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Portfolio Diversification
Range
Most Diversified
6 instruments
August 27, 2024
Least Diversified
0 instruments
November 24, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
VOO35.82%
CAT25.72%
SIE.DE25.72%
HOLN.ZU25.72%
FLR.US25.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 28.6% | 0% | 35.82% | 9/19/2024 |
 BigTech | 12.84% | 0% | 22.6% | 5/14/2025 |
 TheBigBanks | 7.21% | 0% | 10.82% | 8/21/2025 |
| Caterpillar (CAT) | 6.33% | 30.61% | 25.72% | - |
| Holcim (HOLN.ZU) | 5.34% | 19.25% | 25.72% | - |
| Siemens (SIE.DE) | 5.27% | 19.78% | 25.72% | - |
| Fluor (FLR.US) | 5.16% | 21.09% | 25.72% | - |
 NVIDIA (NVDA) | 3.37% | 0% | 21.75% | 2/10/2025 |
 Uniper (UN0.DE) | 2.58% | 0% | 12.86% | 4/30/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.44% | 0% | 7.57% | 8/5/2025 |
 Ballard Power (BLDP) | 1.81% | 0% | 12.62% | 9/17/2025 |
 Bitcoin (BTC) | 1.2% | 0% | 10.82% | 4/29/2025 |
 Rheinmetall (RHM.DE) | 0.84% | 0% | 4.57% | 3/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.82% | 0% | 4.93% | 3/10/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.58% | 0% | 4.57% | 3/6/2025 |
 Ethereum (ETH) | 0.37% | 0% | 4.93% | 3/19/2025 |
 SPDR Gold (GLD) | 0.35% | 0% | 1.32% | 6/2/2025 |
 Shell (SHEL) | 0.33% | 0% | 7.57% | 9/26/2024 |
 Intel (INTC) | 0.33% | 0% | 8.77% | 9/25/2024 |
 TSMC (TSM) | 0.32% | 0% | 5.41% | 4/7/2025 |
 Tesla (TSLA) | 0.08% | 0% | 1.44% | 6/2/2025 |
 Apple (AAPL) | 0.08% | 0% | 3.37% | 2/13/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.07% | 0% | 0.72% | 11/26/2024 |
 AMD (AMD) | 0.07% | 0% | 5.53% | 9/17/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.08% | 8/2/2024 |
 Pfizer (PFE) | 0.02% | 0% | 1.44% | 12/12/2023 |
 GameStop (GME) | 0.02% | 0% | 0.6% | 6/14/2024 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.12% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 22.69% | 26.5% |
| Holcim (HOLN.ZU) | 22.69% | 23.82% |
| Siemens (SIE.DE) | 22.69% | 21.74% |
| Fluor (FLR.US) | 22.69% | 19.03% |
Cash & Instruments Over Time
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