0.13% | 0% | 8.05% | 10/1/2025 |
 Sartorius (SRT.DE) | 0.13% | 1.67% | 6.92% | - |
 Cleanspark (CLSK) | 0.12% | 0% | 6.12% | 1/2/2026 |
 Volkswagen (VOW3.DE) | 0.12% | 1.65% | 6.39% | - |
 Vonovia (VNA.DE) | 0.12% | 0% | 7.98% | 8/1/2025 |
 PATRIZIA (PAT.DE) | 0.12% | 1.73% | 6.92% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.1% | 0% | 4.06% | 5/2/2024 |
 Alkermes (ALKS) | 0.07% | 0% | 3.86% | 1/2/2026 |
 LPKF (LPK.DE) | 0.07% | 0% | 3.99% | 5/2/2025 |
 Stroeer (SAX.DE) | 0.06% | 0% | 2.13% | 2/1/2022 |
 iRhythm (IRTC) | 0.05% | 0% | 2.06% | 5/2/2022 |
 Supermicro (SMCI) | 0.04% | 0% | 2.13% | 9/2/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 2.06% | 2/2/2026 |
 Paladin Energy (PDN.ASX) | 0.03% | 0% | 1.8% | 12/1/2025 |
 Occidental (OXY) | 0.02% | 2.07% | 0.93% | - |
 Under Armour (UA) | 0.02% | 1.72% | 0.93% | - |
 STEICO (ST5.DE) | 0.02% | 1.71% | 0.93% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.6% | 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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