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Portfolio Diversification
Range
Most Diversified
73 instruments
September 11, 2025
Least Diversified
0 instruments
May 6, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
GOOG35.93%
ENR.DE32.63%
HOOD32.63%
VBK.DE31.14%
MSFT31.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.06% | 0% | 35.93% | 3/3/2026 |
 SPDR Gold (GLD) | 2.91% | 0% | 19.76% | 3/5/2026 |
| Robinhood Markets Inc. (HOOD) | 2.62% | 0% | 32.63% | 12/15/2025 |
| Microsoft (MSFT) | 1.82% | 0% | 31.14% | 12/11/2025 |
 Micron (MU) | 1.71% | 0% | 28.74% | 3/27/2026 |
 Sandisk Corp/DE (SNDK) | 1.58% | 0% | 17.66% | 4/3/2026 |
 Comfort Systems USA (FIX) | 1.58% | 0% | 23.35% | 4/3/2026 |
| VERBIO (VBK.DE) | 1.54% | 0% | 31.14% | 3/27/2026 |
| Siemens Energy (ENR.DE) | 1.51% | 0% | 32.63% | 9/22/2025 |
 JPMorgan (JPM) | 1.5% | 0% | 22.46% | 1/5/2026 |
 Palantir (PLTR) | 1.45% | 0% | 29.94% | 11/13/2025 |
 Carvana (CVNA) | 1.39% | 0% | 24.85% | 10/8/2025 |
 HENSOLDT (HAG.DE) | 1.33% | 0% | 30.84% | 9/22/2025 |
 NVIDIA (NVDA) | 1.3% | 0% | 12.57% | 9/22/2025 |
 Western Digital Corporation (WDC.RTH) | 1.28% | 0% | 17.66% | 4/3/2026 |
 Rolls-Royce (RR.L) | 1.23% | 0% | 29.04% | 10/8/2025 |
 Tenet Healthcare (THC) | 1.22% | 0% | 14.67% | 1/5/2026 |
 Seagate (STX.US) | 1.21% | 0% | 19.16% | 12/29/2025 |
 Corning Inc (GLW.RTH) | 1.18% | 0% | 16.47% | 4/3/2026 |
 Coinbase (COIN) | 1.15% | 0% | 15.57% | 8/11/2025 |
 Rheinmetall (RHM.DE) | 1.13% | 0% | 23.95% | 10/14/2025 |
 eToro Group LTD (ETOR) | 1.12% | 0% | 26.65% | 9/2/2025 |
 Vossloh AG (VOS.DE) | 1.07% | 0% | 27.25% | 8/11/2025 |
 Alzchem Group AG (ACT.DE) | 1.06% | 0% | 27.25% | 8/11/2025 |
 Argenx (ARGX.BR) | 1.01% | 0% | 15.57% | 11/14/2025 |
 SES (SESG.PA) | 0.99% | 0% | 20.06% | 8/11/2025 |
 Societe Generale (GLE.PA) | 0.97% | 0% | 27.25% | 8/11/2025 |
 Constellation Energy (CEG) | 0.94% | 0% | 22.75% | 12/11/2025 |
 NRG Energy (NRG) | 0.91% | 0% | 18.86% | 12/11/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.9% | 0% | 19.76% | 8/11/2025 |
 Banca Mediolanum (BMED.MI) | 0.9% | 0% | 9.58% | 1/5/2026 |
 Arista (ANET) | 0.89% | 0% | 15.57% | 11/13/2025 |
 NextEra (NEE) | 0.88% | 0% | 18.26% | 12/11/2025 |
 Lumentum (LITE) | 0.88% | 0% | 8.98% | 4/3/2026 |
 Datadog (DDOG) | 0.87% | 0% | 20.06% | 12/3/2025 |
 Umicore (UMI.BR) | 0.78% | 0% | 11.98% | 8/11/2025 |
 AIXTRON (AIXA.DE) | 0.73% | 0% | 12.28% | 4/3/2026 |
 Schaeffler (SHA0.DE) | 0.72% | 0% | 8.38% | 2/2/2026 |
 GE Vernova LLC (GEV.RTH) | 0.72% | 0% | 8.38% | 3/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.72% | 0% | 4.19% | 12/11/2025 |
 MongoDB (MDB) | 0.71% | 0% | 8.98% | 10/22/2025 |
 Teradyne (TER) | 0.71% | 0% | 8.98% | 10/22/2025 |
 Southwest Airlines Co (LUV.RTH) | 0.71% | 0% | 8.38% | 3/3/2026 |
 Jenoptik (JEN.DE) | 0.7% | 0% | 8.38% | 3/3/2026 |
 Airbus (AIR.PA) | 0.7% | 0% | 16.17% | 11/14/2025 |
 RENK Group AG (R3NK.DE) | 0.69% | 0% | 15.27% | 7/2/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.69% | 0% | 4.19% | 4/3/2026 |
 Bayer (BAYN.DE) | 0.67% | 0% | 8.38% | 2/2/2026 |
 Texas Instruments Inc (TXN.RTH) | 0.67% | 0% | 8.38% | 3/3/2026 |
 Seagate Technology PLC (STX.RTH) | 0.67% | 0% | 17.66% | 4/3/2026 |
 Royal Caribbean Cruises Ltd (RCL.RTH) | 0.66% | 0% | 8.38% | 3/3/2026 |
 Salzgitter (SZG.DE) | 0.63% | 0% | 8.38% | 2/2/2026 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.63% | 0% | 20.06% | 8/11/2025 |
 Ciena (CIEN) | 0.63% | 0% | 9.28% | 4/3/2026 |
 Indra (IDR.MC) | 0.63% | 0% | 15.27% | 7/2/2025 |
 AUTO1 (AG1.DE) | 0.62% | 0% | 8.38% | 2/2/2026 |
 AEP (AEP) | 0.62% | 0% | 15.87% | 12/3/2025 |
 KSB SE & Co KGaA (KSB.DE) | 0.62% | 0% | 6.29% | 12/11/2025 |
 Sacyr (SCYR.MC) | 0.61% | 0% | 14.07% | 12/11/2025 |
 IONOS (IOS.DE) | 0.59% | 0% | 15.27% | 7/2/2025 |
 Saab (SAABB.ST) | 0.59% | 0% | 15.27% | 7/2/2025 |
 Munich Re (MUV2.DE) | 0.59% | 0% | 6.89% | 9/17/2025 |
 Thales (HO.PA) | 0.57% | 0% | 15.27% | 7/2/2025 |
 Iberdrola (IBE.MC) | 0.57% | 0% | 11.98% | 12/4/2025 |
 Secunet (YSN.DE) | 0.56% | 0% | 8.38% | 3/3/2026 |
 Grenergy (GRE.MC) | 0.56% | 0% | 20.06% | 8/11/2025 |
 DEUTZ (DEZ.DE) | 0.54% | 0% | 15.27% | 7/2/2025 |
 Fresnillo (FRES.L) | 0.54% | 0% | 15.87% | 3/27/2026 |
 AIG (AIG) | 0.51% | 0% | 5.09% | 1/5/2026 |
 Molina (MOH) | 0.5% | 0% | 6.59% | 1/27/2026 |
 Cadence (CDNS) | 0.49% | 0% | 14.07% | 11/13/2025 |
 ELMOS (ELG.DE) | 0.49% | 0% | 14.37% | 3/24/2026 |
 Hims & Hers (HIMS) | 0.46% | 0% | 12.57% | 6/23/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.45% | 0% | 18.56% | 12/10/2025 |
 Cameco (CCJ) | 0.43% | 0% | 11.98% | 8/11/2025 |
 Apple (AAPL) | 0.42% | 0% | 5.09% | 9/16/2025 |
 Five Below (FIVE) | 0.42% | 0% | 11.98% | 8/11/2025 |
 Western Digital (WDC) | 0.39% | 0% | 7.19% | 12/29/2025 |
 e.l.f. (ELF) | 0.37% | 0% | 11.98% | 8/11/2025 |
 Alphabet (GOOGL) | 0.34% | 0% | 5.39% | 11/13/2025 |
 Southern Co (SO) | 0.31% | 0% | 6.29% | 10/29/2025 |
 Visa (V) | 0.3% | 0% | 5.09% | 9/8/2025 |
 Equinix (EQIX) | 0.29% | 0% | 6.29% | 12/11/2025 |
 TSMC (TSM) | 0.29% | 0% | 5.09% | 9/8/2025 |
 Amazon (AMZN) | 0.29% | 0% | 3.29% | 8/22/2025 |
 Goldman Sachs (GS) | 0.28% | 0% | 8.68% | 1/5/2026 |
 Verisign (VRSN) | 0.28% | 0% | 13.47% | 9/8/2025 |
 Dassault Aviation (AM.PA) | 0.27% | 0% | 7.19% | 6/5/2025 |
 Meta (META) | 0.27% | 0% | 6.89% | 9/22/2025 |
 TransMedics (TMDX) | 0.27% | 0% | 8.08% | 7/2/2025 |
 Corning (GLW) | 0.27% | 0% | 2.69% | 10/1/2025 |
 Nisource (NI) | 0.26% | 0% | 5.99% | 11/3/2025 |
 Pure Storage (PSTG) | 0.26% | 0% | 2.69% | 10/1/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.26% | 0% | 7.19% | 6/5/2025 |
 Viridien (VIRI.PA) | 0.25% | 0% | 7.19% | 6/5/2025 |
 FTAI Aviation (FTAI) | 0.25% | 0% | 2.69% | 10/1/2025 |
 BAE Systems (BA.L) | 0.25% | 0% | 14.67% | 1/29/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.25% | 0% | 8.08% | 7/2/2025 |
 Ses Ai (SES) | 0.25% | 0% | 6.89% | 6/4/2025 |
 Wacker Neuson (WAC.DE) | 0.25% | 0% | 7.19% | 6/5/2025 |
 Cisco (CSCO) | 0.24% | 0% | 6.89% | 11/13/2025 |
 EchoStar (SATS) | 0.24% | 0% | 2.4% | 9/30/2025 |
 Voestalpine (VOE.DE) | 0.23% | 0% | 4.49% | 10/23/2025 |
 BlackRock (BLK) | 0.22% | 0% | 5.09% | 9/8/2025 |
 Broadcom (AVGO) | 0.21% | 0% | 6.89% | 9/22/2025 |
 Commerzbank (CBK.DE) | 0.19% | 0% | 12.57% | 9/22/2025 |
 Terna (TRN.MI) | 0.18% | 0% | 4.19% | 9/8/2025 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 4.19% | 9/8/2025 |
 Estee Lauder (EL) | 0.17% | 0% | 3.89% | 11/5/2025 |
 Philip Morris (PM) | 0.16% | 0% | 8.98% | 9/10/2025 |
 Partners Group (PGHN.ZU) | 0.16% | 0% | 4.19% | 9/8/2025 |
 Lam Research Corp (LRCX.RTH) | 0.15% | 0% | 5.39% | 4/3/2026 |
 Santander (SAN.MC) | 0.15% | 0% | 8.68% | 6/5/2025 |
 Genmab (GMAB.CO) | 0.15% | 0% | 4.19% | 9/8/2025 |
 UniCredit (UCG.MI) | 0.15% | 0% | 8.68% | 6/5/2025 |
 Albemarle Corporation (ALB.RTH) | 0.15% | 0% | 5.39% | 4/3/2026 |
 CVS Health (CVS) | 0.15% | 0% | 10.18% | 9/16/2025 |
 Applied Materials Inc (AMAT.RTH) | 0.14% | 0% | 5.39% | 4/3/2026 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 8.68% | 6/5/2025 |
 HeidelbergCement (HEI.DE) | 0.14% | 0% | 8.68% | 6/5/2025 |
 Deutsche Bank (DB) | 0.14% | 0% | 8.38% | 6/4/2025 |
 Next (NXT.L) | 0.14% | 0% | 8.68% | 6/5/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 3.89% | 9/8/2025 |
 Intel (INTC.RTH) | 0.14% | 0% | 4.79% | 4/1/2026 |
 Dollar General (DG.US) | 0.14% | 0% | 8.38% | 6/4/2025 |
 W. R. Berkley (WRB.US) | 0.14% | 0% | 8.38% | 6/4/2025 |
 Ultragenyx (RARE.US) | 0.14% | 0% | 2.99% | 11/3/2025 |
 Newmont (NEM) | 0.14% | 0% | 8.38% | 6/4/2025 |
 Coca-Cola Europacific (CCEP) | 0.14% | 0% | 8.38% | 6/4/2025 |
 SAP (SAP.DE) | 0.13% | 0% | 4.19% | 8/25/2025 |
 Simon (SPG) | 0.13% | 0% | 5.09% | 9/8/2025 |
 Siemens Healthineers (SHL.DE) | 0.12% | 0% | 2.69% | 11/3/2025 |
 Sea (SE) | 0.12% | 0% | 5.09% | 9/8/2025 |
 Nordex (NDX1.DE) | 0.12% | 0% | 3.29% | 3/27/2026 |
 ASML (ASML.NV) | 0.12% | 0% | 4.19% | 8/25/2025 |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 3.29% | 3/27/2026 |
 Aena (AENA.MC) | 0.11% | 0% | 2.69% | 9/3/2025 |
 Walmart (WMT) | 0.11% | 0% | 5.09% | 9/16/2025 |
 JD Health International Inc (6618.HK) | 0.1% | 0% | 4.19% | 9/8/2025 |
 Tencent (0700.HK) | 0.1% | 0% | 4.19% | 9/8/2025 |
 Siemens (SIE.DE) | 0.1% | 0% | 7.78% | 9/22/2025 |
 L'Oréal (OR.PA) | 0.1% | 0% | 4.19% | 8/25/2025 |
 Insmed (INSM) | 0.1% | 0% | 2.4% | 3/24/2026 |
 Just Eat (TKWY.NV) | 0.08% | 0% | 1.5% | 5/12/2025 |
 CME Group (CME) | 0.07% | 0% | 1.5% | 9/8/2025 |
 Infosys (INFY) | 0.07% | 0% | 1.5% | 9/8/2025 |
 Allianz (ALV.DE) | 0.07% | 0% | 4.19% | 8/25/2025 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 7.19% | 6/5/2025 |
 T-Mobile (TMUS) | 0.07% | 0% | 3.29% | 8/22/2025 |
 Schneider Electric (SU.PA) | 0.06% | 0% | 4.19% | 8/25/2025 |
 McKesson (MCK) | 0.06% | 0% | 1.5% | 9/8/2025 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 3.29% | 9/22/2025 |
 Teradyne Inc (TER.RTH) | 0.05% | 0% | 0.6% | 3/5/2026 |
 Crowdstrike (CRWD) | 0.05% | 0% | 3.59% | 9/22/2025 |
 Booking (BKNG) | 0.04% | 0% | 3.59% | 9/22/2025 |
 Netflix (NFLX) | 0.04% | 0% | 3.59% | 9/22/2025 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 3.59% | 9/22/2025 |
 RWE (RWE.DE) | 0.04% | 0% | 3.59% | 9/22/2025 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 3.59% | 9/22/2025 |
 BASF (BAS.DE) | 0.04% | 0% | 3.59% | 9/22/2025 |
 Fresenius (FRE.DE) | 0.04% | 0% | 3.59% | 9/22/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 0.6% | 9/10/2025 |
 PayPal (PYPL) | 0.04% | 0% | 0.6% | 9/10/2025 |
 Koenig & Bauer AG (SKB.DE) | 0.04% | 0% | 0.9% | 5/15/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 3.59% | 9/22/2025 |
 KLA (KLAC) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Regeneron (REGN) | 0.03% | 0% | 3.59% | 9/22/2025 |
 ON Semiconductor (ON) | 0.03% | 0% | 3.59% | 9/22/2025 |
 CSX (CSX) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Xcel Energy (XEL) | 0.03% | 0% | 3.59% | 9/22/2025 |
 AMD (AMD) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Biogen (BIIB) | 0.03% | 0% | 3.59% | 9/22/2025 |
 IDEXX (IDXX) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Monster Beverage (MNST) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Microchip (MCHP) | 0.03% | 0% | 3.59% | 9/22/2025 |
 DexCom (DXCM) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Emerson (EMR) | 0.03% | 0% | 2.69% | 9/17/2025 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 3.59% | 9/22/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 2.4% | 9/16/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 3.59% | 9/22/2025 |
 Talanx (TLX.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 KION (KGX.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 TAG (TEG.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 HUGO BOSS (BOSS.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 GEA (G1A.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 Henkel (HEN.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 RTL Group (RRTL.DE) | 0.02% | 0% | 3.59% | 9/22/2025 |
 Oracle (ORCL) | 0.02% | 0% | 2.1% | 9/16/2025 |
 Zscaler (ZS) | 0.02% | 0% | 0.6% | 9/10/2025 |
 Honeywell (HON) | 0.02% | 0% | 0.6% | 9/10/2025 |
 Cintas (CTAS) | 0.02% | 0% | 0.6% | 9/10/2025 |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 0.6% | 9/10/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 2.1% | 9/17/2025 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.5% | 9/22/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.1% | 9/17/2025 |
 Lowe's (LOW) | 0.01% | 0% | 2.1% | 9/17/2025 |
 Exelon (EXC) | 0.01% | 0% | 2.1% | 9/17/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.1% | 9/17/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.6% | 4/3/2026 |
 Medtronic (MDT.US) | 0.01% | 0% | 2.1% | 9/17/2025 |
 Micron (MU.RTH) | 0.01% | 0% | 0.6% | 4/3/2026 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.6% | 9/10/2025 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 0.6% | 9/10/2025 |
 K+S (SDF.DE) | 0.01% | 0% | 0.6% | 9/10/2025 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 0.6% | 9/10/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.6% | 9/10/2025 |
 GE (GE) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Citi (C) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Home Depot (HD) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Capital One (COF) | 0.01% | 0% | 1.8% | 9/16/2025 |
 AT&T (T) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Nike (NKE) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Boeing (BA) | 0.01% | 0% | 1.8% | 9/16/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.3% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 15.22% | 15.02% |
| Alphabet (GOOG) | 9.49% | 9.81% |
| AIG (AIG) | 9.48% | 9.35% |
| Tenet Healthcare (THC) | 8.58% | 8.65% |
| Banca Mediolanum (BMED.MI) | 8.45% | 8.6% |
| Comfort Systems USA (FIX) | 8.52% | 8.42% |
| JPMorgan (JPM) | 4.79% | 4.9% |
| Goldman Sachs (GS) | 4.74% | 4.66% |
Cash & Instruments Over Time
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