Portfolio Diversification
Range
Most Diversified
40 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
PLATINUM99.91%
INTC99.91%
BABA99.91%
TKA.DE99.91%
LHA.DE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 23.99% | 0% | 99.91% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 9.6% | 0% | 99.64% | 2/1/2025 |
 1&1 (1U1.DE) | 1.97% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Hello Group (MOMO) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Beyond (BYON) | 0.67% | 0% | 98.27% | 1/14/2025 |
 Nel (NEL.OL) | 0.66% | 0% | 98.36% | 1/15/2025 |
 Ballard Power (BLDP) | 0.56% | 0% | 98.27% | 1/14/2025 |
| Lufthansa (LHA.DE) | 0.53% | 0% | 99.91% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.5% | 0% | 99.91% | 2/1/2025 |
| Intel (INTC) | 0.45% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 94.34% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 12.04% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.39% | 0% | 57.12% | 10/18/2023 |
 Beyond Meat (BYND) | 0.38% | 0% | 98.27% | 1/14/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.31% | 0% | 34.49% | 2/6/2023 |
| ThyssenKrupp (TKA.DE) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.31% | 0% | 51.55% | 2/1/2025 |
 Juventus (JUVE.MI) | 0.29% | 0% | 98.36% | 1/15/2025 |
 Mobico (MCG.L) | 0.28% | 0% | 99.91% | 2/1/2025 |
 MorphoSys (MOR.DE) | 0.27% | 0% | 82.3% | 7/22/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.26% | 0% | 7.39% | 6/20/2023 |
 Wuxi Biologics (02269.HK) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.25% | 0% | 63.41% | 2/1/2025 |
 Tencent (0700.HK) | 0.21% | 0% | 99.91% | 2/1/2025 |
 HeidelbergCement (HEI.DE) | 0.21% | 0% | 50.91% | 8/7/2023 |
 Western Digital (WDC) | 0.2% | 0% | 71.17% | 4/8/2024 |
 Societe Generale (GLE.PA) | 0.18% | 0% | 66.24% | 1/24/2025 |
 Renault (RNO.PA) | 0.17% | 0% | 33.67% | 1/27/2023 |
 Micron (MU) | 0.16% | 0% | 58.58% | 1/24/2024 |
 Varta (VAR1.DE) | 0.14% | 0% | 78.19% | 1/15/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 69.89% | 3/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 9.76% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.07% | 0% | 63.41% | 2/1/2025 |
 Covestro (1COV.DE) | 0.06% | 0% | 32.85% | 6/22/2023 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 18.7% | 2/1/2025 |
 AT&T (T) | 0.04% | 0% | 27.37% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 5.02% | 1/15/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 17.34% | 2/1/2025 |
 SystematicAlgo | 0.04% | 0% | 2.28% | 1/25/2022 |
 CureVac (CVAC) | 0.03% | 0% | 98.27% | 1/14/2025 |
 Novavax (NVAX) | 0.03% | 0% | 93.43% | 1/14/2025 |
 Air Products (APD) | 0.03% | 0% | 32.12% | 2/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 3.47% | 2/1/2025 |
 Danaher (DHR) | 0.03% | 0% | 17.52% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 10.77% | 4/29/2022 |
 Cigna (CI) | 0.02% | 0% | 9.31% | 4/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 18.07% | 2/1/2025 |
 BASF (BAS.DE) | 0.02% | 0% | 12.14% | 2/1/2025 |
 Visa (V) | 0.01% | 0% | 10.58% | 2/1/2025 |
 TSMC (TSM) | 0.01% | 0% | 8.3% | 10/17/2024 |
 Uber (UBER) | 0.01% | 0% | 6.75% | 11/27/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 11.41% | 11/9/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 6.11% | 2/1/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 8.39% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.55% | 1/16/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.92% | 8/29/2024 |
 Tesla (TSLA) | 0% | 0% | 5.2% | 5/27/2022 |
 Aurubis (NDA.DE) | 0% | 0% | 3.38% | 2/17/2022 |
 VTEX (VTEX) | 0% | 0% | 0.82% | 2/10/2022 |
 Netflix (NFLX) | 0% | 0% | 0.55% | 1/31/2022 |
 Apple (AAPL) | 0% | 0% | 0.36% | 1/31/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 1% | 6/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 18.34% | 17.43% |
| Abrdn Platinum ETF Trust (PPLT) | 10.58% | 10.9% |
| GER40 Index (Non Expiry) (GER40) | 4.42% | 4.72% |
| 1&1 (1U1.DE) | 2.82% | 2.01% |
| Hello Group (MOMO) | 1.27% | 0.86% |
| Alibaba (BABA) | 1.17% | 0.79% |
| Vestas (VWS.CO) | 0.91% | 0.75% |
| Volkswagen (VOW3.DE) | 0.8% | 0.75% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.86% | 0.73% |
| Daqo New Energy (DQ) | 0.82% | 0.69% |
| Delivery Hero (DHER.DE) | 0.98% | 0.56% |
| Lufthansa (LHA.DE) | 0.59% | 0.55% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 0.46% | 0.47% |
| Wuxi Biologics (02269.HK) | 0.68% | 0.42% |
| ThyssenKrupp (TKA.DE) | 0.48% | 0.39% |
| Intel (INTC) | 0.55% | 0.34% |
| Nel (NEL.OL) | 0.82% | 0.31% |
| iShares Semiconductor ETF (SOXX) | 0.27% | 0.3% |
| Tencent (0700.HK) | 0.27% | 0.28% |
| ARK Fintech Innovation ETF (ARKF) | 0.28% | 0.27% |
| Juventus (JUVE.MI) | 0.36% | 0.25% |
| Mobico (MCG.L) | 0.45% | 0.23% |
| Danaher (DHR) | 0.18% | 0.2% |
| Mercedes-Benz (MBG.DE) | 0.18% | 0.2% |
| Bayer (BAYN.DE) | 0.3% | 0.2% |
| AT&T (T) | 0.11% | 0.17% |
| Ballard Power (BLDP) | 1.29% | 0.16% |
| Beyond (BYON) | 1.02% | 0.12% |
| Visa (V) | 0.09% | 0.12% |
| Societe Generale (GLE.PA) | 0.09% | 0.11% |
| Berkshire Hathaway (BRK.B) | 0.09% | 0.11% |
| Deutsche Bank (DB) | 0.07% | 0.08% |
| Beyond Meat (BYND) | 1.46% | 0.07% |
| Air Products (APD) | 0.05% | 0.06% |
| CureVac (CVAC) | 0.3% | 0.01% |
| Varta (VAR1.DE) | 0.37% | 0.01% |
| Novavax (NVAX) | 0.09% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |