Portfolio Diversification
Range
Most Diversified
35 instruments
April 1, 2025
Least Diversified
10 instruments
January 2, 2023
Average
20.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
MU100%
PLTR100%
ETH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 24.33% | 15.86% | 100% | - |
| Alphabet (GOOG) | 7% | 3.91% | 100% | - |
 Microsoft (MSFT) | 6.77% | 2.54% | 99.02% | - |
| Amazon (AMZN) | 6.45% | 3.35% | 100% | - |
 Rheinmetall (RHM.DE) | 5.89% | 23.34% | 60.89% | - |
 Cardano (ADA) | 5.39% | 1.74% | 100% | - |
| Ethereum (ETH) | 5.11% | 1.78% | 100% | - |
 NVIDIA (NVDA) | 3.89% | 1% | 46.99% | - |
 AMD (AMD) | 3.41% | 1.7% | 93.85% | - |
 Meta (META) | 3.28% | 0% | 96.56% | 3/6/2025 |
 Apple (AAPL) | 2.19% | 1.56% | 93.85% | - |
 Bitcoin (BTC) | 2.06% | 0% | 39.36% | 11/24/2023 |
| Micron (MU) | 2.01% | 1.19% | 100% | - |
 Intel (INTC) | 1.96% | 2.61% | 84.38% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.64% | 0% | 41.7% | 10/31/2024 |
 Carl Zeiss Meditec (AFX.DE) | 1.59% | 1.41% | 71.46% | - |
 Xiaomi (1810.HK) | 1.4% | 0% | 66.79% | 11/11/2024 |
 iShares Global clean energy ETF (ICLN) | 1.36% | 0% | 43.05% | 11/11/2024 |
 TSMC (TSM) | 1.36% | 1.06% | 71.59% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.33% | 0% | 41.94% | 10/31/2024 |
 XRP (XRP) | 1.3% | 1.41% | 100% | - |
 Lockheed Martin (LMT) | 1.15% | 1.26% | 60.89% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.15% | 0% | 76.88% | 9/26/2024 |
 Bayer (BAYN.DE) | 1.08% | 3.51% | 44.4% | - |
 Boeing (BA) | 0.81% | 0% | 43.05% | 3/6/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 0% | 37.27% | 10/4/2024 |
 Siemens (SIE.DE) | 0.58% | 3.73% | 17.59% | - |
 Tilray (TLRY) | 0.56% | 0% | 38.01% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 11.07% | 1/29/2025 |
 Rivian (RIVN) | 0.28% | 1.02% | 34.32% | - |
 HOCHTIEF (HOT.DE) | 0.13% | 3.88% | 3.44% | - |
 Airbus (AIR.PA) | 0.13% | 3.45% | 4.31% | - |
 PayPal (PYPL) | 0.09% | 1.52% | 6.03% | - |
 Nike (NKE) | 0.08% | 0.68% | 13.04% | - |
 Bilfinger (GBF.DE) | 0.08% | 2.36% | 3.44% | - |
 Thales (HO.PA) | 0.08% | 2.5% | 3.44% | - |
 BASF (BAS.DE) | 0.07% | 2.6% | 3.32% | - |
 Leonardo (LDO.MI) | 0.06% | 1.33% | 4.31% | - |
 BioNTech SE (BNTX) | 0.05% | 1.36% | 4.31% | - |
 ASM (ASM.NV) | 0.05% | 1.74% | 4.31% | - |
 Volkswagen (VOW3.DE) | 0.03% | 1.32% | 2.71% | - |
 Parrot (PARRO.PA) | 0.02% | 0.99% | 2.09% | - |
 Renewi (RWI.L) | 0.01% | 0.68% | 2.09% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.39% | 1.85% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0% | 0.44% | 0.74% | - |
 Siltronic (WAF.DE) | 0% | 0.2% | 0.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.85% | 32.7% |
| Rheinmetall (RHM.DE) | 10.11% | 10.73% |
| Amazon (AMZN) | 4.71% | 6.51% |
| Microsoft (MSFT) | 5.35% | 5.69% |
| Alphabet (GOOG) | 4.46% | 4.99% |
| Berkshire Hathaway (BRK.B) | 7.74% | 4.97% |
| Ethereum (ETH) | 4.62% | 3.83% |
| Siemens (SIE.DE) | 5.27% | 3.4% |
| Meta (META) | 2.84% | 3.17% |
| Cardano (ADA) | 6% | 2.67% |
| Boeing (BA) | 3.65% | 2.51% |
| Intel (INTC) | 6.09% | 2.5% |
| XRP (XRP) | 2.03% | 2.47% |
| AMD (AMD) | 2.27% | 2.3% |
| Bayer (BAYN.DE) | 4.35% | 2.08% |
| Apple (AAPL) | 1.87% | 2.02% |
| TSMC (TSM) | 1.46% | 2% |
| Lockheed Martin (LMT) | 2.24% | 1.56% |
| Carl Zeiss Meditec (AFX.DE) | 3.65% | 1.39% |
| Micron (MU) | 2.03% | 1.31% |
| Rivian (RIVN) | 1.22% | 0.81% |
| Nike (NKE) | 0.81% | 0.51% |