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Portfolio Diversification
Range
Most Diversified
94 instruments
May 17, 2022
Least Diversified
0 instruments
October 26, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
RHM.DE60.55%
PLTR56.62%
DOGE52.62%
AIR.PA51.69%
HO.PA50.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IlMatematico | 9.58% | 21.89% | 56.55% | - |
 DAX40-Investment | 8.94% | 0% | 54% | 5/14/2025 |
 WarrenBuffet-CF | 6.86% | 0% | 58.18% | 10/21/2025 |
 Napoleon-X | 6.02% | 0% | 59.86% | 10/21/2025 |
| 5.15% | 0% | 40.57% | 2/15/2025 | |
 JeppeKirkBonde | 3.92% | 23.09% | 39.2% | - |
 Chip-Tech | 3.91% | 5.61% | 75.16% | - |
| Rheinmetall (RHM.DE) | 3.25% | 0% | 60.55% | 10/21/2025 |
 jaynemesis | 2.92% | 0% | 8.05% | 5/10/2022 |
 Global-Edge | 2.42% | 8.31% | 32.83% | - |
 Raytheon (RTX) | 2.15% | 0% | 39.95% | 2/14/2024 |
 HENSOLDT (HAG.DE) | 1.89% | 0% | 38.2% | 10/21/2025 |
 BlackRock (BLK) | 1.85% | 0% | 45.32% | 4/11/2025 |
 CPHequities | 1.76% | 18.02% | 25.72% | - |
 Bitcoin (BTC) | 1.64% | 0% | 48.5% | 3/18/2024 |
 GoldWorldWide | 1.51% | 1.27% | 39.2% | - |
 TheBigBanks | 1.17% | 1.33% | 44.94% | - |
| Airbus (AIR.PA) | 1.14% | 0% | 51.69% | 10/21/2025 |
| Thales (HO.PA) | 1.12% | 0% | 50.19% | 10/21/2025 |
 Leonardo (LDO.MI) | 1.06% | 0% | 29.21% | 10/21/2025 |
 NikosKatsikanis | 1.06% | 0% | 24.28% | 5/26/2026 |
 celesh | 1.05% | 0% | 19.73% | 3/4/2024 |
 Smudliczek | 1.02% | 9.25% | 23.6% | - |
 EuropeDefense | 0.93% | 6.95% | 15.54% | - |
 Bayer (BAYN.DE) | 0.91% | 0% | 18.85% | 3/27/2023 |
 Boeing (BA) | 0.81% | 0% | 27.47% | 11/28/2023 |
 Shell (SHEL) | 0.8% | 0% | 13.92% | 12/27/2022 |
 KKR (KKR) | 0.79% | 0% | 42.51% | 2/15/2024 |
 Mercedes-Benz (MBG.DE) | 0.79% | 0% | 18.04% | 3/10/2023 |
 L3Harris (LHX) | 0.69% | 0% | 39.83% | 1/26/2026 |
 CGI (GIB) | 0.69% | 0% | 22.53% | 2/18/2025 |
 General Dynamics (GD) | 0.61% | 0% | 25.22% | 12/18/2023 |
 BASF (BAS.DE) | 0.61% | 0% | 14.54% | 1/12/2023 |
 Micron (MU) | 0.6% | 0% | 19.66% | 4/6/2023 |
 Shell (SHEL.L) | 0.58% | 0% | 10.99% | 11/4/2022 |
 Kratos (KTOS) | 0.52% | 0% | 29.78% | 5/12/2026 |
| Palantir (PLTR) | 0.5% | 0% | 56.62% | 5/12/2026 |
 Lockheed Martin (LMT) | 0.49% | 0% | 32.52% | 1/26/2024 |
 Northrop Grumman (NOC) | 0.48% | 0% | 28.15% | 12/5/2023 |
 ThyssenKrupp (TKA.DE) | 0.48% | 0% | 25.72% | 6/3/2024 |
 NVIDIA (NVDA) | 0.47% | 0% | 15.11% | 4/30/2025 |
 SSE (SSE.L) | 0.46% | 0% | 20.35% | 2/16/2023 |
 ASML (ASML) | 0.44% | 0% | 24.72% | 10/21/2025 |
 Deutsche Telekom (DTE.DE) | 0.44% | 0% | 24.03% | 2/16/2023 |
 Deutsche Post (DHL.DE) | 0.42% | 0% | 13.86% | 3/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 26.03% | 4/19/2023 |
 GoldenEnergy | 0.4% | 0% | 11.86% | 8/11/2022 |
 Safran (SAF.PA) | 0.36% | 0% | 21.91% | 10/21/2025 |
 Finanzzyklen | 0.35% | 0% | 11.74% | 4/23/2023 |
 Mastercard (MA) | 0.34% | 0% | 20.54% | 1/12/2023 |
 Hess (HES) | 0.26% | 0% | 9.8% | 10/21/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.26% | 0% | 16.42% | 4/19/2023 |
 Babcock (BAB.L) | 0.25% | 0% | 12.23% | 10/21/2025 |
 Core-Moderate | 0.25% | 0% | 30.15% | 6/8/2026 |
 ASML (ASML.NV) | 0.24% | 0% | 23.03% | 2/18/2025 |
 Centrica (CNA.L) | 0.21% | 0% | 12.8% | 11/17/2022 |
 RENK Group AG (R3NK.DE) | 0.21% | 0% | 12.23% | 10/21/2025 |
 Allianz (ALV.DE) | 0.2% | 0% | 15.86% | 2/14/2023 |
 RenewableEnergy | 0.2% | 0% | 15.48% | 1/31/2024 |
 RWE (RWE.DE) | 0.2% | 0% | 16.48% | 2/16/2023 |
 Riot (RIOT) | 0.19% | 0% | 23.28% | 4/6/2023 |
 Jenoptik (JEN.DE) | 0.19% | 0% | 12.23% | 10/21/2025 |
 BAE Systems (BA.L) | 0.17% | 0% | 12.23% | 10/21/2025 |
 PayPal (PYPL) | 0.17% | 0% | 29.15% | 1/30/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.16% | 0% | 16.54% | 4/21/2023 |
 IshfaaqPeerally | 0.15% | 0% | 13.48% | 12/5/2023 |
 CalAmp (CAMPQ) | 0.15% | 0% | 17.04% | 2/15/2023 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 22.91% | 8/1/2023 |
 iShares Gold Trust (IAU) | 0.15% | 0% | 22.91% | 8/1/2023 |
 EPAM (EPAM) | 0.14% | 0% | 6.74% | 4/21/2023 |
 SPDR Gold (GLD) | 0.14% | 0% | 20.91% | 8/1/2023 |
 TSMC (TSM) | 0.14% | 0% | 8.24% | 11/14/2023 |
 Kymera Therapeutics (KYMR) | 0.14% | 0% | 7.18% | 4/9/2024 |
| 0.12% | 0% | 10.86% | 10/24/2023 | |
 Saab (SAABB.ST) | 0.12% | 0% | 19.54% | 2/6/2023 |
 Man Group (EMG.L) | 0.12% | 0% | 3.93% | 7/21/2022 |
 JPMorgan (JPM) | 0.12% | 0% | 10.17% | 10/2/2023 |
 thomaspj | 0.11% | 0% | 14.04% | 2/27/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 22.91% | 8/1/2023 |
 Aramco (SAOC) | 0.11% | 0% | 19.23% | 1/28/2023 |
 Core-Equity | 0.11% | 0% | 17.04% | 10/21/2025 |
 eToro Group LTD (ETOR) | 0.11% | 0.42% | 23.72% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.11% | 0% | 20.91% | 8/1/2023 |
 MTU Aero Engines (MTX.DE) | 0.1% | 0% | 5.24% | 8/11/2022 |
 Ambarella (AMBA) | 0.1% | 0% | 23.35% | 2/2/2023 |
 Sirius XM (SIRI) | 0.09% | 0% | 4.68% | 2/14/2024 |
 ChinaTech | 0.08% | 0% | 12.11% | 12/3/2025 |
 AI-Revolution | 0.08% | 1.07% | 8.99% | - |
 KION (KGX.DE) | 0.07% | 0% | 29.21% | 1/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 5.56% | 5/20/2025 |
 Veolia (VIE.PA) | 0.07% | 0% | 15.48% | 1/27/2023 |
 OilWorldWide | 0.07% | 0% | 3.5% | 3/28/2022 |
 Barrick (B) | 0.07% | 0% | 5.81% | 5/31/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 20.54% | 4/21/2023 |
 defense_investor | 0.06% | 0% | 9.86% | 10/21/2025 |
 Denbury Resources Inc (DEN) | 0.06% | 0% | 6.18% | 8/11/2022 |
 Halliburton (HAL) | 0.06% | 0% | 1.87% | 6/1/2022 |
 Oklo (OKLO) | 0.06% | 0.46% | 9.74% | - |
 Walmart (WMT) | 0.05% | 0% | 7.18% | 5/15/2023 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 26.65% | 3/28/2023 |
 Agnico Eagle (AEM) | 0.05% | 0% | 19.91% | 10/24/2023 |
 Rivian (RIVN) | 0.05% | 0% | 28.09% | 4/21/2023 |
 Cedar Fair (FUN.US) | 0.05% | 0% | 18.23% | 12/27/2022 |
 Drax Group (DRX.L) | 0.05% | 0% | 21.47% | 4/21/2023 |
 Arch Resources (ARCH) | 0.05% | 0% | 20.04% | 4/21/2023 |
 GE (GE) | 0.05% | 0% | 5.18% | 4/25/2023 |
 Siltronic (WAF.DE) | 0.05% | 0% | 20.54% | 4/21/2023 |
 Chipotle (CMG) | 0.04% | 0% | 26.65% | 3/28/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 26.4% | 4/20/2023 |
 Covestro (1COV.DE) | 0.04% | 0% | 24.47% | 2/20/2023 |
 Paramount (PSKY) | 0.04% | 0% | 26.65% | 3/28/2023 |
 Nio (NIO) | 0.04% | 0% | 28.09% | 4/21/2023 |
 SIXT (SIX2.DE) | 0.04% | 0% | 16.73% | 2/20/2023 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 1.75% | 5/30/2022 |
 Disney (DIS) | 0.04% | 0% | 24.97% | 2/28/2023 |
 BAT (BATS.L) | 0.04% | 0% | 7.18% | 5/30/2022 |
 PSEG (PEG) | 0.04% | 0% | 24.22% | 4/20/2023 |
 Tesla (TSLA) | 0.04% | 0% | 24.53% | 2/21/2023 |
 McDonald's (MCD) | 0.03% | 0% | 5.31% | 11/7/2022 |
 Philip Morris (PM) | 0.03% | 0% | 8.74% | 6/1/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 14.23% | 4/19/2023 |
 TPG (TPG) | 0.03% | 0% | 16.67% | 11/9/2022 |
 Charles Schwab (SCHW) | 0.03% | 0% | 6.24% | 8/11/2022 |
 Alexebi | 0.03% | 0% | 6.3% | 8/2/2023 |
| Dogecoin (DOGE) | 0.03% | 0% | 52.62% | 6/5/2025 |
 Cemex (CX) | 0.03% | 0% | 1.62% | 4/6/2023 |
 DroneTech | 0.02% | 0.36% | 6.43% | - |
 Visa (V) | 0.02% | 0% | 26.47% | 4/20/2023 |
 AB InBev (ABI.BR) | 0.02% | 0% | 7.37% | 11/14/2023 |
 Next (NXT.L) | 0.02% | 0% | 26.65% | 3/28/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 11.99% | 7/12/2022 |
 Alaska Air (ALK) | 0.02% | 0% | 24.53% | 3/28/2023 |
 AT&T (T.US) | 0.02% | 0% | 24.53% | 2/21/2023 |
 Dynatrace (DT) | 0.02% | 0% | 24.28% | 3/28/2023 |
 Salesforce (CRM) | 0.02% | 0% | 24.53% | 2/21/2023 |
 CVS Health (CVS) | 0.02% | 0% | 19.1% | 12/27/2022 |
 Xcel Energy (XEL) | 0.02% | 0% | 5.81% | 8/5/2022 |
 Honda (HMC) | 0.02% | 0% | 19.04% | 12/27/2022 |
 Airbnb (ABNB) | 0.02% | 0% | 16.98% | 2/21/2023 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.02% | 0% | 18.23% | 12/12/2022 |
 Foreign & Colonial (FCIT.L) | 0.02% | 0% | 5.24% | 7/26/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.62% | 8/2/2022 |
 Neste (NESTE.HE) | 0.02% | 0% | 13.98% | 8/16/2022 |
 Vitesse Energy (VTS) | 0.02% | 0% | 5.68% | 4/21/2023 |
 Edison (EIX) | 0.01% | 0% | 4.93% | 8/2/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 24.47% | 2/20/2023 |
 Ocugen (OCGN) | 0.01% | 0% | 24.53% | 2/21/2023 |
 BP (BP.L) | 0.01% | 0% | 2.18% | 1/24/2023 |
 Graniteshares Gold Trust (BAR) | 0.01% | 0% | 8.49% | 1/11/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.94% | 12/13/2023 |
 Südzucker (SZU.DE) | 0.01% | 0% | 0.69% | 10/24/2023 |
 Netflix (NFLX) | 0.01% | 0% | 5.24% | 7/25/2022 |
 Ford (F) | 0.01% | 0% | 5.62% | 8/2/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.37% | 5/19/2022 |
 Gogo (GOGO) | 0.01% | 0% | 5.12% | 3/24/2022 |
 ADM (ADM) | 0.01% | 0% | 4% | 4/19/2023 |
 CryptoEqual | 0.01% | 0% | 0.69% | 12/15/2023 |
 Ondo Finance (ONDO) | 0.01% | 0.06% | 9.61% | - |
 ConEd (ED) | 0.01% | 0% | 1.06% | 5/19/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 3.75% | 3/1/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.01% | 0% | 1.44% | 6/2/2022 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.12% | 5/19/2022 |
 QuantumComputing | 0% | 0.84% | 0.56% | - |
 MercedesSotelo | 0% | 0% | 0.25% | 2/2/2024 |
 Legente | 0% | 0% | 0.44% | 2/26/2024 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 1.75% | 5/30/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.87% | 1/30/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 2.68% | 3/15/2023 |
 Occidental (OXY) | 0% | 0% | 1.25% | 2/14/2022 |
 AppLovin (APP) | 0% | 0% | 6.49% | 6/2/2025 |
 Coupang (CPNG) | 0% | 0% | 1.25% | 2/14/2022 |
 GEO (GEO) | 0% | 0% | 3.75% | 3/26/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.44% | 5/17/2022 |
 Rush Street (RSI) | 0% | 0% | 0.44% | 5/17/2022 |
 TechnipFMC (FTI) | 0% | 0% | 3.5% | 4/20/2023 |
 Prosus (PRX.NV) | 0% | 0% | 3.56% | 4/20/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 1.56% | 4/19/2023 |
 Meta (META) | 0% | 0% | 0.12% | 4/27/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.31% | 5/19/2022 |
 Pfizer (PFE) | 0% | 0% | 0.12% | 4/25/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.19% | 4/26/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.12% | 4/25/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.12% | 4/25/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.12% | 5/18/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.12% | 5/18/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.12% | 5/18/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.06% | 4/24/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.12% | 4/25/2023 |
 Takeda (TAK) | 0% | 0% | 0.06% | 2/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 4/24/2023 |
 Suncor (SU) | 0% | 0% | 0.06% | 4/24/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.19% | 8/7/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.19% | 8/7/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IlMatematico | 28.83% | 26.77% |
| JeppeKirkBonde | 15.87% | 15.51% |
| GoldWorldWide | 7.45% | 11.79% |
| Global-Edge | 9.94% | 9.03% |
| CPHequities | 7.4% | 6.98% |
| Chip-Tech | 6.28% | 6.51% |
| TheBigBanks | 4.59% | 4.49% |
| NikosKatsikanis | 4.88% | 4.27% |
| EuropeDefense | 5.17% | 4.17% |
| Smudliczek | 3.22% | 2.97% |
| L3Harris (LHX) | 2.06% | 2.44% |
| Kratos (KTOS) | 1.03% | 1.92% |
| Core-Moderate | 1.05% | 0.94% |
| eToro Group LTD (ETOR) | 1.03% | 0.45% |
| Palantir (PLTR) | 0.1% | 0.08% |
Cash & Instruments Over Time
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