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Portfolio Diversification
Range
Most Diversified
48 instruments
August 25, 2026
Least Diversified
0 instruments
February 15, 2026
Average
28 instruments
Most Consistent Holdings
Top 5
GOOG99.26%
KO99.26%
MANU99.26%
NFLX99.26%
SIE.DE99.26%
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) | 10.8% | 6.58% | 98.74% | - |
| Siemens (SIE.DE) | 9.82% | 5.53% | 99.26% | - |
 Apple (AAPL) | 7.62% | 4.53% | 99.19% | - |
 Dell (DELL) | 7.06% | 9.64% | 89.26% | - |
| Netflix (NFLX) | 6.92% | 2.81% | 99.26% | - |
 Adidas (ADS.DE) | 5.02% | 1.37% | 99.26% | - |
 RWE (RWE.DE) | 4.28% | 2.48% | 99.11% | - |
 Microsoft (MSFT) | 3.97% | 1.86% | 99.19% | - |
 Allianz (ALV.DE) | 3.66% | 2.72% | 84.22% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.55% | 1.87% | 99.26% | - |
 Volkswagen (VOW3.DE) | 3.46% | 0.8% | 99.11% | - |
 KION (KGX.DE) | 3.22% | 1.28% | 94.3% | - |
| Alphabet (GOOG) | 3% | 2.24% | 99.26% | - |
 Hut 8 (HUT) | 2.59% | 12.36% | 93.56% | - |
| Manchester United (MANU) | 2.26% | 0.87% | 99.26% | - |
| Coca-Cola (KO) | 2.08% | 1% | 99.26% | - |
 Intel (INTC) | 1.74% | 5.88% | 52.07% | - |
 LVMH (MC.PA) | 1.6% | 0.4% | 89.19% | - |
 HUGO BOSS (BOSS.DE) | 1.45% | 0.54% | 84.3% | - |
 Diageo (DGE.L) | 1.4% | 0.25% | 99.11% | - |
 Forvia (FRVIA.PA) | 1.16% | 0.38% | 84.3% | - |
 MicroStrategy (MSTR) | 1% | 0.72% | 48.81% | - |
 Verizon (VZ) | 0.86% | 1% | 52.07% | - |
 NVIDIA (NVDA) | 0.84% | 1.86% | 36.96% | - |
 Varta (VAR1.DE) | 0.79% | 0% | 50.74% | 4/9/2025 |
 Schaeffler (SHA0.DE) | 0.77% | 0.37% | 94.37% | - |
 AT&T (T.US) | 0.64% | 1.1% | 36.96% | - |
 Micron (MU.RTH) | 0.63% | 4.12% | 19.04% | - |
 Czechoslovak Group (CSG.NV) | 0.6% | 2.04% | 16.96% | - |
 Alibaba (BABA) | 0.59% | 0.9% | 36.96% | - |
 Lockheed Martin (LMT) | 0.56% | 0.69% | 49.56% | - |
 Sony (SONY) | 0.52% | 0.88% | 36.81% | - |
 McDonald's (MCD) | 0.47% | 0.41% | 52% | - |
 Cleanspark (CLSK) | 0.46% | 0.67% | 49.56% | - |
 Microsoft (MSFT.RTH) | 0.44% | 2.09% | 19.04% | - |
 SAP (SAP.DE) | 0.41% | 0.65% | 36.89% | - |
 Amazon (AMZN) | 0.41% | 0.55% | 49.48% | - |
 Walmart (WMT) | 0.39% | 1.16% | 22.67% | - |
 GE (GE) | 0.35% | 1.14% | 22.67% | - |
 JPMorgan (JPM) | 0.29% | 1.03% | 22.67% | - |
 TSMC (TSM) | 0.17% | 1.48% | 10.15% | - |
 WeWork Inc (WEWKQ) | 0.08% | 0% | 23.78% | 4/9/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 2.28% | 2% | - |
 IBM (IBM) | 0.04% | 1.81% | 2% | - |
 Rolls-Royce (RR.L) | 0.04% | 1.83% | 2% | - |
 ACADIA (ACAD) | 0.04% | 1.65% | 2% | - |
 Monster Beverage (MNST) | 0.04% | 1.69% | 2% | - |
 Cisco (CSCO) | 0.03% | 1.49% | 2% | - |
 Lufthansa (LHA.DE) | 0.02% | 1.11% | 2% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.04% | 25.11% | - |
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% |
| SS 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.US) | 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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