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Portfolio Diversification
Range
Most Diversified
56 instruments
March 10, 2026
Least Diversified
0 instruments
November 12, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
GOOG86.53%
AMZN77.48%
RHM.DE76.32%
AMD74.44%
XRP72.48%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 15.63% | 0% | 70.6% | 9/12/2025 |
| Rheinmetall (RHM.DE) | 8.09% | 6.66% | 76.32% | - |
| Alphabet (GOOG) | 5.16% | 4.51% | 86.53% | - |
| Amazon (AMZN) | 4.36% | 4.39% | 77.48% | - |
 Microsoft (MSFT) | 3.99% | 0% | 58.58% | 4/7/2025 |
 Cardano (ADA) | 3.39% | 0% | 72.48% | 10/8/2025 |
 Ethereum (ETH) | 3.11% | 0% | 64.3% | 6/17/2025 |
 NVIDIA (NVDA) | 2.47% | 0% | 43.16% | 11/3/2025 |
| AMD (AMD) | 2.37% | 1.31% | 74.44% | - |
 Bayer (BAYN.DE) | 2.35% | 4.08% | 65.53% | - |
 Siemens (SIE.DE) | 2.14% | 5.81% | 50.83% | - |
 HOCHTIEF (HOT.DE) | 2.07% | 3.21% | 42.36% | - |
 Meta (META) | 1.98% | 0.76% | 63.43% | - |
 Airbus (AIR.PA) | 1.82% | 3.08% | 42.94% | - |
 Gold (Non Expiry) (GOLD) | 1.46% | 0% | 25.34% | 8/5/2026 |
 Intel (INTC) | 1.46% | 0% | 65.75% | 11/11/2025 |
 BioNTech SE (BNTX) | 1.31% | 2.99% | 43.01% | - |
 Apple (AAPL) | 1.3% | 0% | 56.26% | 4/17/2025 |
 Bitcoin (BTC) | 1.21% | 0% | 23.17% | 11/24/2023 |
 Micron (MU) | 1.2% | 0% | 61.4% | 5/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.15% | 0% | 33.74% | 2/9/2026 |
 Nokia (NOKIA.HE) | 1.14% | 3.03% | 32.22% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.05% | 0% | 51.99% | 8/18/2025 |
 ASML (ASML.NV) | 1.04% | 3.58% | 33.89% | - |
 Leonardo (LDO.MI) | 1.02% | 1.76% | 43.01% | - |
| XRP (XRP) | 0.96% | 0% | 72.48% | 10/8/2025 |
 STMicroelectronics (STMPA.PA) | 0.91% | 2.25% | 38.88% | - |
 Bilfinger (GBF.DE) | 0.89% | 0% | 35.19% | 7/13/2026 |
 Thales (HO.PA) | 0.86% | 1.48% | 42.51% | - |
 Volkswagen (VOW3.DE) | 0.86% | 1.14% | 42% | - |
 Xiaomi (1810.HK) | 0.83% | 0% | 39.32% | 11/11/2024 |
 TSMC (TSM) | 0.83% | 0% | 44.68% | 5/8/2025 |
 iShares Global clean energy ETF (ICLN) | 0.8% | 0% | 25.34% | 11/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.78% | 0% | 24.69% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.78% | 0% | 51.12% | 1/29/2026 |
 Saab (SAABB.ST) | 0.71% | 1.89% | 35.12% | - |
 Siltronic (WAF.DE) | 0.68% | 1.11% | 40.7% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.68% | 0% | 45.26% | 9/26/2024 |
 Beam Therapeutics (BEAM) | 0.67% | 2.58% | 33.82% | - |
 Parrot (PARRO.PA) | 0.65% | 0% | 34.97% | 7/21/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.57% | 0% | 29.62% | 6/10/2026 |
 ASM (ASM.NV) | 0.57% | 0% | 36.42% | 7/24/2026 |
 Air Liquide (AI.PA) | 0.56% | 2.65% | 25.71% | - |
 Boeing (BA) | 0.47% | 0% | 25.34% | 3/6/2025 |
 Deutsche Telekom (DTE.DE) | 0.44% | 3.29% | 19.33% | - |
 Kratos (KTOS) | 0.43% | 1.1% | 33.09% | - |
 Lumentum (LITE) | 0.42% | 1.66% | 16.36% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.4% | 0% | 21.94% | 10/4/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.38% | 0% | 26.94% | 4/9/2026 |
 Siemens Energy (ENR.DE) | 0.35% | 2.45% | 21.87% | - |
 Prysmian (PRY.MI) | 0.34% | 1.41% | 25.49% | - |
 Tilray (TLRY) | 0.33% | 0% | 22.38% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 6.52% | 1/29/2025 |
 Hydrogene De France SA (HDF.PA) | 0.29% | 0% | 19.77% | 2/9/2026 |
 Eli Lilly (LLY) | 0.28% | 2.37% | 16.94% | - |
 KION (KGX.DE) | 0.28% | 1.51% | 18.1% | - |
 Broadcom (AVGO) | 0.28% | 2.59% | 12.02% | - |
 Schneider Electric (SU.PA) | 0.26% | 1.26% | 25.49% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.25% | 0% | 22.74% | 2/23/2026 |
 American Battery Technology (ABAT) | 0.25% | 0% | 18.61% | 7/20/2026 |
 Vopak (VPK.NV) | 0.25% | 1.41% | 25.56% | - |
 Rivian (RIVN) | 0.25% | 0% | 31.35% | 9/4/2025 |
 Ciena (CIEN) | 0.24% | 1.83% | 16.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 27.88% | 4/13/2026 |
 Crowdstrike (CRWD) | 0.22% | 0% | 12.6% | 4/9/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.22% | 0% | 18.61% | 7/13/2026 |
 SAP (SAP.DE) | 0.2% | 1.54% | 18.25% | - |
 Meta Platforms Inc (META.EUR) | 0.18% | 2.34% | 8.98% | - |
 Monolithic Power (MPWR) | 0.18% | 1.17% | 16.08% | - |
 CRISPR Therapeutics (CRSP) | 0.17% | 1.19% | 16.87% | - |
 BASF (BAS.DE) | 0.17% | 0% | 7.39% | 6/17/2025 |
 ServiceNow (NOW) | 0.16% | 2.72% | 8.91% | - |
 Ambarella (AMBA) | 0.16% | 1.52% | 10.57% | - |
 Analog Devices (ADI.US) | 0.15% | 1.01% | 16.44% | - |
 Tmc (TMC) | 0.15% | 0% | 15.28% | 7/13/2026 |
 Vistra (VST) | 0.14% | 2.21% | 6.73% | - |
 Ouster (OUST) | 0.14% | 1.43% | 10.57% | - |
 Marvell (MRVL) | 0.12% | 1% | 12.09% | - |
 Nike (NKE) | 0.11% | 0% | 18.83% | 9/4/2025 |
 Nokia (NOK) | 0.11% | 0% | 12.02% | 2/23/2026 |
 Netflix (NFLX) | 0.11% | 0% | 10.5% | 5/4/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.1% | 0% | 6.3% | 1/8/2026 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 10.14% | 2/20/2026 |
 PayPal (PYPL) | 0.09% | 0% | 6.08% | 5/8/2025 |
 WisdomTree Copper (COPA.L) | 0.08% | 0% | 4.42% | 6/10/2026 |
 DEUTZ (DEZ.DE) | 0.08% | 0% | 10.72% | 4/15/2026 |
 indie Semiconductor (INDI) | 0.07% | 0.4% | 9.49% | - |
 Ceva (CEVA) | 0.06% | 0.52% | 10.43% | - |
 Cheniere (LNG) | 0.06% | 0% | 5.29% | 4/22/2026 |
 Henkel (HEN.DE) | 0.05% | 0% | 11.66% | 4/13/2026 |
 Raytheon (RTX) | 0.05% | 0% | 3.26% | 4/7/2026 |
 NuScale Power (SMR) | 0.05% | 0% | 5.36% | 7/13/2026 |
 Williams (WMB) | 0.04% | 0% | 5.21% | 4/21/2026 |
 Verve Group Media SE (VRV.DE) | 0.04% | 0% | 14.63% | 4/13/2026 |
 Renewi (RWI.L) | 0.03% | 0% | 5.65% | 6/3/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 6.73% | 4/13/2026 |
 Charles River Labs (CRL) | 0.03% | 0% | 4.92% | 5/4/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 4.63% | 9/4/2025 |
 Shell (SHEL) | 0.03% | 0% | 3.4% | 4/9/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.3% | 2/24/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 5.79% | 4/13/2026 |
 SAP (SAP) | 0.02% | 0% | 2.9% | 7/13/2026 |
 NEXTracker (NXT.US) | 0.02% | 0% | 3.91% | 5/4/2026 |
 Booking (BKNG) | 0.02% | 0% | 3.11% | 2/20/2026 |
 Tyson Foods (TSN) | 0.02% | 0% | 4.78% | 7/13/2026 |
 AstraZeneca (AZN) | 0.02% | 1.03% | 2.03% | - |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.82% | 4/13/2026 |
 First Solar (FSLR) | 0.01% | 0% | 2.97% | 4/21/2026 |
 NXP (NXPI) | 0.01% | 0% | 2.61% | 4/15/2026 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.09% | 11/7/2025 |
 Knorr-Bremse (KBX.DE) | 0% | 0.84% | 0.51% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.14% | 10/1/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.87% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 10.64% | 10.27% |
| Rheinmetall (RHM.DE) | 2.76% | 8.1% |
| HOCHTIEF (HOT.DE) | 4.16% | 6.82% |
| Bayer (BAYN.DE) | 4.53% | 5.16% |
| Siemens (SIE.DE) | 5.35% | 4.98% |
| Airbus (AIR.PA) | 4.65% | 4.8% |
| Nokia (NOKIA.HE) | 3% | 3.66% |
| ASML (ASML.NV) | 3.38% | 3.54% |
| BioNTech SE (BNTX) | 4.75% | 3.53% |
| Bilfinger (GBF.DE) | 2.54% | 2.93% |
| Leonardo (LDO.MI) | 3.04% | 2.68% |
| Volkswagen (VOW3.DE) | 3.05% | 2.64% |
| STMicroelectronics (STMPA.PA) | 3.37% | 2.57% |
| Air Liquide (AI.PA) | 3.09% | 2.43% |
| Saab (SAABB.ST) | 2.67% | 2.41% |
| Novo Nordisk (NOVO-B.CO) | 3.05% | 2.38% |
| Parrot (PARRO.PA) | 2.68% | 2.02% |
| Thales (HO.PA) | 2.71% | 2.02% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.36% | 1.98% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.87% | 1.85% |
| Siltronic (WAF.DE) | 1.48% | 1.6% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 1.96% | 1.54% |
| Thyssenkrupp Nucera (NCH2.DE) | 1.85% | 1.39% |
| American Battery Technology (ABAT) | 2.27% | 1.36% |
| SAP (SAP.DE) | 1.65% | 1.33% |
| ASM (ASM.NV) | 1.42% | 1.32% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 1.19% | 1.07% |
| Lufthansa (LHA.DE) | 1.19% | 1.04% |
| Hydrogene De France SA (HDF.PA) | 1.84% | 0.98% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 1.02% | 0.97% |
| Nokia (NOK) | 0.85% | 0.97% |
| Prysmian (PRY.MI) | 1.18% | 0.95% |
| Tmc (TMC) | 1.29% | 0.89% |
| Beam Therapeutics (BEAM) | 0.85% | 0.8% |
| Netflix (NFLX) | 0.97% | 0.77% |
| Vopak (VPK.NV) | 0.98% | 0.74% |
| Kratos (KTOS) | 0.5% | 0.73% |
| DEUTZ (DEZ.DE) | 0.76% | 0.67% |
| Lockheed Martin (LMT) | 0.79% | 0.62% |
| Schneider Electric (SU.PA) | 0.79% | 0.6% |
| Henkel (HEN.DE) | 0.59% | 0.47% |
| Siemens Energy (ENR.DE) | 0.48% | 0.39% |
| Verve Group Media SE (VRV.DE) | 0.4% | 0.24% |
Cash & Instruments Over Time
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