Portfolio Diversification
Range
Most Diversified
134 instruments
July 22, 2025
Least Diversified
0 instruments
March 23, 2023
Average
24.5 instruments
Most Consistent Holdings
Top 5
TSLA70.31%
BRK.B59.15%
BTC49.95%
ETH36.4%
XDWH.DE28.82%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 26.84% | 2.85% | 70.31% | - |
| Berkshire Hathaway (BRK.B) | 12.31% | 2.61% | 59.15% | - |
 Alphabet (GOOGL) | 1.37% | 1.22% | 20.59% | - |
| Bitcoin (BTC) | 1.02% | 5.93% | 49.95% | - |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.82% | 0% | 26.22% | 3/31/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.78% | 0% | 18.09% | 3/24/2025 |
| Ethereum (ETH) | 0.64% | 2.41% | 36.4% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.63% | 0% | 26.11% | 3/19/2025 |
 C3.ai (AI) | 0.61% | 0% | 0.76% | 8/15/2023 |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.53% | 0% | 28.82% | 2/26/2025 |
 Napoleon-X | 0.51% | 0% | 1.41% | 12/18/2024 |
 Build and Build (BNB) | 0.51% | 1.06% | 24.27% | - |
 Intel (INTC) | 0.49% | 0% | 11.48% | 2/14/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.49% | 0% | 11.92% | 12/5/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.46% | 0% | 11.92% | 12/5/2024 |
 Meta (META) | 0.42% | 1.16% | 10.94% | - |
 iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 0.4% | 0% | 19.93% | 12/5/2024 |
 XRP (XRP) | 0.38% | 1.4% | 27.52% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.36% | 0% | 28.17% | 3/10/2025 |
 Hormel (HRL) | 0.35% | 0.44% | 18.85% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0.89% | 25.03% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.27% | 0% | 13.76% | 12/5/2024 |
 Vanguard Information Technology (VGT) | 0.25% | 0% | 8.02% | 8/16/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.24% | 0% | 11.92% | 12/5/2024 |
 Quanta Services (PWR) | 0.24% | 0% | 12.68% | 9/19/2024 |
 Block Inc. (XYZ) | 0.23% | 0.89% | 23.73% | - |
 Alpha Metallurgical (AMR) | 0.22% | 0.73% | 17.88% | - |
 Signet (SIG) | 0.21% | 0.47% | 17.55% | - |
 Abercrombie & Fitch (ANF) | 0.2% | 0.84% | 18.96% | - |
 AMD (AMD) | 0.19% | 0.47% | 12.89% | - |
 Teleflex (TFX) | 0.17% | 0.68% | 21.56% | - |
 UniFirst (UNF) | 0.17% | 0.77% | 16.03% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.17% | 0% | 8.02% | 8/16/2024 |
 Fluence (FLNC) | 0.17% | 0.81% | 18.53% | - |
 Dow (DOW) | 0.17% | 0.77% | 21.56% | - |
 Danaher (DHR) | 0.17% | 0% | 1.08% | 4/12/2023 |
 NOV (NOV) | 0.16% | 0.81% | 18.2% | - |
 PepsiCo (PEP) | 0.16% | 0.42% | 25.57% | - |
 Teradyne (TER) | 0.16% | 0.86% | 18.31% | - |
 ON Semiconductor (ON) | 0.16% | 0.47% | 17.98% | - |
 Halliburton (HAL) | 0.15% | 0.82% | 18.2% | - |
 Align (ALGN) | 0.15% | 0.43% | 17.55% | - |
 Pfizer (PFE) | 0.15% | 0% | 0.98% | 4/12/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0% | 22.64% | 6/30/2025 |
 Hub Group (HUBG) | 0.15% | 0.83% | 17.44% | - |
 Novo-Nordisk (NVO) | 0.14% | 0.33% | 19.61% | - |
 Constellation Brands (STZ) | 0.14% | 0.36% | 21.99% | - |
 Axcelis (ACLS) | 0.14% | 0.47% | 18.2% | - |
 Novartis (NVS) | 0.14% | 0.45% | 21.56% | - |
 MarketAxess (MKTX) | 0.14% | 0.43% | 20.26% | - |
 Roche (ROG.ZU) | 0.14% | 0.39% | 22.43% | - |
 Tyson Foods (TSN) | 0.14% | 0% | 0.87% | 4/12/2023 |
 Realty Income (O) | 0.14% | 0.46% | 21.56% | - |
 CONSOL Energy (CNR) | 0.14% | 0.41% | 17.98% | - |
 Cactus (WHD) | 0.13% | 0.78% | 18.2% | - |
 WisdomTree Nickel (NICK.L) | 0.13% | 0.45% | 21.13% | - |
 Helmerich & Payne (HP) | 0.13% | 0.59% | 18.2% | - |
 IFF (IFF) | 0.13% | 0.42% | 21.67% | - |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 19.07% | 6/25/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 10.4% | 3/3/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.12% | 0% | 6.18% | 2/26/2025 |
 Marathon Digital (MARA) | 0.12% | 0% | 22.54% | 7/14/2025 |
 Old Dominion (ODFL) | 0.12% | 0.38% | 21.67% | - |
 Sylvamo (SLVM) | 0.12% | 0.75% | 14.08% | - |
 National Beverage (FIZZ) | 0.11% | 0.48% | 18.31% | - |
 Visteon (VC) | 0.11% | 0.46% | 17.23% | - |
 A O Smith (AOS) | 0.11% | 0.47% | 18.09% | - |
 Carlisle (CSL) | 0.11% | 0.47% | 17.88% | - |
 STMicroelectronics (STMMI.MI) | 0.11% | 0.48% | 17.98% | - |
 Booking (BKNG) | 0.11% | 0% | 17.01% | 5/19/2025 |
 General Dynamics (GD) | 0.11% | 0.47% | 16.47% | - |
 M/I Homes (MHO) | 0.11% | 0.45% | 18.2% | - |
 Zoetis (ZTS) | 0.11% | 0.4% | 16.36% | - |
 Trade Desk (TTD) | 0.11% | 0.46% | 15.71% | - |
 Tetra Tech (TTEK) | 0.11% | 0.48% | 18.2% | - |
 Southern Copper (SCCO) | 0.11% | 0.45% | 18.09% | - |
 LKQ (LKQ) | 0.11% | 0.4% | 17.98% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.11% | 0% | 10.4% | 12/5/2024 |
 BorgWarner (BWA) | 0.11% | 0.47% | 17.23% | - |
 Atkore (ATKR) | 0.11% | 0.45% | 17.98% | - |
 Watsco (WSO) | 0.11% | 0.43% | 17.98% | - |
 PulteGroup (PHM) | 0.1% | 0.45% | 17.23% | - |
 Landstar (LSTR) | 0.1% | 0.4% | 18.09% | - |
 Diamondback (FANG) | 0.1% | 0.4% | 18.31% | - |
 TopBuild (BLD) | 0.1% | 0.44% | 17.44% | - |
 Boston Beer (SAM) | 0.1% | 0.37% | 17.23% | - |
 EnerSys (ENS.US) | 0.1% | 0.41% | 17.88% | - |
 Toro (TTC) | 0.1% | 0.43% | 17.44% | - |
 Jack Henry (JKHY) | 0.1% | 0.44% | 16.58% | - |
 Gentex (GNTX) | 0.1% | 0.43% | 17.23% | - |
 Brown-Forman (BF-B) | 0.1% | 0.36% | 17.44% | - |
 Onto Innovation (ONTO) | 0.1% | 0.83% | 11.38% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 13.65% | 4/4/2025 |
 AeroVironment (AVAV) | 0.1% | 0% | 7.91% | 5/8/2025 |
 Dycom (DY) | 0.09% | 0.48% | 15.82% | - |
 KB Home (KBH) | 0.09% | 0.39% | 17.12% | - |
 Innospec (IOSP) | 0.09% | 0.36% | 17.23% | - |
 MSA (MSA) | 0.09% | 0.48% | 14.08% | - |
 NewMarket (NEU) | 0.09% | 0.47% | 13.98% | - |
 Columbia (COLM) | 0.08% | 0.31% | 17.23% | - |
 Dogecoin (DOGE) | 0.08% | 0% | 7.15% | 10/26/2024 |
 PUMA (PUM.DE) | 0.08% | 1.15% | 6.83% | - |
 Minerals Technologies (MTX) | 0.08% | 0.41% | 15.49% | - |
 Haemonetics (HAE) | 0.08% | 0% | 13.22% | 6/6/2025 |
 Ambev (ABEV) | 0.08% | 0.89% | 7.58% | - |
 Cbrain A/S (CBRAIN.CO) | 0.08% | 0.46% | 6.83% | - |
 Charter (CHTR) | 0.08% | 0% | 3.25% | 5/8/2024 |
 Nestle (NESN.ZU) | 0.08% | 0% | 10.62% | 3/6/2025 |
 Sunstone (SHO) | 0.08% | 1.16% | 5.96% | - |
 Mohawk (MHK) | 0.07% | 1.14% | 5.74% | - |
 Coca-Cola (KO) | 0.07% | 0% | 10.29% | 3/3/2025 |
 NVIDIA (NVDA) | 0.07% | 1.2% | 9.21% | - |
 Park Aerospace (PKE) | 0.07% | 0.48% | 12.13% | - |
 Solid Power (SLDP) | 0.07% | 0% | 13.33% | 5/27/2025 |
 ExxonMobil (XOM) | 0.07% | 0% | 9.86% | 3/14/2025 |
 Netcompany (NETC.CO) | 0.07% | 0.81% | 6.83% | - |
 ANSYS (ANSS) | 0.07% | 0.47% | 11.38% | - |
 Generac (GNRC) | 0.07% | 0.47% | 11.27% | - |
 Lear (LEA) | 0.07% | 0.47% | 11.27% | - |
 Hannon Armstrong (HASI) | 0.06% | 0.44% | 11.92% | - |
 Pilgrim's Pride (PPC) | 0.06% | 0.4% | 12.03% | - |
 EPAM (EPAM) | 0.06% | 0.43% | 11.16% | - |
 Devon Energy (DVN) | 0.06% | 0% | 7.37% | 2/19/2025 |
 Merck (MRK) | 0.06% | 0.45% | 10.73% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.06% | 0% | 8.02% | 2/19/2025 |
 Keurig Dr Pepper (KDP) | 0.06% | 0% | 4.98% | 2/3/2025 |
 Roku (ROKU) | 0.06% | 0% | 6.18% | 2/10/2025 |
 Sanofi (SAN.PA) | 0.06% | 0% | 7.48% | 2/5/2025 |
 Nike (NKE) | 0.05% | 0.47% | 9.64% | - |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 7.48% | 2/6/2025 |
 JD.com (JD.US) | 0.05% | 0.47% | 9.64% | - |
 Schlumberger (SLB) | 0.05% | 0.43% | 9.64% | - |
 Qualcomm (QCOM) | 0.05% | 0.47% | 9.53% | - |
 EA (EA) | 0.05% | 0.46% | 9.53% | - |
 Yelp (YELP) | 0.05% | 1.17% | 4.23% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0% | 1.84% | 8/16/2024 |
 Albemarle (ALB) | 0.05% | 0% | 0.33% | 5/11/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 8.23% | 6/30/2025 |
 ASML (ASML.NV) | 0.05% | 0.42% | 8.99% | - |
 Church & Dwight (CHD) | 0.05% | 0.47% | 8.78% | - |
 Supermicro (SMCI) | 0.05% | 0.46% | 9.21% | - |
 CACI (CACI) | 0.05% | 0% | 6.93% | 4/24/2025 |
 Airbnb (ABNB) | 0.05% | 0.47% | 8.78% | - |
 Colgate (CL) | 0.05% | 0% | 6.83% | 3/7/2025 |
 Microsoft (MSFT) | 0.05% | 1.21% | 4.55% | - |
 Deckers (DECK) | 0.05% | 0.39% | 9.21% | - |
 Biconomy (BICO) | 0.04% | 0% | 2.17% | 4/2/2024 |
 Rush Enterprises (RUSHA) | 0.04% | 0.44% | 8.02% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.04% | 0% | 5.85% | 6/3/2025 |
 Melexis NV (MELE.BR) | 0.04% | 0.47% | 6.83% | - |
 Brunel International NV (BRNL.NV) | 0.04% | 0.48% | 6.83% | - |
 Crown Castle (CCI) | 0.04% | 0% | 5.2% | 2/21/2025 |
 Holland Colours NV (HOLCO.NV) | 0.04% | 0.43% | 6.83% | - |
 NV Bekaert SA (BEKB.BR) | 0.04% | 0.48% | 6.83% | - |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 5.09% | 2/20/2025 |
 Bechtle (BC8.DE) | 0.04% | 0.47% | 6.83% | - |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.04% | 0.46% | 6.83% | - |
 Secunet (YSN.DE) | 0.04% | 0.44% | 6.83% | - |
 Barco NV (BAR.BR) | 0.03% | 0.46% | 6.83% | - |
 Robert Half (RHI) | 0.03% | 1.15% | 2.82% | - |
 Amazon (AMZN) | 0.03% | 1.22% | 2.71% | - |
 Palms Sports PrJSC (PALMS.DH) | 0.03% | 0.42% | 6.83% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.03% | 0% | 1.84% | 8/16/2024 |
 ConocoPhillips (COP) | 0.03% | 0% | 4.66% | 3/18/2025 |
 Unilever (UL.US) | 0.03% | 0.45% | 6.07% | - |
 Meritage Homes (MTH) | 0.03% | 0.44% | 5.96% | - |
 Crocs (CROX) | 0.03% | 0.46% | 5.74% | - |
 Powell Industries (POWL) | 0.03% | 0.46% | 5.74% | - |
 James Hardie (JHX) | 0.03% | 0.44% | 5.74% | - |
 Cirrus Logic (CRUS) | 0.03% | 0.46% | 5.42% | - |
 First Solar (FSLR) | 0.03% | 0.47% | 5.42% | - |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.02% | 0% | 0.33% | 4/7/2025 |
 Newmont (NEM) | 0.02% | 0% | 3.25% | 2/3/2025 |
 First Trust Capital Strength ETF (FTCS) | 0.02% | 0% | 0.98% | 6/12/2024 |
 Target (TGT) | 0.02% | 0.47% | 4.44% | - |
 Hershey (HSY) | 0.02% | 0% | 3.14% | 2/21/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 2.71% | 12/17/2024 |
 Skyworks (SWKS) | 0.02% | 0% | 2.82% | 3/4/2025 |
 Dr. Reddy's (RDY) | 0.02% | 0% | 2.6% | 3/24/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 0.76% | 3/28/2024 |
 QuantumScape (QS) | 0.02% | 0% | 2.71% | 2/18/2025 |
 Mondelez (MDLZ) | 0.02% | 0% | 2.38% | 2/7/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 2.06% | 3/12/2025 |
 BlackRock (BLK) | 0.02% | 1.18% | 1.3% | - |
 MGEE (MGEE) | 0.02% | 0% | 2.28% | 2/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 2.71% | 6/24/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.54% | 10/22/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 2.71% | 6/24/2025 |
 Telkom Indonesia (TLK) | 0.01% | 0.49% | 2.82% | - |
 Kadant (KAI) | 0.01% | 0.46% | 2.82% | - |
 PCA (PKG) | 0.01% | 0% | 1.95% | 4/1/2025 |
 Wendy's (WEN) | 0.01% | 0% | 1.73% | 2/19/2025 |
 Sitio Royalties (STR) | 0.01% | 0.47% | 2.28% | - |
 Magnolia (MGY) | 0.01% | 0% | 1.63% | 2/19/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.4% | 2.38% | - |
 Bunge (BG) | 0.01% | 0.47% | 1.63% | - |
 Zebra (ZBRA) | 0.01% | 0% | 1.08% | 3/24/2025 |
 Kirby (KEX) | 0.01% | 0% | 1.08% | 3/24/2025 |
 Dick's (DKS) | 0.01% | 0% | 1.08% | 3/24/2025 |
 Applied Industrial Technologies (AIT) | 0.01% | 0% | 1.08% | 3/24/2025 |
 Solana (SOL) | 0.01% | 0.57% | 0.98% | - |
 Diageo (DGE.L) | 0.01% | 0% | 0.87% | 12/5/2024 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.76% | 12/5/2024 |
 Rambus (RMBS) | 0.01% | 0.48% | 1.19% | - |
 Paymentus (PAY.US) | 0.01% | 0.46% | 1.19% | - |
 Amgen (AMGN) | 0.01% | 0% | 0.11% | 5/23/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.11% | 5/26/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.76% | 3/20/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.33% | 11/18/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.76% | 2/10/2025 |
 Noble (NE) | 0.01% | 0% | 0.76% | 2/10/2025 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.76% | 2/10/2025 |
 Morgan Stanley (MS) | 0% | 0% | 0.65% | 2/7/2025 |
 Murphy Oil (MUR) | 0% | 0% | 0.65% | 2/7/2025 |
 Ovintiv (OVV) | 0% | 0% | 0.65% | 2/10/2025 |
 Ross Stores (ROST) | 0% | 0% | 0.54% | 3/24/2025 |
 Acushnet (GOLF) | 0% | 0% | 0.54% | 2/11/2025 |
 Morningstar (MORN) | 0% | 0.47% | 0.65% | - |
 American States Water (AWR) | 0% | 0% | 0.43% | 2/7/2025 |
 EOS (EOS) | 0% | 0% | 0.22% | 12/5/2024 |
 Balchem (BCPC) | 0% | 0% | 0.33% | 3/24/2025 |
 Copart (CPRT) | 0% | 0.48% | 0.43% | - |
 Sui (SUI) | 0% | 0% | 0.22% | 11/14/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.22% | 12/5/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0% | 0.22% | 12/5/2024 |
 Bradesco (BBD) | 0% | 0% | 0.22% | 4/3/2025 |
 UMC (UMC) | 0% | 0% | 0.22% | 2/5/2025 |
 B2Gold (BTG.US) | 0% | 0% | 0.22% | 2/5/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.11% | 4/9/2025 |
 NOVABASE SGPS SA (NBA.LS) | 0% | 0% | 0.11% | 4/25/2025 |
 ADS (WMS) | 0% | 0% | 0.11% | 2/7/2025 |
 Veren (VRN) | 0% | 0% | 0.11% | 2/5/2025 |
 Evolution (EVO.ST) | 0% | 0.48% | 0.11% | - |
 RPM (RPM) | 0% | 0.48% | 0.11% | - |
 PPG (PPG) | 0% | 0.48% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.32% | 7.33% |
| SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 3.66% | 3.53% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 2.93% | 3.32% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 2.2% | 2.17% |
| Schwab US Dividend Equity ETF (SCHD) | 2.19% | 2.13% |
| Intel (INTC) | 2.2% | 2.04% |
| Tesla (TSLA) | 1.46% | 1.75% |
| Johnson & Johnson (JNJ) | 1.46% | 1.41% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.46% | 1.39% |
| Sanofi (SAN.PA) | 0.73% | 0.75% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.73% | 0.74% |
| iShares MSCI India ETF (INDA) | 0.73% | 0.74% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.73% | 0.74% |
| Keurig Dr Pepper (KDP) | 0.73% | 0.74% |
| TotalEnergies (TTE.PA) | 0.73% | 0.73% |
| Constellation Brands (STZ) | 0.73% | 0.73% |
| Nestle (NESN.ZU) | 0.73% | 0.72% |
| Vanguard Total Stock Market ETF (VTI) | 0.73% | 0.71% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.73% | 0.71% |
| Unilever (ULVR.L) | 0.73% | 0.71% |
| Devon Energy (DVN) | 0.73% | 0.71% |
| ExxonMobil (XOM) | 0.73% | 0.71% |
| Coca-Cola (KO) | 0.73% | 0.71% |
| Booking (BKNG) | 0.73% | 0.69% |
| PepsiCo (PEP) | 0.73% | 0.69% |
| Ethereum (ETH) | 0.73% | 0.59% |