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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.DE81.94%
RHM.DE70.75%
9992.HK70.75%
PLTR63.44%
HOOD63.44%
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) | 9.35% | 0% | 63.44% | 2/5/2026 |
| Siemens Energy (ENR.DE) | 8.71% | 0% | 81.94% | 5/5/2026 |
 AppLovin (APP) | 7.31% | 0% | 56.77% | 1/5/2026 |
 Micron (MU) | 6.97% | 32.07% | 40.43% | - |
| Palantir (PLTR) | 6.54% | 0% | 63.44% | 2/5/2026 |
 LVMH (MC.PA) | 6.5% | 0% | 7.31% | 4/14/2025 |
| Pop Mart International Group Limited (9992.HK) | 6.5% | 0% | 70.75% | 3/12/2026 |
| Rheinmetall (RHM.DE) | 5.27% | 0% | 70.75% | 3/12/2026 |
 Carvana (CVNA) | 4.57% | 0% | 43.23% | 11/3/2025 |
 GE Vernova (GEV) | 4.16% | 0% | 44.3% | 1/5/2026 |
 Xiaomi (1810.HK) | 3.7% | 0% | 43.23% | 11/4/2025 |
 Lam Research (LRCX) | 2.95% | 0% | 25.38% | 5/5/2026 |
 Samsung (SMSN.L) | 2.07% | 6.03% | 21.08% | - |
 Societe Generale (GLE.PA) | 1.69% | 0% | 21.29% | 3/12/2026 |
 Newmont (NEM) | 1.64% | 0% | 18.71% | 5/5/2026 |
 Barrick (B) | 1.56% | 0% | 25.38% | 5/5/2026 |
 Zijin Mining (2899.HK) | 1.54% | 0% | 18.71% | 5/6/2026 |
 Howmet Aerospace (HWM) | 1.24% | 0% | 23.87% | 10/2/2025 |
 Agnico Eagle (AEM) | 1.22% | 0% | 16.56% | 5/5/2026 |
 MicroStrategy (MSTR) | 1.21% | 0% | 12.47% | 6/13/2025 |
 Corning (GLW) | 0.98% | 0% | 11.18% | 5/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.82% | 10.73% | 8.82% | - |
 Wheaton Precious Metals (WPM) | 0.78% | 0% | 11.18% | 5/5/2026 |
 Leonardo (LDO.MI) | 0.76% | 0% | 13.33% | 1/5/2026 |
 Coherent (COHR) | 0.76% | 7.78% | 8.6% | - |
 Western Digital (WDC) | 0.75% | 10.65% | 8.6% | - |
 Seagate (STX.US) | 0.74% | 9.22% | 8.6% | - |
 Ciena (CIEN) | 0.68% | 5.19% | 8.82% | - |
 Bloom Energy (BE) | 0.65% | 7.55% | 8.82% | - |
 Lumentum (LITE) | 0.65% | 5.77% | 8.82% | - |
 Cloudflare (NET) | 0.54% | 0% | 6.45% | 12/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.51% | 0% | 2.37% | 4/22/2025 |
 HeidelbergCement (HEI.DE) | 0.51% | 0% | 7.1% | 1/5/2026 |
 Comfort Systems USA (FIX) | 0.47% | 0% | 6.02% | 6/4/2026 |
 Santander (SAN.MC) | 0.43% | 0% | 6.88% | 2/6/2026 |
 Texas Pacific (TPL) | 0.42% | 0% | 6.88% | 6/13/2025 |
 Roblox (RBLX) | 0.37% | 0% | 6.88% | 11/3/2025 |
 Fujikura Ltd. (5803.T) | 0.3% | 0% | 4.95% | 6/5/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.17% | 0% | 2.37% | 4/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 2.37% | 4/22/2025 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.15% | 5.05% | 2.58% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.14% | 0% | 2.37% | 4/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.14% | 0% | 2.37% | 4/22/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.14% | 0% | 2.37% | 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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