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Portfolio Diversification
Range
Most Diversified
56 instruments
March 10, 2026
Least Diversified
0 instruments
November 12, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
GOOG85.54%
XRP79.51%
ADA79.51%
PLTR77.44%
AMZN75.54%
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) | 17.15% | 0% | 77.44% | 9/12/2025 |
 Rheinmetall (RHM.DE) | 8.31% | 4.81% | 74.27% | - |
| Alphabet (GOOG) | 5.25% | 4.28% | 85.54% | - |
| Amazon (AMZN) | 4.41% | 3.59% | 75.54% | - |
 Microsoft (MSFT) | 4.38% | 0% | 64.26% | 4/7/2025 |
| Cardano (ADA) | 3.72% | 0% | 79.51% | 10/8/2025 |
 Ethereum (ETH) | 3.41% | 0% | 70.53% | 6/17/2025 |
 NVIDIA (NVDA) | 2.71% | 0% | 47.34% | 11/3/2025 |
 AMD (AMD) | 2.41% | 2.93% | 72.28% | - |
 Bayer (BAYN.DE) | 2.2% | 3.12% | 62.51% | - |
 Meta (META) | 2.12% | 0% | 62.35% | 3/6/2025 |
 HOCHTIEF (HOT.DE) | 1.94% | 4.21% | 37.09% | - |
 Siemens (SIE.DE) | 1.83% | 4.44% | 46.31% | - |
 Airbus (AIR.PA) | 1.72% | 2.65% | 37.65% | - |
 Intel (INTC) | 1.6% | 0% | 72.12% | 11/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.59% | 0% | 26.85% | 6/10/2026 |
 Apple (AAPL) | 1.43% | 0% | 61.72% | 4/17/2025 |
 Bitcoin (BTC) | 1.33% | 0% | 25.42% | 11/24/2023 |
 Micron (MU) | 1.32% | 0% | 67.36% | 5/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.26% | 0% | 37.01% | 2/9/2026 |
 BioNTech SE (BNTX) | 1.16% | 2.64% | 37.73% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.15% | 0% | 57.03% | 8/18/2025 |
| XRP (XRP) | 1.05% | 0% | 79.51% | 10/8/2025 |
 Bilfinger (GBF.DE) | 0.96% | 1.44% | 37.09% | - |
 Leonardo (LDO.MI) | 0.96% | 1.61% | 37.73% | - |
 Nokia (NOKIA.HE) | 0.92% | 4.41% | 25.89% | - |
 Xiaomi (1810.HK) | 0.91% | 0% | 43.13% | 11/11/2024 |
 TSMC (TSM) | 0.91% | 0% | 49.01% | 5/8/2025 |
 iShares Global clean energy ETF (ICLN) | 0.88% | 0% | 27.8% | 11/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.86% | 0% | 27.08% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.85% | 0% | 56.08% | 1/29/2026 |
 Volkswagen (VOW3.DE) | 0.83% | 1.99% | 36.62% | - |
 Thales (HO.PA) | 0.81% | 1.29% | 37.17% | - |
 ASML (ASML.NV) | 0.81% | 3.73% | 27.72% | - |
 STMicroelectronics (STMPA.PA) | 0.76% | 3.43% | 33.2% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.74% | 0% | 49.64% | 9/26/2024 |
 Parrot (PARRO.PA) | 0.69% | 1.12% | 36.22% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.63% | 0% | 32.49% | 6/10/2026 |
 Saab (SAABB.ST) | 0.62% | 1.33% | 29.23% | - |
 Siltronic (WAF.DE) | 0.6% | 2.52% | 35.19% | - |
 ASM (ASM.NV) | 0.58% | 1.96% | 37.65% | - |
 Boeing (BA) | 0.52% | 0% | 27.8% | 3/6/2025 |
 Beam Therapeutics (BEAM) | 0.49% | 2.79% | 27.72% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.44% | 0% | 24.07% | 10/4/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.41% | 0% | 29.55% | 4/9/2026 |
 Air Liquide (AI.PA) | 0.39% | 2.24% | 18.75% | - |
 Tilray (TLRY) | 0.36% | 0% | 24.54% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 7.15% | 1/29/2025 |
 Kratos (KTOS) | 0.35% | 1.29% | 26.85% | - |
 Hydrogene De France SA (HDF.PA) | 0.32% | 0% | 21.68% | 2/9/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.28% | 0% | 24.94% | 2/23/2026 |
 Rivian (RIVN) | 0.27% | 0% | 34.39% | 9/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 30.58% | 4/13/2026 |
 American Battery Technology (ABAT) | 0.25% | 1.17% | 18.35% | - |
 Crowdstrike (CRWD) | 0.24% | 0% | 13.82% | 4/9/2026 |
 Prysmian (PRY.MI) | 0.22% | 1.9% | 18.59% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.22% | 0.96% | 18.9% | - |
 Deutsche Telekom (DTE.DE) | 0.22% | 1.81% | 11.76% | - |
 Lumentum (LITE) | 0.21% | 3.07% | 8.58% | - |
 BASF (BAS.DE) | 0.19% | 0% | 8.1% | 6/17/2025 |
 Vopak (VPK.NV) | 0.16% | 1.08% | 18.67% | - |
 KION (KGX.DE) | 0.15% | 1.66% | 10.41% | - |
 Siemens Energy (ENR.DE) | 0.15% | 2.23% | 14.54% | - |
 Schneider Electric (SU.PA) | 0.15% | 1.37% | 18.59% | - |
 Tmc (TMC) | 0.15% | 0.94% | 15.25% | - |
 Nike (NKE) | 0.12% | 0% | 20.65% | 9/4/2025 |
 Nokia (NOK) | 0.12% | 0% | 13.19% | 2/23/2026 |
 Eli Lilly (LLY) | 0.12% | 1.76% | 9.21% | - |
 Netflix (NFLX) | 0.12% | 0% | 11.52% | 5/4/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.11% | 0% | 6.91% | 1/8/2026 |
 SAP (SAP.DE) | 0.11% | 0.83% | 10.64% | - |
 Lufthansa (LHA.DE) | 0.11% | 0% | 11.12% | 2/20/2026 |
 PayPal (PYPL) | 0.1% | 0% | 6.67% | 5/8/2025 |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 10.64% | 11/11/2025 |
 WisdomTree Copper (COPA.L) | 0.09% | 0% | 4.85% | 6/10/2026 |
 DEUTZ (DEZ.DE) | 0.09% | 0% | 11.76% | 4/15/2026 |
 Monolithic Power (MPWR) | 0.08% | 1.37% | 8.18% | - |
 Analog Devices (ADI.US) | 0.08% | 1.04% | 8.58% | - |
 Ciena (CIEN) | 0.07% | 2.32% | 8.18% | - |
 Cheniere (LNG) | 0.06% | 0% | 5.8% | 4/22/2026 |
 Henkel (HEN.DE) | 0.06% | 0% | 12.79% | 4/13/2026 |
 Raytheon (RTX) | 0.06% | 0% | 3.57% | 4/7/2026 |
 Broadcom (AVGO) | 0.05% | 2.77% | 3.81% | - |
 Williams (WMB) | 0.05% | 0% | 5.72% | 4/21/2026 |
 NuScale Power (SMR) | 0.04% | 0.99% | 4.37% | - |
 Verve Group SE (VRV.DE) | 0.04% | 0% | 16.04% | 4/13/2026 |
 Renewi (RWI.L) | 0.04% | 0% | 6.2% | 6/3/2025 |
 Marvell (MRVL) | 0.04% | 1.21% | 3.89% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 7.39% | 4/13/2026 |
 Charles River Labs (CRL) | 0.03% | 0% | 5.4% | 5/4/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 5.08% | 9/4/2025 |
 Shell (SHEL) | 0.03% | 0% | 3.73% | 4/9/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.43% | 2/24/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 6.35% | 4/13/2026 |
 Ambarella (AMBA) | 0.03% | 1.5% | 2.14% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 4.29% | 5/4/2026 |
 Booking (BKNG) | 0.02% | 0% | 3.42% | 2/20/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 3.1% | 4/13/2026 |
 First Solar (FSLR) | 0.02% | 0% | 3.26% | 4/21/2026 |
 Tyson Foods (TSN) | 0.02% | 0.37% | 3.81% | - |
 Ceva (CEVA) | 0.02% | 0.78% | 2.14% | - |
 NXP (NXPI) | 0.01% | 0% | 2.86% | 4/15/2026 |
 SAP (SAP) | 0.01% | 0.67% | 1.67% | - |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.19% | 11/7/2025 |
 Ouster (OUST) | 0.01% | 0.52% | 2.14% | - |
 Meta Platforms Inc (META.EUR) | 0.01% | 1.72% | 0.56% | - |
 indie Semiconductor (INDI) | 0.01% | 0.84% | 1.03% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.16% | 10/1/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.95% | 3/4/2026 |
 ServiceNow (NOW) | 0% | 0.81% | 0.4% | - |
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 SE (VRV.DE) | 0.4% | 0.24% |
Cash & Instruments Over Time
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