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Portfolio Diversification
Range
Most Diversified
14 instruments
July 16, 2025
Least Diversified
0 instruments
April 1, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
GEV75.5%
HAG.DE63.26%
RHM.DE61.24%
OKLO45.49%
ENR.DE41.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GE Vernova (GEV) | 18.75% | 8.42% | 75.5% | - |
 KarlHarmsen | 13.63% | 0% | 20.32% | 9/3/2024 |
| HENSOLDT (HAG.DE) | 10.09% | 0% | 63.26% | 1/26/2026 |
| Rheinmetall (RHM.DE) | 8.79% | 0% | 61.24% | 3/27/2026 |
| Oklo (OKLO) | 5.91% | 0% | 45.49% | 1/15/2026 |
| Siemens Energy (ENR.DE) | 5.79% | 17.79% | 41.86% | - |
 Samsung (SMSN.L) | 4.41% | 17.59% | 36.34% | - |
 NVIDIA (NVDA) | 3.42% | 0% | 39.3% | 3/9/2026 |
 Tmc (TMC) | 2.7% | 6.03% | 30.28% | - |
 Valterra Platinum Limited (VALT.L) | 2.32% | 6.8% | 13.86% | - |
 SAP (SAP) | 2.21% | 0% | 18.71% | 5/15/2025 |
 Rolls-Royce (RR.L) | 2.17% | 0% | 35.8% | 1/14/2026 |
 Bayer (BAYN.DE) | 1.84% | 0% | 27.05% | 4/10/2026 |
 ASML (ASML) | 1.39% | 0% | 17.9% | 3/9/2026 |
 Bitcoin (BTC) | 1.12% | 0% | 13.59% | 8/4/2025 |
 Rivian (RIVN) | 0.98% | 0% | 16.42% | 11/17/2025 |
 Newmont (NEM) | 0.82% | 0% | 9.15% | 4/14/2026 |
 Saab (SAABB.ST) | 0.81% | 0% | 10.36% | 7/16/2025 |
 Tesla (TSLA) | 0.68% | 0% | 6.06% | 10/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.54% | 0% | 7.67% | 8/13/2025 |
 OHB SE (OHB.DE) | 0.51% | 17.3% | 3.5% | - |
 TSMC (TSM) | 0.5% | 0% | 7.94% | 3/9/2026 |
 AMD (AMD) | 0.47% | 0% | 4.04% | 3/9/2026 |
 Siemens (SIE.DE) | 0.42% | 0% | 4.31% | 4/4/2025 |
 Coca-Cola (KO) | 0.37% | 0% | 1.75% | 10/14/2024 |
 GE (GE) | 0.36% | 0% | 3.36% | 11/18/2025 |
 Glencore (GLEN.L) | 0.32% | 3.95% | 4.17% | - |
 Ethereum (ETH) | 0.3% | 0% | 3.9% | 9/10/2025 |
 Walmart (WMT) | 0.28% | 0% | 4.31% | 10/14/2024 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 1.08% | 3/26/2026 |
 Planet Labs (PL) | 0.2% | 10.98% | 1.75% | - |
 Infineon (IFX.DE) | 0.18% | 0% | 2.29% | 3/9/2026 |
 Lam Research (LRCX) | 0.18% | 0% | 1.75% | 1/23/2026 |
 Oshkosh (OSK) | 0.17% | 0% | 1.08% | 9/26/2024 |
 Atomera (ATOM.US) | 0.17% | 0% | 5.52% | 2/25/2025 |
 BAE Systems (BA.L) | 0.17% | 0% | 5.52% | 10/6/2025 |
 Alphabet (GOOGL) | 0.15% | 0% | 2.29% | 9/8/2025 |
 MTU Aero Engines (MTX.DE) | 0.14% | 0% | 4.71% | 4/7/2025 |
 Thales (HO.PA) | 0.14% | 0% | 1.75% | 11/5/2025 |
 Netflix (NFLX) | 0.12% | 0% | 4.44% | 6/17/2025 |
 Oracle (ORCL) | 0.1% | 0% | 1.62% | 3/9/2026 |
 NuScale Power (SMR) | 0.09% | 0% | 4.31% | 2/25/2025 |
 General Dynamics (GD) | 0.08% | 0% | 1.48% | 9/23/2025 |
 BASF (BAS.DE) | 0.07% | 10.09% | 0.67% | - |
 Atlantic Lithium (ALL.L) | 0.05% | 0% | 0.94% | 3/27/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.67% | 10/29/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 1.21% | 7/18/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 1.08% | 1/15/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 0.67% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Valterra Platinum Limited (VALT.L) | 24.18% | 24.26% |
| Siemens Energy (ENR.DE) | 13.21% | 14.06% |
| Samsung (SMSN.L) | 10.86% | 12.75% |
| HENSOLDT (HAG.DE) | 10.86% | 9.62% |
| Tmc (TMC) | 8.63% | 9.44% |
| GE Vernova (GEV) | 9.12% | 9.27% |
| Rheinmetall (RHM.DE) | 8.69% | 7.96% |
| Oklo (OKLO) | 7.55% | 4.96% |
| Bayer (BAYN.DE) | 4.34% | 4.57% |
| Rolls-Royce (RR.L) | 2.54% | 2.48% |
Cash & Instruments Over Time
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