Portfolio Diversification
Range
Most Diversified
12 instruments
June 19, 2025
Least Diversified
0 instruments
April 1, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
GEV94.81%
HAG.DE60.17%
RHM.DE50%
NVDA45.24%
OKLO40.69%
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) | 27.7% | 8.34% | 94.81% | - |
 KarlHarmsen | 21.91% | 0% | 32.68% | 9/3/2024 |
| HENSOLDT (HAG.DE) | 10.74% | 21.64% | 60.17% | - |
| Rheinmetall (RHM.DE) | 8.35% | 17.57% | 50% | - |
| Oklo (OKLO) | 5.73% | 9.34% | 40.69% | - |
| NVIDIA (NVDA) | 4.48% | 3.51% | 45.24% | - |
 SAP (SAP) | 3.55% | 0% | 30.09% | 5/15/2025 |
 Rolls-Royce (RR.L) | 2.1% | 4.61% | 25.76% | - |
 Siemens Energy (ENR.DE) | 1.84% | 10.34% | 14.5% | - |
 Bitcoin (BTC) | 1.52% | 0% | 17.53% | 2/3/2025 |
 Saab (SAABB.ST) | 1.26% | 2.29% | 14.94% | - |
 Tesla (TSLA) | 1.02% | 0% | 6.49% | 1/10/2025 |
 Bayer (BAYN.DE) | 0.84% | 0% | 18.61% | 4/30/2025 |
 Rivian (RIVN) | 0.78% | 3.72% | 14.94% | - |
 ASML (ASML) | 0.68% | 0% | 4.55% | 6/20/2025 |
 Siemens (SIE.DE) | 0.68% | 0% | 6.93% | 4/4/2025 |
 Coca-Cola (KO) | 0.59% | 0% | 2.81% | 10/14/2024 |
 Walmart (WMT) | 0.45% | 0% | 6.93% | 10/14/2024 |
 AMD (AMD) | 0.38% | 0% | 1.08% | 9/30/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.32% | 7.9% | 4.55% | - |
 Oshkosh (OSK) | 0.27% | 0% | 1.73% | 9/26/2024 |
 Atomera (ATOM.US) | 0.27% | 0% | 8.87% | 2/25/2025 |
 MTU Aero Engines (MTX.DE) | 0.23% | 0% | 7.58% | 4/7/2025 |
 Tmc (TMC) | 0.21% | 5.39% | 4.33% | - |
 Netflix (NFLX) | 0.19% | 0% | 7.14% | 6/17/2025 |
 NuScale Power (SMR) | 0.14% | 0% | 6.93% | 2/25/2025 |
 Ethereum (ETH) | 0.1% | 0% | 0.43% | 9/25/2024 |
 Samsung (SMSN.L) | 0.09% | 3.03% | 3.03% | - |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 1.08% | 10/29/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 1.73% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 25.39% | 38.05% |
| Tesla (TSLA) | 19.14% | 15.52% |
| Oklo (OKLO) | 15.86% | 14.32% |
| HENSOLDT (HAG.DE) | 14.33% | 13.17% |
| NVIDIA (NVDA) | 14.33% | 11.4% |
| Rheinmetall (RHM.DE) | 5.48% | 4.72% |
| Bitcoin (BTC) | 5.57% | 3.79% |