Portfolio Diversification
Range
Most Diversified
30 instruments
June 9, 2023
Least Diversified
0 instruments
February 7, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
RKLB99.63%
NNDM68.5%
DOGE66.36%
RTX65.23%
RHM.DE62.9%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 14.25% | 22.87% | 99.63% | - |
 ProShares UltraPro QQQ (TQQQ) | 9.18% | 3.13% | 45.42% | - |
| Rheinmetall (RHM.DE) | 7.13% | 15.24% | 62.9% | - |
 Palantir (PLTR) | 6.95% | 0% | 49.81% | 7/1/2025 |
| Raytheon (RTX) | 4.32% | 0% | 65.23% | 12/9/2024 |
 ARK Innovation ETF (ARKK) | 2.78% | 0% | 36.45% | 2/2/2024 |
 Airbus (AIR.PA) | 2.74% | 11.78% | 41.5% | - |
 Leonardo (LDO.MI) | 2.09% | 6.72% | 27.85% | - |
 Crocs (CROX) | 2.05% | 0% | 39.16% | 8/2/2024 |
 Mercedes-Benz (MBG.DE) | 1.92% | 0% | 28.69% | 1/3/2025 |
 Porsche (P911.DE) | 1.71% | 0% | 19.07% | 7/27/2023 |
 BAE Systems (BA.L) | 1.68% | 0% | 35.61% | 11/25/2025 |
 Blacksky (BKSY) | 1.64% | 8.29% | 21.4% | - |
| Nano Dimension (NNDM) | 1.47% | 0% | 68.5% | 1/13/2025 |
 Safran (SAF.PA) | 1.42% | 0% | 47.38% | 11/14/2025 |
 RENK Group AG (R3NK.DE) | 1.42% | 0% | 14.21% | 7/28/2025 |
 Indra (IDR.MC) | 1.28% | 0% | 24.49% | 12/1/2025 |
 Siemens (SIE.DE) | 1.21% | 0% | 20.93% | 11/6/2025 |
 3D Systems (DDD) | 1.14% | 0% | 42.71% | 4/10/2024 |
 Samsung (SMSN.L) | 1.12% | 0% | 21.12% | 8/18/2023 |
 Meta (META) | 1.07% | 0% | 18.88% | 3/13/2024 |
 ARM (ARM) | 1.07% | 0% | 26.73% | 10/23/2024 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.92% | 0% | 19.63% | 8/2/2023 |
 Rolls-Royce (RR.L) | 0.84% | 6.3% | 27.29% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 10.28% | 10/26/2025 |
 Astra (ASTR) | 0.74% | 0% | 52.34% | 7/23/2024 |
 SQM (SQM) | 0.64% | 0% | 28.32% | 10/22/2024 |
 Align (ALGN) | 0.62% | 0% | 20.28% | 8/9/2023 |
 ChinaTech | 0.61% | 0% | 10.75% | 6/4/2025 |
 Bitcoin (BTC) | 0.55% | 0% | 42.24% | 9/26/2025 |
 Northrop Grumman (NOC) | 0.53% | 0% | 35.42% | 1/22/2024 |
 QuantumScape (QS) | 0.49% | 2.32% | 27.94% | - |
 Ethereum (ETH) | 0.46% | 0% | 18.79% | 7/24/2023 |
 Intuitive Machines (LUNR) | 0.46% | 0% | 14.77% | 3/10/2025 |
 Thales (HO.PA) | 0.4% | 0% | 30.37% | 7/2/2025 |
 Desktop Metal (DM) | 0.37% | 0% | 42.71% | 4/10/2024 |
 Lockheed Martin (LMT) | 0.34% | 0% | 35.42% | 1/22/2024 |
 Amazon (AMZN) | 0.31% | 0% | 10.75% | 9/27/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.3% | 7.96% | 6.92% | - |
 Maxar Technologies Inc (MAXR) | 0.29% | 0% | 11.59% | 5/8/2023 |
 Saab (SAABB.ST) | 0.27% | 6.96% | 15.23% | - |
 Dassault Aviation (AM.PA) | 0.23% | 0% | 14.02% | 7/23/2025 |
 PTC (PTC) | 0.23% | 0% | 18.79% | 7/24/2023 |
| Dogecoin (DOGE) | 0.22% | 0% | 66.36% | 1/8/2025 |
 Unity (U) | 0.22% | 0% | 5.33% | 8/4/2023 |
 Embraer (EMBJ) | 0.21% | 0% | 17.1% | 1/10/2025 |
 Autodesk (ADSK) | 0.19% | 0% | 18.79% | 7/24/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 28.5% | 4/10/2024 |
 Coherent (COHR) | 0.16% | 0% | 14.86% | 8/2/2023 |
 Firefly Aerospace Inc (FLY) | 0.13% | 0% | 8.32% | 11/6/2025 |
 D-Wave (QBTS) | 0.13% | 0.51% | 33.83% | - |
 KraneShares CSI China Internet (KWEB) | 0.12% | 0% | 3.93% | 4/10/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 12.06% | 10/21/2024 |
 Anheuser-Busch (BUD) | 0.09% | 0% | 4.67% | 12/13/2023 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 19.91% | 1/10/2025 |
 Shopify (SHOP) | 0.09% | 0% | 10.56% | 2/13/2024 |
 Rigetti (RGTI) | 0.09% | 0.3% | 34.39% | - |
 Ionq (IONQ) | 0.08% | 0.59% | 34.02% | - |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.61% | 7/23/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.07% | 0% | 4.02% | 7/15/2025 |
 Endeavor (EDR) | 0.07% | 0% | 3.27% | 2/20/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 1.96% | 8/18/2023 |
 Tesla (TSLA) | 0.05% | 0% | 5.05% | 8/1/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.04% | 0% | 1.12% | 2/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 4.39% | 10/21/2024 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 2.52% | 3/10/2025 |
 Bumble (BMBL) | 0.03% | 0% | 7.38% | 6/15/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.31% | 5/29/2025 |
 Alibaba (BABA) | 0.02% | 0% | 1.5% | 6/21/2023 |
 Planet Fitness (PLNT) | 0.02% | 0% | 1.78% | 4/29/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 2.99% | 1/28/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 1.78% | 2/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.93% | 11/2/2023 |
 AMC (AMC) | 0.01% | 0% | 5.33% | 7/11/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.84% | 1/15/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.5% | 7/21/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.47% | 1/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.47% | 10/15/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.28% | 7/22/2024 |
 GameStop (GME) | 0% | 0% | 5.33% | 7/11/2024 |
 Netflix (NFLX) | 0% | 0% | 2.06% | 11/10/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 2.24% | 6/2/2025 |
 Nike (NKE) | 0% | 0% | 0.84% | 7/27/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.09% | 4/11/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.19% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 38.42% | 26.94% |
| Palantir (PLTR) | 11.57% | 24.43% |
| Rocket Lab (RKLB) | 6.89% | 18.8% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.57% | 7.74% |
| Rheinmetall (RHM.DE) | 6.78% | 5.35% |
| Intuitive Machines (LUNR) | 4.68% | 4.13% |
| Nano Dimension (NNDM) | 2.81% | 1.87% |
| Safran (SAF.PA) | 2.78% | 1.79% |
| Airbus (AIR.PA) | 1.74% | 1.3% |
| Mercedes-Benz (MBG.DE) | 1.47% | 0.91% |
| Rigetti (RGTI) | 0.31% | 0.35% |
| D-Wave (QBTS) | 0.38% | 0.32% |
| Ionq (IONQ) | 0.44% | 0.32% |
| Virgin Galactic (SPCE) | 0.93% | 0.31% |
| Dogecoin (DOGE) | 0.57% | 0.28% |
| QuantumScape (QS) | 0.35% | 0.17% |
| Embraer (EMBJ) | 0.12% | 0.09% |
| Bitcoin (BTC) | 0.12% | 0.07% |