Portfolio Diversification
Range
Most Diversified
18 instruments
July 11, 2025
Least Diversified
2 instruments
April 8, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
LHA.DE99.68%
NAS.OL95.02%
FCEL83.66%
AT1.DE59.2%
2338.HK56.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lufthansa (LHA.DE) | 44.72% | 0% | 99.68% | 7/22/2025 |
 Tactical-Edge | 9.59% | 12.26% | 44.7% | - |
| Norwegian (NAS.OL) | 4.81% | 0% | 95.02% | 7/22/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 4.58% | 0% | 16.45% | 7/22/2025 |
| FuelCell Energy (FCEL) | 3.42% | 0% | 83.66% | 4/7/2025 |
| Weichai (2338.HK) | 3.39% | 0% | 56.39% | 7/9/2024 |
 Holcim (HOLN.ZU) | 3.35% | 1.65% | 22.08% | - |
| Aroundtown (AT1.DE) | 3.28% | 0% | 59.2% | 7/22/2025 |
 BigTech | 3.07% | 0% | 41.02% | 2/28/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 2.41% | 0% | 21.43% | 7/21/2023 |
 CVR Energy (CVI.US) | 2.12% | 0% | 19.59% | 7/27/2023 |
 CryptoPortfolio | 1.83% | 0% | 33.55% | 1/27/2025 |
 Utilities | 1.32% | 0% | 15.15% | 4/7/2025 |
 Deutsche Bank (DBK.DE) | 1.16% | 0% | 24.68% | 3/18/2024 |
 Bitcoin (BTC) | 0.54% | 0% | 7.58% | 3/14/2023 |
 InTheGame | 0.48% | 0% | 19.37% | 3/4/2025 |
 Genworth (GNW) | 0.45% | 0% | 21.43% | 5/23/2025 |
 Vulcan Energy (VUL.ASX) | 0.45% | 1.39% | 24.13% | - |
 GigEconomy | 0.24% | 0% | 11.9% | 3/3/2025 |
 Deutsche Telekom (DTE.DE) | 0.22% | 0% | 1.95% | 1/19/2023 |
 Jenoptik (JEN.DE) | 0.22% | 0% | 7.58% | 7/22/2025 |
 EuropeEconomy | 0.21% | 0% | 2.38% | 4/4/2025 |
 Take-Two (TTWO) | 0.2% | 2.52% | 7.03% | - |
 RENK Group AG (R3NK.DE) | 0.17% | 2.64% | 7.36% | - |
 Core-Dynamic | 0.17% | 0% | 4.22% | 1/13/2025 |
 HENSOLDT (HAG.DE) | 0.15% | 0% | 6.82% | 7/22/2025 |
 ShoppingCart | 0.13% | 0% | 6.6% | 1/13/2025 |
 MobilePayments | 0.13% | 0% | 6.28% | 1/10/2025 |
 Leonardo (LDO.MI) | 0.11% | 1.79% | 5.95% | - |
 Schrodinger (SDGR) | 0.09% | 0% | 2.49% | 4/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 2.38% | 10/1/2024 |
 Core-Equity | 0.08% | 0% | 4.33% | 3/11/2025 |
 AI-Revolution | 0.08% | 0% | 3.9% | 2/28/2025 |
 DroneTech | 0.06% | 0% | 3.35% | 3/11/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.04% | 1.08% | 3.25% | - |
 Magnificent-7 | 0.04% | 0% | 0.65% | 7/17/2024 |
 ChinaCar | 0.03% | 0% | 1.41% | 3/26/2025 |
 Spirit (SAVEQ) | 0.02% | 0% | 1.95% | 3/24/2025 |
 Microalgo (MLGO) | 0.01% | 0% | 1.62% | 4/17/2025 |
 TheBigBanks | 0.01% | 0% | 0.65% | 3/12/2025 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 2.27% | 7/22/2025 |
 Kingsoft (3888.HK) | 0.01% | 0.46% | 1.62% | - |
 Kellogg's (KLG) | 0% | 0.26% | 1.41% | - |
 Yuzhou Properties (1628.HK) | 0% | 0% | 0.54% | 10/7/2024 |
 Rekor Systems (REKR) | 0% | 0.14% | 1.62% | - |
 Omega Therapeutics (OMGAQ) | 0% | 0.05% | 1.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lufthansa (LHA.DE) | 40.44% | 40.58% |
| Tactical-Edge | 18.64% | 21.55% |
| Utilities | 9.25% | 10.1% |
| BigTech | 5.87% | 7.53% |
| Core-Dynamic | 3.69% | 3.99% |
| Aroundtown (AT1.DE) | 3.09% | 3.13% |
| InTheGame | 1.94% | 2.36% |
| Norwegian (NAS.OL) | 1.94% | 2.03% |
| MobilePayments | 1.85% | 2.01% |
| ShoppingCart | 1.84% | 2% |
| GigEconomy | 1.84% | 1.96% |
| Vulcan Energy (VUL.ASX) | 1.37% | 1.44% |
| FuelCell Energy (FCEL) | 6.44% | 0.61% |