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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.DE90.42%
RHM.DE80.84%
9992.HK80.84%
PLTR72.48%
HOOD72.48%
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 |
|---|---|---|---|---|
| Robinhood Markets Inc. (HOOD) | 10.68% | 0% | 72.48% | 2/5/2026 |
| Siemens Energy (ENR.DE) | 9.49% | 13.69% | 90.42% | - |
 AppLovin (APP) | 8.35% | 0% | 64.86% | 1/5/2026 |
| Palantir (PLTR) | 7.47% | 0% | 72.48% | 2/5/2026 |
 LVMH (MC.PA) | 7.42% | 0% | 8.35% | 4/14/2025 |
| Pop Mart International Group Limited (9992.HK) | 7.42% | 0% | 80.84% | 3/12/2026 |
| Rheinmetall (RHM.DE) | 6.03% | 0% | 80.84% | 3/12/2026 |
 Carvana (CVNA) | 5.23% | 0% | 49.39% | 11/3/2025 |
 GE Vernova (GEV) | 4.75% | 0% | 50.61% | 1/5/2026 |
 Micron (MU) | 4.51% | 17.19% | 32.92% | - |
 Xiaomi (1810.HK) | 4.22% | 0% | 49.39% | 11/4/2025 |
 Lam Research (LRCX) | 2.97% | 12.99% | 25.8% | - |
 Societe Generale (GLE.PA) | 1.93% | 0% | 24.32% | 3/12/2026 |
 Samsung (SMSN.L) | 1.83% | 11.15% | 17.94% | - |
 Newmont (NEM) | 1.61% | 8.18% | 18.18% | - |
 Barrick (B) | 1.61% | 5.78% | 25.8% | - |
 Zijin Mining (2899.HK) | 1.51% | 8.01% | 17.94% | - |
 Howmet Aerospace (HWM) | 1.41% | 0% | 27.27% | 10/2/2025 |
 MicroStrategy (MSTR) | 1.39% | 0% | 14.25% | 6/13/2025 |
 Agnico Eagle (AEM) | 1.2% | 6.69% | 15.72% | - |
 Leonardo (LDO.MI) | 0.87% | 0% | 15.23% | 1/5/2026 |
 Corning (GLW) | 0.83% | 9.14% | 9.58% | - |
 Wheaton Precious Metals (WPM) | 0.69% | 6.98% | 9.58% | - |
 Cloudflare (NET) | 0.61% | 0% | 7.37% | 12/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.59% | 0% | 2.7% | 4/22/2025 |
 HeidelbergCement (HEI.DE) | 0.58% | 0% | 8.11% | 1/5/2026 |
 Santander (SAN.MC) | 0.49% | 0% | 7.86% | 2/6/2026 |
 Texas Pacific (TPL) | 0.48% | 0% | 7.86% | 6/13/2025 |
 Roblox (RBLX) | 0.42% | 0% | 7.86% | 11/3/2025 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.2% | 0% | 2.7% | 4/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.17% | 0% | 2.7% | 4/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 2.7% | 4/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.16% | 0% | 2.7% | 4/22/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.16% | 0% | 2.7% | 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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