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Portfolio Diversification
Range
Most Diversified
56 instruments
March 10, 2026
Least Diversified
0 instruments
November 12, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
GOOG86.15%
AMZN76.61%
XRP75.78%
ADA75.78%
RHM.DE75.4%
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) | 16.34% | 0% | 73.81% | 9/12/2025 |
| Rheinmetall (RHM.DE) | 8.19% | 6.79% | 75.4% | - |
| Alphabet (GOOG) | 5.2% | 4.29% | 86.15% | - |
| Amazon (AMZN) | 4.38% | 4.03% | 76.61% | - |
 Microsoft (MSFT) | 4.17% | 0% | 61.24% | 4/7/2025 |
| Cardano (ADA) | 3.55% | 0% | 75.78% | 10/8/2025 |
 Ethereum (ETH) | 3.25% | 0% | 67.22% | 6/17/2025 |
 NVIDIA (NVDA) | 2.58% | 0% | 45.12% | 11/3/2025 |
 AMD (AMD) | 2.41% | 2.05% | 73.5% | - |
 Bayer (BAYN.DE) | 2.28% | 4% | 64.19% | - |
 Meta (META) | 2.04% | 0.58% | 61.92% | - |
 HOCHTIEF (HOT.DE) | 2.02% | 3.51% | 39.97% | - |
 Siemens (SIE.DE) | 1.98% | 5.72% | 48.75% | - |
 Airbus (AIR.PA) | 1.77% | 2.89% | 40.5% | - |
 Gold (Non Expiry) (GOLD) | 1.53% | 0% | 26.5% | 8/5/2026 |
 Intel (INTC) | 1.52% | 0% | 68.74% | 11/11/2025 |
 Apple (AAPL) | 1.36% | 0% | 58.82% | 4/17/2025 |
 Bitcoin (BTC) | 1.27% | 0% | 24.22% | 11/24/2023 |
 Micron (MU) | 1.26% | 0% | 64.19% | 5/8/2025 |
 BioNTech SE (BNTX) | 1.24% | 3.46% | 40.58% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.2% | 0% | 35.28% | 2/9/2026 |
 Carl Zeiss Meditec (AFX.DE) | 1.1% | 0% | 54.35% | 8/18/2025 |
 Nokia (NOKIA.HE) | 1.04% | 3.24% | 29.3% | - |
| XRP (XRP) | 1.01% | 0% | 75.78% | 10/8/2025 |
 Leonardo (LDO.MI) | 0.99% | 1.84% | 40.58% | - |
 ASML (ASML.NV) | 0.94% | 3.43% | 31.04% | - |
 Bilfinger (GBF.DE) | 0.94% | 0% | 36.79% | 7/13/2026 |
 Xiaomi (1810.HK) | 0.86% | 0% | 41.11% | 11/11/2024 |
 TSMC (TSM) | 0.86% | 0% | 46.71% | 5/8/2025 |
 Volkswagen (VOW3.DE) | 0.85% | 1.09% | 39.52% | - |
 STMicroelectronics (STMPA.PA) | 0.85% | 2.2% | 36.26% | - |
 Thales (HO.PA) | 0.84% | 1.47% | 40.05% | - |
 iShares Global clean energy ETF (ICLN) | 0.84% | 0% | 26.5% | 11/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.82% | 0% | 25.81% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.81% | 0% | 53.44% | 1/29/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.71% | 0% | 47.31% | 9/26/2024 |
 Parrot (PARRO.PA) | 0.68% | 0% | 36.56% | 7/21/2026 |
 Saab (SAABB.ST) | 0.67% | 1.77% | 32.4% | - |
 Siltronic (WAF.DE) | 0.66% | 1.44% | 38.15% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.6% | 0% | 30.96% | 6/10/2026 |
 ASM (ASM.NV) | 0.59% | 0% | 38.08% | 7/24/2026 |
 Beam Therapeutics (BEAM) | 0.59% | 2.79% | 31.04% | - |
 Boeing (BA) | 0.5% | 0% | 26.5% | 3/6/2025 |
 Air Liquide (AI.PA) | 0.49% | 2.28% | 22.48% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.42% | 0% | 22.94% | 10/4/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.39% | 0% | 28.16% | 4/9/2026 |
 Kratos (KTOS) | 0.39% | 1.46% | 30.2% | - |
 Tilray (TLRY) | 0.35% | 0% | 23.39% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 6.81% | 1/29/2025 |
 Lumentum (LITE) | 0.33% | 3.01% | 12.79% | - |
 Deutsche Telekom (DTE.DE) | 0.33% | 3.24% | 15.82% | - |
 Hydrogene De France SA (HDF.PA) | 0.3% | 0% | 20.67% | 2/9/2026 |
 Prysmian (PRY.MI) | 0.29% | 1.56% | 22.33% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.27% | 0% | 23.77% | 2/23/2026 |
 American Battery Technology (ABAT) | 0.26% | 0% | 19.45% | 7/20/2026 |
 Rivian (RIVN) | 0.26% | 0% | 32.78% | 9/4/2025 |
 Siemens Energy (ENR.DE) | 0.25% | 2.72% | 18.47% | - |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0% | 29.14% | 4/13/2026 |
 Crowdstrike (CRWD) | 0.23% | 0% | 13.17% | 4/9/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.23% | 0% | 19.45% | 7/13/2026 |
 KION (KGX.DE) | 0.22% | 1.63% | 14.53% | - |
 Vopak (VPK.NV) | 0.21% | 1.15% | 22.41% | - |
 Eli Lilly (LLY) | 0.21% | 2.04% | 13.4% | - |
 Schneider Electric (SU.PA) | 0.21% | 1.42% | 22.33% | - |
 BASF (BAS.DE) | 0.18% | 0% | 7.72% | 6/17/2025 |
 Broadcom (AVGO) | 0.18% | 2.63% | 8.25% | - |
 Ciena (CIEN) | 0.17% | 2.03% | 12.41% | - |
 SAP (SAP.DE) | 0.16% | 1.21% | 14.76% | - |
 Tmc (TMC) | 0.15% | 0% | 15.97% | 7/13/2026 |
 Monolithic Power (MPWR) | 0.13% | 1.2% | 12.41% | - |
 CRISPR Therapeutics (CRSP) | 0.13% | 1.26% | 13.32% | - |
 Nike (NKE) | 0.12% | 0% | 19.68% | 9/4/2025 |
 Nokia (NOK) | 0.12% | 0% | 12.57% | 2/23/2026 |
 Analog Devices (ADI.US) | 0.12% | 0.88% | 12.79% | - |
 Netflix (NFLX) | 0.12% | 0% | 10.98% | 5/4/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.11% | 0% | 6.59% | 1/8/2026 |
 Lufthansa (LHA.DE) | 0.11% | 0% | 10.6% | 2/20/2026 |
 Ambarella (AMBA) | 0.1% | 1.58% | 6.66% | - |
 Meta Platforms Inc (META.EUR) | 0.09% | 1.69% | 5.07% | - |
 PayPal (PYPL) | 0.09% | 0% | 6.36% | 5/8/2025 |
 WisdomTree Copper (COPA.L) | 0.09% | 0% | 4.62% | 6/10/2026 |
 DEUTZ (DEZ.DE) | 0.08% | 0% | 11.2% | 4/15/2026 |
 Marvell (MRVL) | 0.08% | 0.96% | 8.33% | - |
 Ouster (OUST) | 0.07% | 1.75% | 6.66% | - |
 ServiceNow (NOW) | 0.07% | 2.01% | 5% | - |
 Cheniere (LNG) | 0.06% | 0% | 5.53% | 4/22/2026 |
 Henkel (HEN.DE) | 0.06% | 0% | 12.19% | 4/13/2026 |
 Raytheon (RTX) | 0.06% | 0% | 3.41% | 4/7/2026 |
 Vistra (VST) | 0.06% | 1.92% | 2.65% | - |
 NuScale Power (SMR) | 0.05% | 0% | 5.6% | 7/13/2026 |
 indie Semiconductor (INDI) | 0.05% | 0.88% | 5.6% | - |
 Williams (WMB) | 0.04% | 0% | 5.45% | 4/21/2026 |
 Ceva (CEVA) | 0.04% | 0.46% | 6.59% | - |
 Verve Group Media SE (VRV.DE) | 0.04% | 0% | 15.29% | 4/13/2026 |
 Renewi (RWI.L) | 0.04% | 0% | 5.9% | 6/3/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 7.04% | 4/13/2026 |
 Charles River Labs (CRL) | 0.03% | 0% | 5.15% | 5/4/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 4.84% | 9/4/2025 |
 Shell (SHEL) | 0.03% | 0% | 3.56% | 4/9/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.36% | 2/24/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 6.06% | 4/13/2026 |
 SAP (SAP) | 0.02% | 0% | 3.03% | 7/13/2026 |
 NEXTracker (NXT.US) | 0.02% | 0% | 4.09% | 5/4/2026 |
 Booking (BKNG) | 0.02% | 0% | 3.26% | 2/20/2026 |
 Tyson Foods (TSN) | 0.02% | 0% | 5% | 7/13/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.95% | 4/13/2026 |
 First Solar (FSLR) | 0.02% | 0% | 3.1% | 4/21/2026 |
 NXP (NXPI) | 0.01% | 0% | 2.73% | 4/15/2026 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.14% | 11/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.15% | 10/1/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.91% | 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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