Portfolio Diversification
Range
Most Diversified
37 instruments
July 8, 2025
Least Diversified
10 instruments
January 2, 2023
Average
23 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
PLTR99.49%
GOOG96.84%
ETH90.61%
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) | 22.03% | 0% | 99.49% | 9/12/2025 |
 Rheinmetall (RHM.DE) | 8.36% | 19.23% | 67.55% | - |
| Alphabet (GOOG) | 6.34% | 3.41% | 96.84% | - |
 Microsoft (MSFT) | 5.62% | 0% | 82.55% | 4/7/2025 |
 Amazon (AMZN) | 5.36% | 0% | 83.37% | 4/7/2025 |
| Cardano (ADA) | 4.75% | 1.78% | 100% | - |
| Ethereum (ETH) | 4.38% | 0% | 90.61% | 6/17/2025 |
 NVIDIA (NVDA) | 3.42% | 1.5% | 56.02% | - |
 AMD (AMD) | 2.85% | 0% | 79.29% | 4/17/2025 |
 Meta (META) | 2.72% | 0% | 80.1% | 3/6/2025 |
 Intel (INTC) | 1.97% | 1.11% | 87.04% | - |
 Apple (AAPL) | 1.83% | 0% | 79.29% | 4/17/2025 |
 Bitcoin (BTC) | 1.71% | 0% | 32.65% | 11/24/2023 |
 Micron (MU) | 1.7% | 0% | 86.53% | 5/8/2025 |
 Bayer (BAYN.DE) | 1.51% | 5.2% | 52.55% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.48% | 0% | 73.27% | 8/18/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.36% | 0% | 34.59% | 10/31/2024 |
| XRP (XRP) | 1.33% | 1.57% | 100% | - |
 Xiaomi (1810.HK) | 1.16% | 0% | 55.41% | 11/11/2024 |
 TSMC (TSM) | 1.16% | 0% | 62.96% | 5/8/2025 |
 iShares Global clean energy ETF (ICLN) | 1.13% | 0% | 35.71% | 11/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 1.1% | 0% | 34.8% | 10/31/2024 |
 Siemens (SIE.DE) | 1.02% | 3.2% | 31.63% | - |
 Lockheed Martin (LMT) | 1.02% | 0% | 60.31% | 9/4/2025 |
 Airbus (AIR.PA) | 0.97% | 5.7% | 20.61% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.95% | 0% | 63.78% | 9/26/2024 |
 HOCHTIEF (HOT.DE) | 0.86% | 5.74% | 19.9% | - |
 Gold (Non Expiry) (GOLD) | 0.72% | 1.81% | 12.14% | - |
 Boeing (BA) | 0.67% | 0% | 35.71% | 3/6/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.57% | 0% | 30.92% | 10/4/2024 |
 BioNTech SE (BNTX) | 0.57% | 4.5% | 20.61% | - |
 Bilfinger (GBF.DE) | 0.51% | 3.1% | 19.9% | - |
 Thales (HO.PA) | 0.48% | 2.81% | 19.9% | - |
 Leonardo (LDO.MI) | 0.48% | 3.4% | 20.61% | - |
 Tilray (TLRY) | 0.47% | 0% | 31.53% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 9.18% | 1/29/2025 |
 Volkswagen (VOW3.DE) | 0.38% | 2.21% | 19.29% | - |
 Parrot (PARRO.PA) | 0.35% | 3.31% | 18.78% | - |
 Rivian (RIVN) | 0.35% | 0% | 44.18% | 9/4/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.32% | 2.11% | 15.1% | - |
 ASM (ASM.NV) | 0.31% | 1.41% | 20.61% | - |
 Hydrogene De France SA (HDF.PA) | 0.24% | 1.6% | 13.37% | - |
 BASF (BAS.DE) | 0.24% | 0% | 10.41% | 6/17/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.23% | 1.33% | 17.65% | - |
 Siltronic (WAF.DE) | 0.23% | 2.61% | 17.35% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.2% | 1.13% | 16.33% | - |
 Saab (SAABB.ST) | 0.19% | 2.1% | 9.9% | - |
 STMicroelectronics (STMPA.PA) | 0.19% | 2.21% | 14.9% | - |
 Nike (NKE) | 0.16% | 0% | 26.53% | 9/4/2025 |
 Kratos (KTOS) | 0.15% | 1.4% | 9.49% | - |
 Beam Therapeutics (BEAM) | 0.14% | 2.81% | 8.06% | - |
 PayPal (PYPL) | 0.13% | 0% | 8.57% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.12% | 2.23% | 7.35% | - |
 Nokia (NOKIA.HE) | 0.1% | 2.88% | 5.51% | - |
 ASML (ASML.NV) | 0.1% | 1.77% | 7.86% | - |
 CRISPR Therapeutics (CRSP) | 0.07% | 0.94% | 8.06% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.21% | 18.57% | - |
 Renewi (RWI.L) | 0.05% | 0% | 7.96% | 6/3/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 6.53% | 9/4/2025 |
 Nokia (NOK) | 0.01% | 0.84% | 1.22% | - |
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% |