Portfolio Diversification
Range
Most Diversified
34 instruments
April 30, 2025
Least Diversified
0 instruments
January 12, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
NSDQ10089.8%
GER4080.95%
META63.27%
AMZN53.74%
NKE53.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.08% | 6.01% | 89.8% | - |
| GER40 Index (Non Expiry) (GER40) | 2.91% | 5.76% | 80.95% | - |
 EUR/USD (EURUSD) | 2.01% | 0% | 52.38% | 6/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.72% | 1.44% | 36.05% | - |
 HKG50 Index (Non Expiry) (HKG50) | 1.72% | 0% | 45.58% | 4/23/2025 |
| Meta (META) | 1.36% | 0.79% | 63.27% | - |
| Nike (NKE) | 1.31% | 3.04% | 53.06% | - |
 Bitcoin (BTC) | 1.26% | 0% | 29.25% | 3/3/2025 |
 Novo-Nordisk (NVO) | 1.13% | 2.41% | 50.34% | - |
 Novo Nordisk (NOVO-B.CO) | 1.01% | 3.65% | 47.62% | - |
| Amazon (AMZN) | 0.92% | 0.62% | 53.74% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.89% | 0% | 28.57% | 5/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.88% | 0% | 20.41% | 2/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.84% | 4.01% | 29.25% | - |
 Spotify (SPOT) | 0.58% | 2.66% | 31.29% | - |
 Tesla (TSLA) | 0.55% | 0% | 29.25% | 6/6/2025 |
 Vonovia (VNA.DE) | 0.49% | 1.06% | 42.18% | - |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 4.76% | 5/6/2025 |
 Netflix (NFLX) | 0.44% | 0% | 37.41% | 5/28/2025 |
 Microsoft (MSFT) | 0.43% | 1.17% | 39.46% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.37% | 0.74% | 17.01% | - |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 22.45% | 6/2/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 17.69% | 5/12/2025 |
 Disney (DIS) | 0.33% | 0% | 29.25% | 5/8/2025 |
 Uber (UBER) | 0.3% | 0% | 20.41% | 5/28/2025 |
 TSMC (TSM) | 0.3% | 0% | 20.41% | 5/22/2025 |
 Oil (Non Expiry) (OIL) | 0.28% | 4.97% | 12.24% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.28% | 1.94% | 11.56% | - |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 17.01% | 6/4/2025 |
 DraftKings (DKNG) | 0.27% | 0.54% | 23.81% | - |
 Crowdstrike (CRWD) | 0.25% | 0% | 18.37% | 6/3/2025 |
 Travelers (TRV) | 0.25% | 0% | 19.73% | 6/3/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 20.41% | 5/6/2025 |
 Domino's (DPZ) | 0.16% | 1.33% | 14.97% | - |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.88% | 27.21% | - |
 Alphabet (GOOG) | 0.16% | 0% | 13.61% | 5/22/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 6.8% | 1/27/2025 |
 Constellation Brands (STZ) | 0.15% | 1.03% | 14.97% | - |
 ThyssenKrupp (TKA.DE) | 0.15% | 0% | 9.52% | 4/3/2025 |
 Pool Corp. (POOL) | 0.13% | 0.67% | 14.97% | - |
 Siemens Healthineers (SHL.DE) | 0.13% | 0% | 15.65% | 5/7/2025 |
 Alibaba (9988.HK) | 0.13% | 0% | 6.12% | 3/6/2025 |
 Broadcom (AVGO) | 0.12% | 0% | 3.4% | 4/8/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.12% | 0% | 4.08% | 1/21/2025 |
 Starbucks (SBUX) | 0.11% | 0.67% | 17.01% | - |
 Energiekontor (EKT.DE) | 0.11% | 0% | 15.65% | 5/7/2025 |
 Alibaba (BABA) | 0.1% | 0.58% | 19.73% | - |
 PayPal (PYPL) | 0.1% | 0% | 9.52% | 5/12/2025 |
 Charter (CHTR) | 0.09% | 0% | 12.24% | 5/16/2025 |
 Occidental (OXY) | 0.09% | 0% | 11.56% | 4/10/2025 |
 Heico (HEI) | 0.07% | 0% | 8.16% | 5/28/2025 |
 AMD (AMD) | 0.07% | 0.65% | 9.52% | - |
 USD/JPY (USDJPY) | 0.06% | 0% | 8.16% | 5/12/2025 |
 BYD (01211.HK) | 0.06% | 0% | 5.44% | 6/6/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 10.88% | 5/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 2.04% | 5/13/2025 |
 Rocket Lab (RKLB) | 0.05% | 0.31% | 9.52% | - |
 Coinbase (COIN) | 0.05% | 0% | 4.08% | 5/14/2025 |
 Krones (KRN.DE) | 0.05% | 0% | 3.4% | 2/19/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 8.16% | 6/6/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 8.84% | 5/12/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 6.12% | 5/7/2025 |
 MicroStrategy (MSTR) | 0.04% | 0.61% | 6.8% | - |
 Power Integrations (POWI) | 0.04% | 0.77% | 8.16% | - |
 Palantir (PLTR) | 0.04% | 0% | 3.4% | 5/13/2025 |
 Roblox (RBLX) | 0.04% | 0% | 4.76% | 5/5/2025 |
 Barclays (BARC.L) | 0.04% | 0% | 5.44% | 5/6/2025 |
 Bilfinger (GBF.DE) | 0.03% | 0.49% | 6.8% | - |
 Visa (V) | 0.03% | 0% | 4.76% | 5/5/2025 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.36% | 2/12/2025 |
 Danieli (DAN.MI) | 0.03% | 0% | 4.76% | 5/13/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.03% | 0% | 4.08% | 4/7/2025 |
 Interpump (IP.MI) | 0.03% | 0% | 4.08% | 5/12/2025 |
 Amplifon (AMP.MI) | 0.03% | 0% | 4.08% | 5/12/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 4.08% | 5/21/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 2.72% | 4/10/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 3.4% | 3/2/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.36% | 4/25/2025 |
 SIXT (SIX2.DE) | 0.02% | 0% | 2.04% | 3/3/2025 |
 Apple (AAPL) | 0.01% | 0% | 2.72% | 4/11/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.04% | 3/3/2025 |
 UEC (UEC) | 0.01% | 1.49% | 0.68% | - |
 Coca-Cola (KO) | 0.01% | 0% | 1.36% | 4/30/2025 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.36% | 4/30/2025 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.36% | 4/30/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.68% | 5/21/2025 |
 Target (TGT) | 0.01% | 0% | 1.36% | 5/21/2025 |
 Solana (SOL) | 0.01% | 0% | 0.68% | 2/21/2025 |
 AUTO1 (AG1.DE) | 0.01% | 0% | 1.36% | 4/4/2025 |
 GFT (GFT.DE) | 0.01% | 0% | 0.68% | 3/26/2025 |
 Kontron (KTN.DE) | 0% | 0% | 0.68% | 4/4/2025 |
 XRP (XRP) | 0% | 0% | 0.68% | 3/3/2025 |
 Intel (INTC) | 0% | 0% | 0.68% | 1/31/2025 |
 Cardano (ADA) | 0% | 0% | 0.68% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.