Portfolio Diversification
Range
Most Diversified
69 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64.1 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
INTC99.91%
TSLA99.91%
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 |
|---|---|---|---|---|
 Volkswagen (VOW3.DE) | 6.84% | 9.05% | 99.91% | - |
 Voestalpine (VOE.DE) | 6.66% | 11.85% | 99.91% | - |
| Tesla (TSLA) | 6.08% | 3.92% | 99.91% | - |
 Nio (NIO) | 5.24% | 6.41% | 99.91% | - |
 Deutsche Post (DHL.DE) | 3.83% | 2.69% | 99.91% | - |
| Amazon (AMZN) | 3.77% | 1.52% | 99.91% | - |
 Allianz (ALV.DE) | 3.63% | 3.49% | 99.91% | - |
 ZIM (ZIM) | 3.42% | 3.58% | 99.91% | - |
 Rio Tinto (RIO) | 3.22% | 3.11% | 99.91% | - |
 Plug Power (PLUG) | 3.07% | 8.67% | 99.91% | - |
 Alibaba (BABA) | 2.33% | 2.98% | 99.91% | - |
 AT&T (T) | 2.31% | 0% | 76.76% | 4/7/2025 |
| Microsoft (MSFT) | 2.26% | 1.45% | 99.91% | - |
| Intel (INTC) | 2.23% | 2.44% | 99.91% | - |
 Mercedes-Benz (MBG.DE) | 2.11% | 1.41% | 99.91% | - |
 Tesco (TSCO.L) | 2.08% | 2.09% | 99.81% | - |
 NYCB (FLG) | 2% | 1.82% | 63.31% | - |
 BASF (BAS.DE) | 1.99% | 0.96% | 99.91% | - |
 Coinbase (COIN) | 1.97% | 0.59% | 99.91% | - |
 Meta (META) | 1.86% | 0.65% | 99.53% | - |
| Alphabet (GOOG) | 1.86% | 1.77% | 99.91% | - |
 CPHequities | 1.76% | 1.58% | 99.34% | - |
 PayPal (PYPL) | 1.75% | 1.2% | 99.91% | - |
 Petrobras (PBR.A) | 1.7% | 7.3% | 23.8% | - |
 Digital Turbine (APPS) | 1.21% | 1.94% | 99.91% | - |
 SBM Offshore (SBMO.NV) | 1.2% | 1.65% | 84.76% | - |
 Rolls-Royce (RR.L) | 1.13% | 0% | 53.9% | 8/5/2024 |
 SalMar (SALM.OL) | 1.09% | 0.87% | 99.81% | - |
 NVIDIA (NVDA) | 1.04% | 0.58% | 99.81% | - |
 Volvo (VOLV-A.ST) | 1% | 0% | 76.76% | 4/7/2025 |
 Realty Income (O) | 0.97% | 1.2% | 99.81% | - |
 Continental (CON.DE) | 0.94% | 0.26% | 99.91% | - |
 RWE (RWE.DE) | 0.92% | 1.02% | 99.91% | - |
 Verizon (VZ) | 0.9% | 0% | 59.45% | 10/3/2024 |
 Boeing (BA) | 0.84% | 0% | 76.76% | 4/7/2025 |
 Varta (VAR1.DE) | 0.82% | 0% | 69.52% | 3/5/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.81% | 0.99% | 65.1% | - |
 Palantir (PLTR) | 0.75% | 0% | 88.05% | 8/5/2025 |
 ING (INGA.NV) | 0.74% | 0.81% | 99.91% | - |
 RLX (RLX) | 0.7% | 0.19% | 99.91% | - |
 ARMOUR Residential REIT (ARR) | 0.69% | 1.01% | 99.91% | - |
 Vonovia (VNA.DE) | 0.69% | 0.46% | 96.05% | - |
 Ethereum (ETH) | 0.57% | 0.66% | 95.3% | - |
 IDS (IDS.L) | 0.54% | 0% | 62.56% | 11/6/2024 |
 AGNC (AGNC) | 0.52% | 0.51% | 99.91% | - |
 Lufthansa (LHA.DE) | 0.48% | 0% | 88.05% | 8/6/2025 |
 Siemens (SIE.DE) | 0.46% | 0% | 76.76% | 4/7/2025 |
 Aurora Cannabis (ACB) | 0.45% | 0.37% | 99.91% | - |
 Bayer (BAYN.DE) | 0.4% | 0.38% | 99.91% | - |
 Disney (DIS) | 0.4% | 0% | 76.11% | 3/31/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.38% | 0.18% | 99.44% | - |
 ThyssenKrupp (TKA.DE) | 0.36% | 0% | 73.47% | 3/3/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.36% | 0.24% | 99.91% | - |
 TUI AG (TUI.L) | 0.34% | 0% | 52.02% | 7/16/2024 |
 Gevo (GEVO) | 0.32% | 0.38% | 99.81% | - |
 NextEra (NEE) | 0.29% | 0% | 76.76% | 4/7/2025 |
 iShares Core High Dividend ETF (HDV) | 0.28% | 0.34% | 65.19% | - |
 Warner Bros Discovery (WBD) | 0.27% | 0.44% | 99.91% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 1.91% | 12.42% | - |
 Carnival (CCL) | 0.26% | 0% | 34.71% | 1/12/2024 |
 FedEx (FDX) | 0.25% | 0% | 37.25% | 2/8/2024 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 37.06% | 2/6/2024 |
 Pfizer (PFE) | 0.21% | 0.39% | 37.82% | - |
 Sea (SE) | 0.19% | 0% | 44.97% | 11/1/2024 |
 China Evergrande Group (03333.HK) | 0.16% | 0.03% | 99.81% | - |
 Bitcoin (BTC) | 0.15% | 0.29% | 54.56% | - |
 Yuzhou Properties (1628.HK) | 0.15% | 0.01% | 99.91% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0.27% | 58.98% | - |
 Alstom (ALO.PA) | 0.14% | 0% | 62.56% | 11/6/2024 |
 Novo-Nordisk (NVO) | 0.11% | 0.79% | 12.42% | - |
 TSMC (TSM) | 0.11% | 0% | 32.64% | 5/5/2025 |
 Terra Classic (LUNC) | 0.1% | 0% | 97.46% | 11/13/2025 |
 MicroVision (MVIS) | 0.07% | 0.14% | 29.44% | - |
 Li Auto (LI) | 0.06% | 0.04% | 74.98% | - |
 BioNano (BNGO) | 0.04% | 0.06% | 29.92% | - |
 Sonos (SONO) | 0.03% | 0.09% | 41.11% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.01% | 99.53% | - |
 Petrobras (PBR) | 0.01% | 0.09% | 9.69% | - |
 Aumovio SE (AMV0.DE) | 0.01% | 0.09% | 7.34% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 12.66% | 11.16% |
| Tesla (TSLA) | 4.06% | 9.44% |
| Voestalpine (VOE.DE) | 6.39% | 6.06% |
| Nio (NIO) | 8.29% | 4.91% |
| ZIM (ZIM) | 4.14% | 4.13% |
| Allianz (ALV.DE) | 2.28% | 3.64% |
| AT&T (T) | 2.88% | 3.21% |
| Deutsche Post (DHL.DE) | 3.4% | 3.11% |
| NYCB (FLG) | 4.51% | 3.01% |
| Alibaba (BABA) | 2.94% | 2.9% |
| Plug Power (PLUG) | 4.77% | 2.82% |
| Rio Tinto (RIO) | 2.66% | 2.62% |
| Coinbase (COIN) | 0.56% | 2.43% |
| Microsoft (MSFT) | 1.52% | 2.42% |
| PayPal (PYPL) | 2.1% | 2.34% |
| Tesco (TSCO.L) | 1.14% | 2.26% |
| Meta (META) | 0.52% | 2.2% |
| Amazon (AMZN) | 1.17% | 2.03% |
| CPHequities | 1.56% | 1.8% |
| Mercedes-Benz (MBG.DE) | 1.9% | 1.7% |
| Intel (INTC) | 2.3% | 1.67% |
| SBM Offshore (SBMO.NV) | 1.15% | 1.5% |
| Alphabet (GOOG) | 0.76% | 1.48% |
| Grayscale Bitcoin Trust BTC (GBTC) | 0.76% | 1.43% |
| BASF (BAS.DE) | 1.38% | 1.31% |
| Realty Income (O) | 1.36% | 1.18% |
| Palantir (PLTR) | 0.18% | 1.11% |
| SalMar (SALM.OL) | 0.76% | 1.03% |
| RWE (RWE.DE) | 1.14% | 0.93% |
| Pfizer (PFE) | 0.99% | 0.92% |
| Continental (CON.DE) | 0.9% | 0.91% |
| Digital Turbine (APPS) | 2.23% | 0.9% |
| Boeing (BA) | 0.76% | 0.88% |
| RLX (RLX) | 0.76% | 0.81% |
| Vonovia (VNA.DE) | 0.71% | 0.77% |
| ING (INGA.NV) | 0.44% | 0.69% |
| AGNC (AGNC) | 0.76% | 0.62% |
| ARMOUR Residential REIT (ARR) | 1.14% | 0.59% |
| NVIDIA (NVDA) | 0.19% | 0.57% |
| Ethereum (ETH) | 0.26% | 0.53% |
| Disney (DIS) | 0.46% | 0.52% |
| Gevo (GEVO) | 0.58% | 0.49% |
| Aurora Cannabis (ACB) | 0.67% | 0.49% |
| NextEra (NEE) | 0.42% | 0.47% |
| iShares Core High Dividend ETF (HDV) | 0.4% | 0.43% |
| Lufthansa (LHA.DE) | 0.38% | 0.39% |
| Volvo (VOLV-A.ST) | 0.31% | 0.37% |
| TSMC (TSM) | 0.27% | 0.36% |
| Siemens (SIE.DE) | 0.19% | 0.36% |
| Gazprom OAO-ADR (OGZDL.L) | 1.47% | 0.34% |
| Hapag-Lloyd (HLAG.DE) | 0.38% | 0.33% |
| Bitcoin (BTC) | 0.19% | 0.3% |
| ThyssenKrupp (TKA.DE) | 0.38% | 0.3% |
| Bayer (BAYN.DE) | 0.65% | 0.3% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0.25% |
| Warner Bros Discovery (WBD) | 0.37% | 0.24% |
| Varta (VAR1.DE) | 2.44% | 0.13% |
| Terra Classic (LUNC) | 0.37% | 0.1% |
| Sonos (SONO) | 0.08% | 0.09% |
| Li Auto (LI) | 0.11% | 0.08% |
| Yuzhou Properties (1628.HK) | 0.52% | 0.07% |
| China Evergrande Group (03333.HK) | 0.38% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.38% | 0.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |