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Portfolio Diversification
Range
Most Diversified
16 instruments
April 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
ENR.DE71.48%
RHM.DE61.73%
9992.HK61.73%
PLTR55.35%
HOOD55.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 9.99% | 32.59% | 47.47% | - |
| Robinhood Markets Inc. (HOOD) | 8.16% | 0% | 55.35% | 2/5/2026 |
| Siemens Energy (ENR.DE) | 7.6% | 0% | 71.48% | 5/5/2026 |
 AppLovin (APP) | 6.38% | 0% | 49.53% | 1/5/2026 |
| Palantir (PLTR) | 5.7% | 0% | 55.35% | 2/5/2026 |
 LVMH (MC.PA) | 5.67% | 0% | 6.38% | 4/14/2025 |
| Pop Mart International Group Limited (9992.HK) | 5.67% | 0% | 61.73% | 3/12/2026 |
| Rheinmetall (RHM.DE) | 4.6% | 0% | 61.73% | 3/12/2026 |
 Carvana (CVNA) | 3.99% | 0% | 37.71% | 11/3/2025 |
 GE Vernova (GEV) | 3.63% | 0% | 38.65% | 1/5/2026 |
 Xiaomi (1810.HK) | 3.23% | 0% | 37.71% | 11/4/2025 |
 Lam Research (LRCX) | 2.58% | 0% | 22.14% | 5/5/2026 |
 Samsung (SMSN.L) | 1.92% | 0% | 20.45% | 7/2/2026 |
 Sandisk Corp/DE (SNDK) | 1.9% | 9.47% | 19.89% | - |
 Seagate (STX.US) | 1.8% | 9.32% | 19.7% | - |
 Western Digital (WDC) | 1.8% | 8.31% | 19.7% | - |
 Societe Generale (GLE.PA) | 1.47% | 0% | 18.57% | 3/12/2026 |
 Newmont (NEM) | 1.43% | 0% | 16.32% | 5/5/2026 |
 Lumentum (LITE) | 1.43% | 8.13% | 19.89% | - |
 Bloom Energy (BE) | 1.4% | 6.66% | 19.89% | - |
 Ciena (CIEN) | 1.38% | 6.36% | 19.89% | - |
 Barrick (B) | 1.36% | 0% | 22.14% | 5/5/2026 |
 Zijin Mining (2899.HK) | 1.34% | 0% | 16.32% | 5/6/2026 |
 Howmet Aerospace (HWM) | 1.08% | 0% | 20.83% | 10/2/2025 |
 Agnico Eagle (AEM) | 1.07% | 0% | 14.45% | 5/5/2026 |
 MicroStrategy (MSTR) | 1.06% | 0% | 10.88% | 6/13/2025 |
 Fujikura Ltd. (5803.T) | 0.92% | 7.33% | 14.26% | - |
 Corning (GLW) | 0.85% | 0% | 9.76% | 5/5/2026 |
 Coherent (COHR) | 0.83% | 0% | 9.57% | 7/2/2026 |
 Wheaton Precious Metals (WPM) | 0.68% | 0% | 9.76% | 5/5/2026 |
 Leonardo (LDO.MI) | 0.66% | 0% | 11.63% | 1/5/2026 |
 Intel (INTC) | 0.56% | 5.09% | 10.13% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.52% | 4.86% | 9.94% | - |
 Cloudflare (NET) | 0.47% | 0% | 5.63% | 12/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.45% | 0% | 2.06% | 4/22/2025 |
 HeidelbergCement (HEI.DE) | 0.44% | 0% | 6.19% | 1/5/2026 |
 Comfort Systems USA (FIX) | 0.41% | 0% | 5.25% | 6/4/2026 |
 Santander (SAN.MC) | 0.38% | 0% | 6% | 2/6/2026 |
 Texas Pacific (TPL) | 0.37% | 0% | 6% | 6/13/2025 |
 Roblox (RBLX) | 0.32% | 0% | 6% | 11/3/2025 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.29% | 0% | 5.44% | 7/8/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.15% | 0% | 2.06% | 4/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.13% | 0% | 2.06% | 4/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 2.06% | 4/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.13% | 0% | 2.06% | 4/22/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.12% | 0% | 2.06% | 4/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 8.77% | 14.67% |
| Robinhood Markets Inc. (HOOD) | 8.77% | 13.45% |
| Siemens Energy (ENR.DE) | 8.77% | 10.5% |
| Palantir (PLTR) | 8.53% | 10.15% |
| GE Vernova (GEV) | 10.01% | 9.41% |
| Societe Generale (GLE.PA) | 9.74% | 8.03% |
| HeidelbergCement (HEI.DE) | 9.4% | 6.96% |
| Pop Mart International Group Limited (9992.HK) | 8.77% | 6.71% |
| Rheinmetall (RHM.DE) | 8.77% | 6.28% |
| Leonardo (LDO.MI) | 7.66% | 5.44% |
Cash & Instruments Over Time
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