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Portfolio Diversification
Range
Most Diversified
40 instruments
January 27, 2026
Least Diversified
0 instruments
February 15, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
KO99.91%
MANU99.91%
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) | 11.01% | 15.04% | 99.3% | - |
 Siemens (SIE.DE) | 10.44% | 6.6% | 99.91% | - |
| Apple (AAPL) | 8.14% | 5.01% | 99.91% | - |
 Netflix (NFLX) | 7.45% | 5.53% | 99.91% | - |
 Dell (DELL) | 6.16% | 7.87% | 88.27% | - |
 Adidas (ADS.DE) | 5.58% | 2% | 99.91% | - |
 RWE (RWE.DE) | 4.53% | 3.16% | 99.83% | - |
| Microsoft (MSFT) | 4.33% | 2.21% | 99.91% | - |
 Volkswagen (VOW3.DE) | 3.88% | 1.42% | 99.83% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.81% | 2.38% | 99.91% | - |
 Allianz (ALV.DE) | 3.79% | 3.07% | 82.36% | - |
 KION (KGX.DE) | 3.5% | 2.37% | 94.18% | - |
| Alphabet (GOOG) | 3.07% | 2.76% | 99.91% | - |
| Manchester United (MANU) | 2.47% | 1.07% | 99.91% | - |
| Coca-Cola (KO) | 2.25% | 1.28% | 99.91% | - |
 Hut 8 (HUT) | 2.2% | 3.4% | 94.09% | - |
 LVMH (MC.PA) | 1.78% | 0.73% | 88.18% | - |
 HUGO BOSS (BOSS.DE) | 1.6% | 0.72% | 82.36% | - |
 Diageo (DGE.L) | 1.59% | 0.33% | 99.83% | - |
 Forvia (FRVIA.PA) | 1.28% | 0.61% | 82.36% | - |
 Intel (INTC) | 1.15% | 3.01% | 44.57% | - |
 MicroStrategy (MSTR) | 1.06% | 0.82% | 40.75% | - |
 Varta (VAR1.DE) | 0.93% | 0% | 59.51% | 4/9/2025 |
 Schaeffler (SHA0.DE) | 0.81% | 0.61% | 94.18% | - |
 Verizon (VZ) | 0.81% | 1.56% | 44.57% | - |
 NVIDIA (NVDA) | 0.64% | 2.12% | 26.85% | - |
 AT&T (T) | 0.53% | 1.8% | 26.85% | - |
 Lockheed Martin (LMT) | 0.51% | 1.26% | 41.62% | - |
 Alibaba (BABA) | 0.5% | 1.47% | 26.85% | - |
 McDonald's (MCD) | 0.45% | 0.78% | 44.48% | - |
 Sony (SONY) | 0.45% | 1.17% | 26.76% | - |
 Cleanspark (CLSK) | 0.42% | 0.61% | 41.62% | - |
 Amazon (AMZN) | 0.38% | 0.66% | 41.62% | - |
 SAP (SAP.DE) | 0.37% | 0.89% | 26.76% | - |
 Walmart (WMT) | 0.19% | 1.95% | 10.08% | - |
 Czechoslovak Group (CSG.NV) | 0.19% | 5.79% | 3.39% | - |
 GE (GE) | 0.17% | 1.68% | 10.08% | - |
 Microsoft (MSFT.RTH) | 0.15% | 2.49% | 5.82% | - |
 JPMorgan (JPM) | 0.14% | 1.24% | 10.08% | - |
 Micron (MU.RTH) | 0.13% | 2.13% | 5.82% | - |
 WeWork Inc (WEWKQ) | 0.09% | 0% | 27.89% | 4/9/2024 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.05% | 12.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 23.23% | 15.37% |
| Siemens (SIE.DE) | 3.52% | 7.49% |
| Dell (DELL) | 5.36% | 7.11% |
| Apple (AAPL) | 3.52% | 5.57% |
| Netflix (NFLX) | 2.11% | 5.5% |
| Allianz (ALV.DE) | 2.46% | 3.68% |
| Hut 8 (HUT) | 0.7% | 3.49% |
| KION (KGX.DE) | 2.11% | 3.44% |
| Microsoft (MSFT.RTH) | 3.86% | 3.09% |
| Alphabet (GOOG) | 1.41% | 3.06% |
| RWE (RWE.DE) | 2.82% | 2.82% |
| Microsoft (MSFT) | 1.76% | 2.75% |
| Intel (INTC) | 2.11% | 2.69% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.76% | 2.55% |
| Adidas (ADS.DE) | 1.76% | 2.55% |
| NVIDIA (NVDA) | 1.76% | 2.34% |
| Walmart (WMT) | 2.11% | 1.85% |
| Volkswagen (VOW3.DE) | 2.82% | 1.76% |
| Micron (MU.RTH) | 2.11% | 1.73% |
| Alibaba (BABA) | 1.76% | 1.73% |
| GE (GE) | 2.11% | 1.69% |
| AT&T (T) | 2.25% | 1.64% |
| Sony (SONY) | 1.83% | 1.47% |
| JPMorgan (JPM) | 1.76% | 1.45% |
| Verizon (VZ) | 1.76% | 1.31% |
| Coca-Cola (KO) | 1.41% | 1.22% |
| SAP (SAP.DE) | 1.76% | 1.14% |
| Manchester United (MANU) | 1.76% | 1.04% |
| LVMH (MC.PA) | 1.76% | 1.01% |
| MicroStrategy (MSTR) | 3.6% | 0.99% |
| Lockheed Martin (LMT) | 1.41% | 0.95% |
| Forvia (FRVIA.PA) | 2.11% | 0.87% |
| McDonald's (MCD) | 0.95% | 0.77% |
| HUGO BOSS (BOSS.DE) | 2.11% | 0.76% |
| Amazon (AMZN) | 0.83% | 0.75% |
| Cleanspark (CLSK) | 1.41% | 0.7% |
| Schaeffler (SHA0.DE) | 0.7% | 0.69% |
| Diageo (DGE.L) | 1.41% | 0.37% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.06% |
Cash & Instruments Over Time
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