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Portfolio Diversification
Range
Most Diversified
9 instruments
August 20, 2024
Least Diversified
2 instruments
April 5, 2024
Average
7.2 instruments
Most Consistent Holdings
Top 5
SPY100%
IS3Q.DE90.27%
COIN90.27%
AMZN82.4%
NVDA82.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 20.57% | 30.16% | 80.97% | - |
 Nestle (NESN.ZU) | 9.73% | 10.99% | 80.97% | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 9.57% | 10% | 90.27% | - |
| State Street SPDR S&P 500 ETF (SPY) | 9.37% | 9.24% | 100% | - |
| Coinbase (COIN) | 9.16% | 7.24% | 90.27% | - |
| NVIDIA (NVDA) | 9% | 12.5% | 82.4% | - |
 Veeva (VEEV) | 7.95% | 7.42% | 82.4% | - |
 GER40 Index (Non Expiry) (GER40) | 5.51% | 0% | 19.6% | 1/6/2025 |
| Amazon (AMZN) | 4.12% | 4.8% | 82.4% | - |
 Ethereum (ETH) | 0.84% | 0% | 9.59% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 15.09% | 29.81% |
| NVIDIA (NVDA) | 10.06% | 12.52% |
| Nestle (NESN.ZU) | 17.6% | 10.55% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 12.57% | 9.51% |
| State Street SPDR S&P 500 ETF (SPY) | 10.06% | 9.04% |
| Veeva (VEEV) | 10.06% | 8.27% |
| Coinbase (COIN) | 12.57% | 7.81% |
| Amazon (AMZN) | 5.03% | 4.96% |
Cash & Instruments Over Time
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