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Portfolio Diversification
Range
Most Diversified
75 instruments
July 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
45.9 instruments
Most Consistent Holdings
Top 5
VIE.PA99.83%
RR.L99.83%
GOOGL99.83%
WTRG99.83%
ZWS99.65%
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) | 18.35% | 17.78% | 99.57% | - |
 liborvasa | 12.29% | 12.9% | 99.22% | - |
 FundManagerZech | 7.68% | 8.3% | 82.03% | - |
 Chip-Tech | 6.03% | 1.41% | 99.22% | - |
| Rolls-Royce (RR.L) | 5.32% | 7.68% | 99.83% | - |
 Lowe's (LOW) | 3.07% | 0% | 76.56% | 6/11/2025 |
 DividendGrowth | 2.84% | 3.07% | 99.22% | - |
 Utilities | 2.83% | 2.15% | 99.22% | - |
 Diabetes-Med | 2.13% | 1.76% | 84.03% | - |
 Microsoft (MSFT) | 2.02% | 0.41% | 34.9% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.58% | 0% | 23.87% | 4/12/2024 |
 BAE Systems (BA.L) | 1.56% | 4.81% | 60.85% | - |
 AMD (AMD) | 1.56% | 0% | 37.76% | 4/12/2024 |
 InTheGame | 1.55% | 0% | 40.1% | 4/15/2024 |
 NordicEconomy | 1.4% | 2.68% | 82.03% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.4% | 9.11% | 24.39% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.19% | 5.21% | 23.87% | - |
 BigTech | 1.16% | 0% | 25% | 10/23/2023 |
 Saab (SAABB.ST) | 1.15% | 3.76% | 35.94% | - |
 ThyssenKrupp (TKA.DE) | 1.04% | 0% | 68.49% | 3/10/2025 |
 defense_investor | 0.9% | 1.65% | 58.33% | - |
 Thales (HO.PA) | 0.81% | 2.47% | 30.99% | - |
| 0.77% | 0% | 54.43% | 12/30/2025 | |
 Amazon (AMZN) | 0.73% | 0% | 97.14% | 2/5/2026 |
 Unity (U) | 0.72% | 0% | 47.4% | 7/9/2024 |
 PepsiCo (PEP) | 0.69% | 0% | 75.78% | 6/2/2025 |
| Essential Utilities (WTRG) | 0.59% | 0.31% | 99.83% | - |
| Veolia (VIE.PA) | 0.58% | 0.36% | 99.83% | - |
 Dassault Aviation (AM.PA) | 0.55% | 1.96% | 31.34% | - |
 Berkshire Hathaway (BRK.B) | 0.53% | 1.73% | 29.17% | - |
 VIXGold | 0.51% | 0% | 13.45% | 12/19/2023 |
 Visa (V) | 0.51% | 0% | 17.62% | 7/26/2023 |
| 0.48% | 0% | 17.01% | 8/17/2023 | |
 Lockheed Martin (LMT) | 0.42% | 0% | 61.37% | 12/18/2024 |
| Zurn Elkay (ZWS) | 0.35% | 0% | 99.65% | 3/6/2026 |
 Bayer (BAYN.DE) | 0.3% | 0.24% | 86.37% | - |
 Waste Management (WM) | 0.28% | 0% | 88.63% | 10/28/2025 |
 Crowdstrike (CRWD) | 0.27% | 0.77% | 40.02% | - |
 CRISPR Therapeutics (CRSP) | 0.26% | 0% | 36.55% | 3/4/2024 |
 Eutelsat (ETL.PA) | 0.25% | 0.65% | 31.25% | - |
 UnitedHealth (UNH) | 0.24% | 0.77% | 24.91% | - |
| Alphabet (GOOGL) | 0.23% | 0.07% | 99.83% | - |
 Boeing (BA) | 0.22% | 0% | 31.68% | 1/8/2024 |
 MercadoLibre (MELI) | 0.22% | 0.6% | 25.17% | - |
 EuropeDefense | 0.21% | 0.97% | 20.75% | - |
 Biogen (BIIB) | 0.21% | 0% | 39.06% | 4/3/2024 |
 Airbus (AIR.PA) | 0.21% | 0% | 49.65% | 2/19/2026 |
 EA (EA) | 0.18% | 0% | 52.95% | 9/11/2024 |
 Bio-Techne (TECH) | 0.17% | 0% | 79.6% | 7/16/2025 |
 BioNTech SE (BNTX) | 0.17% | 0.19% | 60.68% | - |
 Occidental (OXY) | 0.16% | 0% | 49.39% | 8/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 24.39% | 10/16/2023 |
 Builders FirstSource (BLDR) | 0.14% | 0% | 19.53% | 8/17/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.14% | 1.38% | 12.15% | - |
 Disney (DIS) | 0.12% | 0% | 42.01% | 5/7/2024 |
 HENSOLDT (HAG.DE) | 0.12% | 0.37% | 23.96% | - |
 Tandem Diabetes (TNDM) | 0.11% | 0% | 48.87% | 7/26/2024 |
 Allianz (ALV.DE) | 0.11% | 0% | 23.26% | 10/2/2023 |
 Regal Rexnord (RRX) | 0.11% | 0% | 48.18% | 7/18/2024 |
 Hexcel (HXL) | 0.1% | 0% | 30.99% | 7/18/2024 |
 Atlassian (TEAM) | 0.09% | 0% | 14.41% | 1/9/2026 |
 Magnificent-7 | 0.08% | 0.81% | 9.55% | - |
 Deere (DE) | 0.08% | 0% | 63.19% | 1/8/2025 |
 Zoom (ZM) | 0.08% | 0% | 46.35% | 6/27/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 39.84% | 4/12/2024 |
 Fortum (FORTUM.HE) | 0.08% | 0% | 46.44% | 6/28/2024 |
 AeroVironment (AVAV) | 0.08% | 0% | 28.99% | 7/2/2024 |
 Wells Fargo (WFC) | 0.07% | 0% | 11.98% | 8/2/2023 |
 Nucor (NUE) | 0.07% | 0% | 43.84% | 5/29/2024 |
 Nike (NKE) | 0.07% | 0% | 64.93% | 1/28/2025 |
 Mastercard (MA) | 0.06% | 0% | 17.71% | 7/27/2023 |
 Transdigm (TDG) | 0.06% | 0% | 23.26% | 10/2/2023 |
 Rockwell Automation (ROK) | 0.06% | 0% | 21.61% | 9/13/2023 |
 Kratos (KTOS) | 0.05% | 0% | 49.48% | 8/2/2024 |
 Archer Aviation (ACHR) | 0.05% | 0% | 27.78% | 2/18/2025 |
 Vulcan Materials (VMC) | 0.05% | 0% | 17.71% | 7/27/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 2.08% | 2/18/2025 |
 Tractor Supply (TSCO) | 0.04% | 0% | 40.1% | 4/15/2024 |
 Honeywell (HON) | 0.04% | 0% | 17.71% | 7/27/2023 |
 WESCO (WCC) | 0.04% | 0% | 18.32% | 8/3/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.04% | 2/13/2024 |
 Maxar Technologies Inc (MAXR) | 0.04% | 0% | 10.76% | 5/8/2023 |
 United Rentals (URI) | 0.04% | 0% | 49.48% | 8/2/2024 |
 Estee Lauder (EL) | 0.03% | 0% | 46.35% | 6/27/2024 |
 Sage (SAGE) | 0.03% | 0% | 46.35% | 6/27/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 50.43% | 8/13/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 30.56% | 12/26/2023 |
 Decentraland (MANA) | 0.03% | 0% | 46.35% | 6/27/2024 |
 Baxter (BAX) | 0.03% | 0% | 46.35% | 6/27/2024 |
 Anglo American (AAL.L) | 0.03% | 0% | 31.94% | 4/7/2025 |
 Liberty Media Formula One (FWONA) | 0.03% | 0% | 17.1% | 7/20/2023 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0.63% | 3.82% | - |
 SAP (SAP.DE) | 0.02% | 0% | 22.05% | 9/18/2023 |
 BlackStone (BX) | 0.02% | 0% | 46.35% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.26% | 2/24/2023 |
 Chevron (CVX) | 0.02% | 0% | 18.4% | 10/2/2023 |
 SAP (SAP) | 0.02% | 0% | 17.1% | 7/20/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 12.76% | 7/26/2023 |
 Nu (NU) | 0.02% | 0% | 19.44% | 8/16/2023 |
 Raytheon (RTX) | 0.02% | 0.32% | 5.21% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 46.44% | 6/28/2024 |
 Costco (COST) | 0.01% | 0% | 25.35% | 10/27/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.26% | 2/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.52% | 1/25/2023 |
 Asmodee Group AB (ASMDEE.ST) | 0.01% | 0.02% | 33.68% | - |
 Vistra (VST) | 0% | 0% | 0.61% | 2/3/2025 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 1/12/2023 |
 Arbor Realty (ABR) | 0% | 0% | 11.11% | 7/12/2024 |
 MongoDB (MDB) | 0% | 0% | 2.6% | 1/29/2026 |
 Take-Two (TTWO) | 0% | 0% | 0.61% | 3/8/2023 |
 Broadcom (AVGO) | 0% | 0% | 3.13% | 2/4/2026 |
 Cloudflare (NET) | 0% | 0% | 3.04% | 2/3/2026 |
 CyberArk (CYBR) | 0% | 0% | 2.6% | 1/29/2026 |
 Shopify (SHOP) | 0% | 0% | 2.69% | 1/30/2026 |
 Datadog (DDOG) | 0% | 0% | 2.6% | 1/29/2026 |
 Zscaler (ZS) | 0% | 0% | 2.6% | 1/29/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 3.04% | 2/3/2026 |
 Nio (NIO) | 0% | 0% | 0.17% | 1/13/2023 |
 Meta (META) | 0% | 0% | 2.52% | 1/28/2026 |
 Okta (OKTA) | 0% | 0% | 2.6% | 1/29/2026 |
 Twilio (TWLO) | 0% | 0% | 2.6% | 1/29/2026 |
 Workday (WDAY) | 0% | 0% | 2.52% | 1/28/2026 |
 SentinelOne (S.US) | 0% | 0% | 2.52% | 1/28/2026 |
 Marvell (MRVL) | 0% | 0% | 2.52% | 1/28/2026 |
 Nutanix (NTNX) | 0% | 0% | 2.52% | 1/28/2026 |
 ServiceNow (NOW) | 0% | 0% | 2.43% | 1/27/2026 |
 Salesforce (CRM) | 0% | 0% | 2.6% | 1/29/2026 |
 HubSpot (HUBS) | 0% | 0% | 0.87% | 1/9/2026 |
 Waters (WAT) | 0% | 0.01% | 2.08% | - |
 Adobe (ADBE) | 0% | 0% | 0.87% | 1/9/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.87% | 1/9/2026 |
 BILL (BILL) | 0% | 0% | 0.87% | 1/9/2026 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Coffee Stain Group AB (COFFEEB.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
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 19.01% | 18.89% |
| liborvasa | 17.68% | 15.16% |
| FundManagerZech | 8.99% | 8.47% |
| Rolls-Royce (RR.L) | 4.65% | 7.64% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 5.16% | 6.28% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 5.16% | 4.52% |
| BAE Systems (BA.L) | 4.13% | 4.02% |
| Saab (SAABB.ST) | 2.46% | 3.35% |
| DividendGrowth | 3.27% | 3.08% |
| Thales (HO.PA) | 3% | 2.55% |
| NordicEconomy | 2.36% | 2.34% |
| Utilities | 2.03% | 2.11% |
| Berkshire Hathaway (BRK.B) | 2.07% | 1.9% |
| Dassault Aviation (AM.PA) | 2.17% | 1.73% |
| Diabetes-Med | 1.64% | 1.54% |
| defense_investor | 1.38% | 1.49% |
| Chip-Tech | 1.13% | 1.42% |
| EuropeDefense | 1.05% | 0.99% |
| UnitedHealth (UNH) | 1.03% | 0.97% |
| Magnificent-7 | 1.03% | 0.95% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.98% | 0.94% |
| Crowdstrike (CRWD) | 0.69% | 0.92% |
| MercadoLibre (MELI) | 1.03% | 0.74% |
| Airbus (AIR.PA) | 0.52% | 0.54% |
| HENSOLDT (HAG.DE) | 0.62% | 0.4% |
| Amazon (AMZN) | 0.35% | 0.4% |
| Veolia (VIE.PA) | 0.4% | 0.35% |
| Essential Utilities (WTRG) | 0.48% | 0.33% |
| Zurn Elkay (ZWS) | 0.25% | 0.3% |
| Eutelsat (ETL.PA) | 2.07% | 0.29% |
| Alphabet (GOOGL) | 0.13% | 0.27% |
| Bayer (BAYN.DE) | 0.41% | 0.27% |
| BioNTech SE (BNTX) | 0.21% | 0.2% |
| MongoDB (MDB) | 0.09% | 0.11% |
| Cloudflare (NET) | 0.04% | 0.07% |
| Broadcom (AVGO) | 0.03% | 0.07% |
| Datadog (DDOG) | 0.06% | 0.06% |
| Zscaler (ZS) | 0.05% | 0.06% |
| Shopify (SHOP) | 0.03% | 0.06% |
| CyberArk (CYBR) | 0.04% | 0.06% |
| Okta (OKTA) | 0.06% | 0.05% |
| Meta (META) | 0.04% | 0.05% |
| Twilio (TWLO) | 0.04% | 0.04% |
| Workday (WDAY) | 0.05% | 0.04% |
| Palo Alto Networks (PANW) | 0.03% | 0.04% |
| Microsoft (MSFT) | 0.04% | 0.04% |
| SentinelOne (S.US) | 0.05% | 0.03% |
| Nutanix (NTNX) | 0.04% | 0.03% |
| Marvell (MRVL) | 0.03% | 0.03% |
| Atlassian (TEAM) | 0.04% | 0.03% |
| ServiceNow (NOW) | 0.03% | 0.03% |
| HubSpot (HUBS) | 0.05% | 0.03% |
| Salesforce (CRM) | 0.03% | 0.03% |
| Adobe (ADBE) | 0.04% | 0.03% |
| Monday.com (MNDY) | 0.04% | 0.02% |
| BILL (BILL) | 0.03% | 0.02% |
| Asmodee Group AB (ASMDEE.ST) | 0% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
Cash & Instruments Over Time
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