Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DAX40-Investment | 11.54% | 18.52% | 66.3% | - |
 WarrenBuffet-CF | 7.66% | 18.17% | 57.24% | - |
 Napoleon-X | 7.08% | 6.68% | 59.96% | - |
 cannonfodder89 | 6.56% | 17.24% | 53.52% | - |
 jaynemesis | 4.71% | 0% | 12.98% | 5/10/2022 |
 IlMatematico | 4.13% | 17.47% | 32.49% | - |
 Chip-Tech | 3.54% | 7.29% | 62.47% | - |
 Rheinmetall (RHM.DE) | 3.54% | 0% | 76.46% | 9/4/2024 |
 Raytheon (RTX) | 3.47% | 0% | 64.39% | 2/14/2024 |
 BlackRock (BLK) | 2.97% | 0% | 67.81% | 12/5/2023 |
 Bitcoin (BTC) | 2.64% | 0% | 78.17% | 3/18/2024 |
 celesh | 1.69% | 0% | 31.79% | 3/4/2024 |
 Thales (HO.PA) | 1.51% | 0% | 61.17% | 11/28/2023 |
 Airbus (AIR.PA) | 1.49% | 0% | 63.58% | 11/28/2023 |
 Bayer (BAYN.DE) | 1.47% | 0% | 30.38% | 3/27/2023 |
 Leonardo (LDO.MI) | 1.41% | 0% | 27.36% | 2/21/2023 |
 Boeing (BA) | 1.3% | 0% | 44.27% | 11/28/2023 |
 Shell (SHEL) | 1.3% | 0% | 22.43% | 12/27/2022 |
 HENSOLDT (HAG.DE) | 1.29% | 5.24% | 25.35% | - |
 KKR (KKR) | 1.27% | 0% | 68.51% | 2/15/2024 |
 Mercedes-Benz (MBG.DE) | 1.27% | 0% | 29.07% | 3/10/2023 |
 General Dynamics (GD) | 0.99% | 0% | 40.64% | 12/18/2023 |
 BASF (BAS.DE) | 0.99% | 0% | 23.44% | 1/12/2023 |
 Micron (MU) | 0.97% | 0% | 31.69% | 4/6/2023 |
 Shell (SHEL.L) | 0.94% | 0% | 17.71% | 11/4/2022 |
 CGI (GIB) | 0.89% | 1.99% | 24.14% | - |
 Lockheed Martin (LMT) | 0.78% | 0% | 52.41% | 1/26/2024 |
 Northrop Grumman (NOC) | 0.77% | 0% | 45.37% | 12/5/2023 |
 ThyssenKrupp (TKA.DE) | 0.77% | 0% | 41.45% | 6/3/2024 |
 SSE (SSE.L) | 0.74% | 0% | 32.8% | 2/16/2023 |
 NVIDIA (NVDA) | 0.73% | 0% | 22.13% | 6/14/2024 |
 Deutsche Telekom (DTE.DE) | 0.71% | 0% | 38.73% | 2/16/2023 |
 Deutsche Post (DHL.DE) | 0.67% | 0% | 22.33% | 3/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.65% | 0% | 41.95% | 4/19/2023 |
 GoldenEnergy | 0.64% | 0% | 19.11% | 8/11/2022 |
 L3Harris (LHX) | 0.57% | 0% | 35.21% | 12/5/2023 |
 Finanzzyklen | 0.56% | 0% | 18.91% | 4/23/2023 |
 Mastercard (MA) | 0.55% | 0% | 33.1% | 1/12/2023 |
 ASML (ASML) | 0.46% | 1.94% | 24.95% | - |
 Hess (HES) | 0.42% | 0% | 15.79% | 10/21/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.41% | 0% | 26.46% | 4/19/2023 |
 Centrica (CNA.L) | 0.34% | 0% | 20.62% | 11/17/2022 |
 Allianz (ALV.DE) | 0.32% | 0% | 25.55% | 2/14/2023 |
 RenewableEnergy | 0.32% | 0% | 24.95% | 1/31/2024 |
 RWE (RWE.DE) | 0.32% | 0% | 26.56% | 2/16/2023 |
 Riot (RIOT) | 0.31% | 0% | 37.53% | 4/6/2023 |
 PayPal (PYPL) | 0.28% | 0% | 46.98% | 1/30/2024 |
 Safran (SAF.PA) | 0.26% | 0% | 15.59% | 11/1/2022 |
 ASML (ASML.NV) | 0.26% | 0.98% | 24.95% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.25% | 0% | 26.66% | 4/21/2023 |
 IshfaaqPeerally | 0.24% | 0% | 21.73% | 12/5/2023 |
 CalAmp (CAMPQ) | 0.24% | 0% | 27.46% | 2/15/2023 |
 TheBigBanks | 0.24% | 2.15% | 13.78% | - |
 iShares Silver Trust (SLV) | 0.24% | 0% | 36.92% | 8/1/2023 |
 iShares Gold Trust (IAU) | 0.23% | 0% | 36.92% | 8/1/2023 |
 EPAM (EPAM) | 0.23% | 0% | 10.87% | 4/21/2023 |
 SPDR Gold (GLD) | 0.23% | 0% | 33.7% | 8/1/2023 |
 TSMC (TSM) | 0.22% | 0% | 13.28% | 11/14/2023 |
 Kymera Therapeutics (KYMR) | 0.22% | 0% | 11.57% | 4/9/2024 |
| 0.2% | 0% | 17.51% | 10/24/2023 | |
 Saab (SAABB.ST) | 0.19% | 0% | 31.49% | 2/6/2023 |
 Man Group (EMG.L) | 0.19% | 0% | 6.34% | 7/21/2022 |
 JPMorgan (JPM) | 0.19% | 0% | 16.4% | 10/2/2023 |
 iShares Core High Dividend ETF (HDV) | 0.18% | 0% | 36.92% | 8/1/2023 |
 Aramco (SAOC) | 0.17% | 0% | 30.99% | 1/28/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.17% | 0% | 33.7% | 8/1/2023 |
 MTU Aero Engines (MTX.DE) | 0.16% | 0% | 8.45% | 8/11/2022 |
 Ambarella (AMBA) | 0.16% | 0% | 37.63% | 2/2/2023 |
 Sirius XM (SIRI) | 0.14% | 0% | 7.55% | 2/14/2024 |
 KION (KGX.DE) | 0.12% | 0% | 47.08% | 1/30/2024 |
 Veolia (VIE.PA) | 0.11% | 0% | 24.95% | 1/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 8.45% | 4/24/2023 |
 OilWorldWide | 0.11% | 0% | 5.63% | 3/28/2022 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 9.36% | 5/31/2024 |
 Kratos (KTOS) | 0.1% | 0% | 8.65% | 8/9/2023 |
 Block Inc. (SQ) | 0.1% | 0% | 33.1% | 4/21/2023 |
 Denbury Resources Inc (DEN) | 0.09% | 0% | 9.96% | 8/11/2022 |
 Halliburton (HAL) | 0.09% | 0% | 3.02% | 6/1/2022 |
 Walmart (WMT) | 0.08% | 0% | 11.57% | 5/15/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 42.96% | 3/28/2023 |
 Agnico Eagle (AEM) | 0.08% | 0% | 32.09% | 10/24/2023 |
 Rivian (RIVN) | 0.08% | 0% | 45.27% | 4/21/2023 |
 Cedar Fair (FUN) | 0.08% | 0% | 29.38% | 12/27/2022 |
 Drax Group (DRX.L) | 0.08% | 0% | 34.61% | 4/21/2023 |
 Arch Resources (ARCH) | 0.07% | 0% | 32.29% | 4/21/2023 |
 GE (GE) | 0.07% | 0% | 8.35% | 4/25/2023 |
 Siltronic (WAF.DE) | 0.07% | 0% | 33.1% | 4/21/2023 |
 Chipotle (CMG) | 0.07% | 0% | 42.96% | 3/28/2023 |
 Palantir (PLTR) | 0.07% | 0% | 47.28% | 5/15/2023 |
 SAP (SAP.DE) | 0.07% | 0% | 42.56% | 4/20/2023 |
 Covestro (1COV.DE) | 0.06% | 0% | 39.44% | 2/20/2023 |
 Paramount (PARA) | 0.06% | 0% | 42.96% | 3/28/2023 |
 thomaspj | 0.06% | 0.65% | 9.56% | - |
 Nio (NIO) | 0.06% | 0% | 45.27% | 4/21/2023 |
 SIXT (SIX2.DE) | 0.06% | 0% | 26.96% | 2/20/2023 |
 Golden Ocean (GOGL.OL) | 0.06% | 0% | 2.82% | 5/30/2022 |
 Disney (DIS) | 0.06% | 0% | 40.24% | 2/28/2023 |
 BAT (BATS.L) | 0.06% | 0% | 11.57% | 5/30/2022 |
 PSEG (PEG) | 0.06% | 0% | 39.03% | 4/20/2023 |
 Tesla (TSLA) | 0.06% | 0% | 39.54% | 2/21/2023 |
 McDonald's (MCD) | 0.06% | 0% | 8.55% | 11/7/2022 |
 Philip Morris (PM) | 0.06% | 0% | 14.08% | 6/1/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 22.94% | 4/19/2023 |
 TPG (TPG) | 0.05% | 0% | 26.86% | 11/9/2022 |
 Charles Schwab (SCHW) | 0.05% | 0% | 10.06% | 8/11/2022 |
 Alexebi | 0.05% | 0% | 10.16% | 8/2/2023 |
 Cemex (CX) | 0.04% | 0% | 2.62% | 4/6/2023 |
 Visa (V) | 0.04% | 0% | 42.66% | 4/20/2023 |
 AB InBev (ABI.BR) | 0.04% | 0% | 11.87% | 11/14/2023 |
 Next (NXT.L) | 0.04% | 0% | 42.96% | 3/28/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 19.32% | 7/12/2022 |
 Alaska Air (ALK) | 0.03% | 0% | 39.54% | 3/28/2023 |
 AT&T (T) | 0.03% | 0% | 39.54% | 2/21/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 82.49% | 4/30/2024 |
 GoldWorldWide | 0.03% | 0.78% | 4.53% | - |
 JeppeKirkBonde | 0.03% | 0.72% | 4.53% | - |
 Dynatrace (DT) | 0.03% | 0% | 39.13% | 3/28/2023 |
 Salesforce (CRM) | 0.03% | 0% | 39.54% | 2/21/2023 |
 CVS Health (CVS) | 0.03% | 0% | 30.78% | 12/27/2022 |
 Xcel Energy (XEL) | 0.03% | 0% | 9.36% | 8/5/2022 |
 Honda (HMC) | 0.03% | 0% | 30.68% | 12/27/2022 |
 Airbnb (ABNB) | 0.03% | 0% | 27.36% | 2/21/2023 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.03% | 0% | 29.38% | 12/12/2022 |
 Foreign & Colonial (FCIT.L) | 0.03% | 0% | 8.45% | 7/26/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.62% | 8/2/2022 |
 Neste (NESTE.HE) | 0.03% | 0% | 22.54% | 8/16/2022 |
 Vitesse Energy (VTS) | 0.02% | 0% | 9.15% | 4/21/2023 |
 Edison (EIX) | 0.02% | 0% | 7.95% | 8/2/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 39.44% | 2/20/2023 |
 Ocugen (OCGN) | 0.02% | 0% | 39.54% | 2/21/2023 |
 BP (BP.L) | 0.02% | 0% | 3.52% | 1/24/2023 |
 Graniteshares Gold Trust (BAR) | 0.02% | 0% | 13.68% | 1/11/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.51% | 12/13/2023 |
 Südzucker (SZU.DE) | 0.01% | 0% | 1.11% | 10/24/2023 |
 Netflix (NFLX) | 0.01% | 0% | 8.45% | 7/25/2022 |
 Ford (F) | 0.01% | 0% | 9.05% | 8/2/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.6% | 5/19/2022 |
 Gogo (GOGO) | 0.01% | 0% | 8.25% | 3/24/2022 |
 ADM (ADM) | 0.01% | 0% | 6.44% | 4/19/2023 |
 CryptoEqual | 0.01% | 0% | 1.11% | 12/15/2023 |
 ConEd (ED) | 0.01% | 0% | 1.71% | 5/19/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 6.04% | 3/1/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.01% | 0% | 2.31% | 6/2/2022 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 0.2% | 5/19/2022 |
 MercedesSotelo | 0.01% | 0% | 0.4% | 2/2/2024 |
 Legente | 0.01% | 0% | 0.7% | 2/26/2024 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 2.82% | 5/30/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.63% | 1/30/2024 |
 GE HealthCare (GEHC) | 0.01% | 0% | 4.33% | 3/15/2023 |
 Occidental (OXY) | 0% | 0% | 2.01% | 2/14/2022 |
 Coupang (CPNG) | 0% | 0% | 2.01% | 2/14/2022 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.7% | 5/17/2022 |
 Rush Street (RSI) | 0% | 0% | 0.7% | 5/17/2022 |
 TechnipFMC (FTI) | 0% | 0% | 5.63% | 4/20/2023 |
 Prosus (PRX.NV) | 0% | 0% | 5.73% | 4/20/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 2.52% | 4/19/2023 |
 Meta (META) | 0% | 0% | 0.2% | 4/27/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 3.72% | 5/19/2022 |
 Pfizer (PFE) | 0% | 0% | 0.2% | 4/25/2023 |
 GEO (GEO) | 0% | 0% | 1.61% | 5/10/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.3% | 4/26/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.2% | 4/25/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.2% | 4/25/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.2% | 5/18/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.2% | 5/18/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 5/18/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.1% | 4/24/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.2% | 4/25/2023 |
 Takeda (TAK) | 0% | 0% | 0.1% | 2/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 4/24/2023 |
 Suncor (SU) | 0% | 0% | 0.1% | 4/24/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.3% | 8/7/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.3% | 8/7/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| DAX40-Investment | 21.98% | 22.8% |
| cannonfodder89 | 16.73% | 17.02% |
| WarrenBuffet-CF | 16.27% | 16.93% |
| celesh | 11.11% | 10.73% |
| Chip-Tech | 5.52% | 5.88% |
| Raytheon (RTX) | 5.38% | 4.51% |
| IlMatematico | 4.35% | 4.44% |
| Bitcoin (BTC) | 3.77% | 3.72% |
| NVIDIA (NVDA) | 2.15% | 2.07% |
| Lockheed Martin (LMT) | 2.15% | 1.94% |
| Sirius XM (SIRI) | 1.61% | 1.65% |
| RenewableEnergy | 1.62% | 1.31% |
| Rheinmetall (RHM.DE) | 1.08% | 1.05% |
| KION (KGX.DE) | 1.08% | 1.05% |
| PayPal (PYPL) | 1.08% | 1.03% |
| Kymera Therapeutics (KYMR) | 1.08% | 1.02% |
| Napoleon-X | 1.08% | 1.01% |
| Palo Alto Networks (PANW) | 0.11% | 0.1% |
| Dogecoin (DOGE) | 0.11% | 0.06% |