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Portfolio Diversification
Range
Most Diversified
45 instruments
January 8, 2026
Least Diversified
0 instruments
March 31, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
MSFT99.73%
NVDA99.73%
SNG.DE99.73%
AAPL98.91%
C98.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GoldWorldWide | 14.94% | 18.98% | 97.01% | - |
 EuropeEconomy | 10.7% | 11.37% | 94.02% | - |
 EuropeTech | 10.46% | 10.61% | 92.93% | - |
 Utilities | 9.35% | 10.2% | 92.93% | - |
 Smudliczek | 7.1% | 10.3% | 93.75% | - |
 onk342 | 4.14% | 3.82% | 97.01% | - |
 AMD (AMD) | 2.78% | 4.04% | 98.91% | - |
| Apple (AAPL) | 1.95% | 1.92% | 98.91% | - |
 Santander (SAN.MC) | 1.84% | 2.07% | 98.91% | - |
 UniCredit (UCG.MI) | 1.79% | 1.72% | 98.91% | - |
| NVIDIA (NVDA) | 1.76% | 1.68% | 99.73% | - |
| Microsoft (MSFT) | 1.67% | 1.18% | 99.73% | - |
 Texas Instruments (TXN) | 1.48% | 1.44% | 98.91% | - |
 Tesla (TSLA) | 1.09% | 1.02% | 98.91% | - |
 E.ON (EOAN.DE) | 1.08% | 1.16% | 98.91% | - |
 Airbus (AIR.PA) | 1.05% | 0.89% | 98.91% | - |
 Amazon (AMZN) | 0.99% | 0.91% | 97.83% | - |
 SAP (SAP.DE) | 0.97% | 0.6% | 97.01% | - |
 Alphabet (GOOGL) | 0.94% | 1.91% | 97.83% | - |
 Volkswagen (VOW3.DE) | 0.93% | 1.12% | 98.91% | - |
| Citi (C) | 0.86% | 0.96% | 98.91% | - |
 Spotify (SPOT) | 0.76% | 0.52% | 98.91% | - |
 Deutsche Bank (DB) | 0.76% | 0.67% | 95.92% | - |
 Broadcom (AVGO) | 0.75% | 0.72% | 97.83% | - |
 Deutsche Telekom (DTE.DE) | 0.62% | 0.6% | 98.64% | - |
 Costco (COST) | 0.59% | 0.56% | 97.83% | - |
 Allianz (ALV.DE) | 0.57% | 0.55% | 97.01% | - |
 Indra (IDR.MC) | 0.56% | 0.6% | 97.83% | - |
 BBVA (BBVA.MC) | 0.54% | 0.58% | 98.91% | - |
 Rheinmetall (RHM.DE) | 0.54% | 0.43% | 98.37% | - |
 Meta (META) | 0.53% | 0.42% | 97.83% | - |
 Philip Morris (PM) | 0.51% | 0.43% | 98.91% | - |
 Norsk Hydro (NHY.OL) | 0.49% | 0.7% | 96.74% | - |
 Siemens (SIE.DE) | 0.45% | 0.4% | 95.65% | - |
 Lockheed Martin (LMT) | 0.42% | 0.47% | 98.91% | - |
 Raytheon (RTX) | 0.37% | 0.41% | 96.2% | - |
| Singulus Technologies AG (SNG.DE) | 0.36% | 0.53% | 99.73% | - |
 PHP (PHP.L) | 0.29% | 0.24% | 98.64% | - |
 Merck (MRK.DE) | 0.27% | 0.24% | 95.11% | - |
 BMW (BMW.DE) | 0.22% | 0.2% | 95.92% | - |
 Land Securities (LAND.L) | 0.21% | 0.17% | 98.37% | - |
 CVS Health (CVS) | 0.21% | 0.18% | 98.64% | - |
 Mercedes-Benz (MBG.DE) | 0.2% | 0.19% | 95.92% | - |
 Adidas (ADS.DE) | 0.16% | 0.12% | 95.92% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0.34% | 23.1% | - |
 Saab (SAABB.ST) | 0.01% | 0% | 0.27% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GoldWorldWide | 11.61% | 17.3% |
| EuropeEconomy | 12.52% | 11.25% |
| EuropeTech | 12.53% | 10.57% |
| Utilities | 11.91% | 9.44% |
| Smudliczek | 7.21% | 6.53% |
| onk342 | 4.67% | 3.76% |
| AMD (AMD) | 1.58% | 2.95% |
| Santander (SAN.MC) | 1.58% | 2.14% |
| Apple (AAPL) | 1.81% | 2.08% |
| UniCredit (UCG.MI) | 1.65% | 1.95% |
| NVIDIA (NVDA) | 1.23% | 1.81% |
| Microsoft (MSFT) | 1.51% | 1.58% |
| Texas Instruments (TXN) | 1.47% | 1.31% |
| Tesla (TSLA) | 0.9% | 1.22% |
| Airbus (AIR.PA) | 1.02% | 1.08% |
| Amazon (AMZN) | 0.95% | 1.02% |
| Citi (C) | 0.68% | 0.99% |
| E.ON (EOAN.DE) | 1.13% | 0.98% |
| SAP (SAP.DE) | 1.23% | 0.87% |
| Deutsche Bank (DB) | 0.65% | 0.86% |
| Alphabet (GOOGL) | 0.48% | 0.82% |
| Broadcom (AVGO) | 0.46% | 0.81% |
| Volkswagen (VOW3.DE) | 0.9% | 0.81% |
| Spotify (SPOT) | 0.79% | 0.65% |
| BBVA (BBVA.MC) | 0.45% | 0.63% |
| Indra (IDR.MC) | 0.45% | 0.62% |
| Allianz (ALV.DE) | 0.65% | 0.6% |
| Norsk Hydro (NHY.OL) | 0.45% | 0.53% |
| Deutsche Telekom (DTE.DE) | 0.79% | 0.52% |
| Costco (COST) | 0.68% | 0.49% |
| Meta (META) | 0.47% | 0.49% |
| Siemens (SIE.DE) | 0.45% | 0.46% |
| Philip Morris (PM) | 0.56% | 0.45% |
| Rheinmetall (RHM.DE) | 0.45% | 0.43% |
| Raytheon (RTX) | 0.34% | 0.4% |
| Lockheed Martin (LMT) | 0.45% | 0.37% |
| Merck (MRK.DE) | 0.34% | 0.27% |
| PHP (PHP.L) | 0.34% | 0.27% |
| BMW (BMW.DE) | 0.23% | 0.24% |
| Singulus Technologies AG (SNG.DE) | 0.45% | 0.22% |
| Mercedes-Benz (MBG.DE) | 0.23% | 0.22% |
| CVS Health (CVS) | 0.23% | 0.21% |
| Land Securities (LAND.L) | 0.23% | 0.2% |
| Adidas (ADS.DE) | 0.23% | 0.15% |
Cash & Instruments Over Time
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