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Portfolio Diversification
Range
Most Diversified
40 instruments
January 27, 2026
Least Diversified
0 instruments
February 15, 2026
Average
26.5 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
GOOG99.75%
MSFT99.75%
KO99.75%
MANU99.75%
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) | 11.12% | 11.54% | 99.17% | - |
 Siemens (SIE.DE) | 10.27% | 6.76% | 99.75% | - |
| Apple (AAPL) | 8% | 4.94% | 99.75% | - |
 Netflix (NFLX) | 7.35% | 4.82% | 99.75% | - |
 Dell (DELL) | 6.27% | 10.85% | 88.59% | - |
 Adidas (ADS.DE) | 5.42% | 1.79% | 99.75% | - |
 RWE (RWE.DE) | 4.48% | 3.4% | 99.67% | - |
| Microsoft (MSFT) | 4.24% | 2.14% | 99.75% | - |
 Volkswagen (VOW3.DE) | 3.77% | 1.27% | 99.67% | - |
 Allianz (ALV.DE) | 3.76% | 3.25% | 82.93% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.74% | 2.35% | 99.75% | - |
 KION (KGX.DE) | 3.44% | 1.9% | 94.25% | - |
| Alphabet (GOOG) | 3.05% | 2.97% | 99.75% | - |
| Manchester United (MANU) | 2.41% | 0.99% | 99.75% | - |
 Hut 8 (HUT) | 2.25% | 0% | 93.76% | 4/21/2026 |
| Coca-Cola (KO) | 2.21% | 1.19% | 99.75% | - |
 LVMH (MC.PA) | 1.73% | 0.63% | 88.51% | - |
 HUGO BOSS (BOSS.DE) | 1.56% | 0.68% | 82.93% | - |
 Diageo (DGE.L) | 1.54% | 0.28% | 99.67% | - |
 Forvia (FRVIA.PA) | 1.25% | 0.56% | 82.93% | - |
 Intel (INTC) | 1.25% | 5.35% | 46.71% | - |
 MicroStrategy (MSTR) | 1.05% | 0.99% | 43.05% | - |
 Varta (VAR1.DE) | 0.89% | 0% | 57.04% | 4/9/2025 |
 Verizon (VZ) | 0.83% | 1.32% | 46.71% | - |
 Schaeffler (SHA0.DE) | 0.8% | 0.57% | 94.25% | - |
 NVIDIA (NVDA) | 0.7% | 2.32% | 29.73% | - |
 AT&T (T) | 0.58% | 1.54% | 29.73% | - |
 Lockheed Martin (LMT) | 0.54% | 0.9% | 43.88% | - |
 Alibaba (BABA) | 0.54% | 1.42% | 29.73% | - |
 Sony (SONY) | 0.47% | 1.03% | 29.64% | - |
 McDonald's (MCD) | 0.46% | 0.67% | 46.63% | - |
 Cleanspark (CLSK) | 0.43% | 0.79% | 43.88% | - |
 Amazon (AMZN) | 0.39% | 0.76% | 43.88% | - |
 SAP (SAP.DE) | 0.39% | 0.7% | 29.64% | - |
 Czechoslovak Group (CSG.NV) | 0.37% | 3.53% | 7.24% | - |
 Walmart (WMT) | 0.26% | 1.91% | 13.66% | - |
 Microsoft (MSFT.RTH) | 0.24% | 2.41% | 9.58% | - |
 GE (GE) | 0.22% | 1.39% | 13.66% | - |
 Micron (MU.RTH) | 0.21% | 2.67% | 9.58% | - |
 JPMorgan (JPM) | 0.18% | 1.23% | 13.66% | - |
 WeWork Inc (WEWKQ) | 0.09% | 0% | 26.73% | 4/9/2024 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.04% | 16.4% | - |
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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