Portfolio Diversification
Range
Most Diversified
75 instruments
July 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
46.1 instruments
Most Consistent Holdings
Top 5
AMZN99.81%
VIE.PA99.81%
RR.L99.81%
GOOGL99.81%
ZWS99.81%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 18.3% | 19.73% | 99.53% | - |
 liborvasa | 12.22% | 15.24% | 99.44% | - |
 FundManagerZech | 7.67% | 8.64% | 80.88% | - |
 Chip-Tech | 6.4% | 1.41% | 99.44% | - |
| Rolls-Royce (RR.L) | 5.14% | 7.24% | 99.81% | - |
 Lowe's (LOW) | 3.32% | 0% | 82.66% | 6/11/2025 |
 Utilities | 2.9% | 2.07% | 99.44% | - |
 DividendGrowth | 2.84% | 3.11% | 99.44% | - |
 Microsoft (MSFT) | 2.17% | 0% | 31.4% | 6/10/2025 |
 Diabetes-Med | 2.16% | 1.54% | 83.04% | - |
 SPDR S&P 500 ETF (SPY) | 1.71% | 0% | 25.77% | 4/12/2024 |
 AMD (AMD) | 1.69% | 0% | 40.77% | 4/12/2024 |
 InTheGame | 1.68% | 0% | 43.3% | 4/15/2024 |
 BAE Systems (BA.L) | 1.35% | 3.99% | 57.73% | - |
 NordicEconomy | 1.32% | 2.29% | 80.88% | - |
 BigTech | 1.25% | 0% | 26.99% | 10/23/2023 |
 ThyssenKrupp (TKA.DE) | 1.13% | 0% | 73.95% | 3/10/2025 |
 Saab (SAABB.ST) | 0.95% | 3.14% | 30.83% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.91% | 5.9% | 18.37% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.88% | 4.47% | 17.81% | - |
 defense_investor | 0.85% | 1.47% | 55.3% | - |
 RemoteWork | 0.81% | 1.21% | 57.26% | - |
 Unity (U) | 0.78% | 0% | 51.17% | 7/9/2024 |
| Amazon (AMZN) | 0.77% | 0.36% | 99.81% | - |
 PepsiCo (PEP) | 0.74% | 0% | 81.82% | 6/2/2025 |
 Thales (HO.PA) | 0.67% | 2.58% | 25.49% | - |
 Essential Utilities (WTRG) | 0.61% | 0.32% | 99.81% | - |
| Veolia (VIE.PA) | 0.6% | 0.35% | 99.81% | - |
 VIXGold | 0.55% | 0% | 14.53% | 12/19/2023 |
 Visa (V) | 0.55% | 0% | 19.03% | 7/26/2023 |
| 0.52% | 0% | 18.37% | 8/17/2023 | |
 Lockheed Martin (LMT) | 0.46% | 0% | 66.26% | 12/18/2024 |
 Dassault Aviation (AM.PA) | 0.45% | 1.72% | 25.87% | - |
 Berkshire Hathaway (BRK.B) | 0.44% | 1.89% | 23.52% | - |
| Zurn Elkay (ZWS) | 0.35% | 0.3% | 99.81% | - |
 Bayer (BAYN.DE) | 0.3% | 0.26% | 85.29% | - |
 Waste Management (WM) | 0.3% | 0% | 95.69% | 10/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 39.46% | 3/4/2024 |
 Boeing (BA) | 0.24% | 0% | 34.21% | 1/8/2024 |
 Crowdstrike (CRWD) | 0.23% | 0.89% | 35.24% | - |
| Alphabet (GOOGL) | 0.23% | 0.26% | 99.81% | - |
 Biogen (BIIB) | 0.23% | 0% | 42.17% | 4/3/2024 |
 Eutelsat (ETL.PA) | 0.22% | 0.35% | 25.77% | - |
 EA (EA) | 0.2% | 0% | 57.17% | 9/11/2024 |
 UnitedHealth (UNH) | 0.19% | 1% | 19.12% | - |
 Airbus (AIR.PA) | 0.19% | 0.53% | 47.24% | - |
 Bio-Techne (TECH) | 0.18% | 0% | 85.94% | 7/16/2025 |
 MercadoLibre (MELI) | 0.18% | 0.74% | 19.21% | - |
 Occidental (OXY) | 0.17% | 0% | 53.33% | 8/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.17% | 0% | 26.34% | 10/16/2023 |
 BioNTech SE (BNTX) | 0.16% | 0.2% | 57.54% | - |
 EuropeDefense | 0.15% | 0.98% | 14.71% | - |
 Builders FirstSource (BLDR) | 0.15% | 0% | 21.09% | 8/17/2023 |
 Disney (DIS) | 0.13% | 0% | 45.36% | 5/7/2024 |
 Tandem Diabetes (TNDM) | 0.12% | 0% | 52.76% | 7/26/2024 |
 Allianz (ALV.DE) | 0.12% | 0% | 25.12% | 10/2/2023 |
 Regal Rexnord (RRX) | 0.11% | 0% | 52.01% | 7/18/2024 |
 Hexcel (HXL) | 0.11% | 0% | 33.46% | 7/18/2024 |
 HENSOLDT (HAG.DE) | 0.1% | 0.4% | 17.9% | - |
 Atlassian (TEAM) | 0.1% | 0% | 14.62% | 7/9/2024 |
 Deere (DE) | 0.09% | 0% | 68.23% | 1/8/2025 |
 Zoom (ZM) | 0.09% | 0% | 50.05% | 6/27/2024 |
 JPMorgan (JPM) | 0.09% | 0% | 43.02% | 4/12/2024 |
 Fortum (FORTUM.HE) | 0.08% | 0% | 50.14% | 6/28/2024 |
 AeroVironment (AVAV) | 0.08% | 0% | 31.3% | 7/2/2024 |
 Wells Fargo (WFC) | 0.07% | 0% | 12.93% | 8/2/2023 |
 Nucor (NUE) | 0.07% | 0% | 47.33% | 5/29/2024 |
 Nike (NKE) | 0.07% | 0% | 70.1% | 1/28/2025 |
 Mastercard (MA) | 0.06% | 0% | 19.12% | 7/27/2023 |
 Transdigm (TDG) | 0.06% | 0% | 25.12% | 10/2/2023 |
 Rockwell Automation (ROK) | 0.06% | 0% | 23.34% | 9/13/2023 |
 Kratos (KTOS) | 0.05% | 0% | 53.42% | 8/2/2024 |
 Archer Aviation (ACHR) | 0.05% | 0% | 29.99% | 2/18/2025 |
 Vulcan Materials (VMC) | 0.05% | 0% | 19.12% | 7/27/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.05% | 0.92% | 5.15% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 2.25% | 2/18/2025 |
 Tractor Supply (TSCO) | 0.05% | 0% | 43.3% | 4/15/2024 |
 Honeywell (HON) | 0.05% | 0% | 19.12% | 7/27/2023 |
 WESCO (WCC) | 0.04% | 0% | 19.78% | 8/3/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.12% | 2/13/2024 |
 Maxar Technologies Inc (MAXR) | 0.04% | 0% | 11.62% | 5/8/2023 |
 United Rentals (URI) | 0.04% | 0% | 53.42% | 8/2/2024 |
 Estee Lauder (EL) | 0.04% | 0% | 50.05% | 6/27/2024 |
 Sage (SAGE) | 0.04% | 0% | 50.05% | 6/27/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 54.45% | 8/13/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 32.99% | 12/26/2023 |
 Decentraland (MANA) | 0.03% | 0% | 50.05% | 6/27/2024 |
 Baxter (BAX) | 0.03% | 0% | 50.05% | 6/27/2024 |
 Anglo American (AAL.L) | 0.03% | 0% | 34.49% | 4/7/2025 |
 Liberty Media Formula One (FWONA) | 0.03% | 0% | 18.46% | 7/20/2023 |
 Magnificent-7 | 0.03% | 0.93% | 2.62% | - |
 SAP (SAP.DE) | 0.02% | 0% | 23.81% | 9/18/2023 |
 BlackStone (BX) | 0.02% | 0% | 50.05% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.28% | 2/24/2023 |
 Chevron (CVX) | 0.02% | 0% | 19.87% | 10/2/2023 |
 SAP (SAP) | 0.02% | 0% | 18.46% | 7/20/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 13.78% | 7/26/2023 |
 Nu (NU) | 0.02% | 0% | 20.99% | 8/16/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 50.14% | 6/28/2024 |
 Costco (COST) | 0.01% | 0% | 27.37% | 10/27/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.28% | 2/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.56% | 1/25/2023 |
 Asmodee Group AB (ASMDEE.ST) | 0.01% | 0.02% | 28.4% | - |
 Vistra (VST) | 0.01% | 0% | 0.66% | 2/3/2025 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 1/12/2023 |
 Arbor Realty (ABR) | 0% | 0% | 12% | 7/12/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.66% | 3/8/2023 |
 Nio (NIO) | 0% | 0% | 0.19% | 1/13/2023 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 CA254 (CA254.ST) | 0% | 0% | 0% | - |
 Mandatum (MANTA.HE) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 26.71% | 30.93% |
| liborvasa | 16.63% | 15.11% |
| FundManagerZech | 11.16% | 10.71% |
| Chip-Tech | 6.09% | 6.4% |
| Lowe's (LOW) | 3.53% | 3.38% |
| DividendGrowth | 3.11% | 3.13% |
| Utilities | 2.52% | 2.71% |
| ThyssenKrupp (TKA.DE) | 3.66% | 2.53% |
| RemoteWork | 1.57% | 1.7% |
| defense_investor | 1.58% | 1.68% |
| NordicEconomy | 1.53% | 1.66% |
| Diabetes-Med | 1.52% | 1.49% |
| BAE Systems (BA.L) | 0.88% | 0.74% |
| Rolls-Royce (RR.L) | 0.47% | 0.73% |
| Amazon (AMZN) | 0.44% | 0.53% |
| Veolia (VIE.PA) | 0.57% | 0.5% |
| Essential Utilities (WTRG) | 0.68% | 0.47% |
| Zurn Elkay (ZWS) | 0.35% | 0.37% |
| BioNTech SE (BNTX) | 0.29% | 0.36% |
| Archer Aviation (ACHR) | 0.15% | 0.32% |
| Alphabet (GOOGL) | 0.19% | 0.25% |
| Bayer (BAYN.DE) | 0.59% | 0.23% |
| PepsiCo (PEP) | 0.29% | 0.23% |
| Bio-Techne (TECH) | 0.29% | 0.17% |
| Waste Management (WM) | 0.07% | 0.1% |
| Deere (DE) | 0.1% | 0.1% |
| Anglo American (AAL.L) | 0.03% | 0.03% |
| Nike (NKE) | 0.06% | 0.03% |