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Portfolio Diversification
Range
Most Diversified
49 instruments
March 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
GOOG99.58%
AMZN99.58%
PFE99.58%
TSLA99.58%
MU99.58%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.37% | 4.16% | 99.58% | - |
 Shell (SHEL.L) | 4.15% | 0% | 99.16% | 4/21/2026 |
 Apple (AAPL) | 4.09% | 2.84% | 99.5% | - |
 K+S (SDF.DE) | 4.08% | 3.39% | 87.64% | - |
 Domino's (DPZ) | 3.57% | 1.95% | 99.58% | - |
| Amazon (AMZN) | 3.55% | 2.82% | 99.58% | - |
 Netflix (NFLX) | 3.51% | 0% | 99.5% | 4/21/2026 |
 Rheinmetall (RHM.DE) | 3.47% | 0% | 99.42% | 4/21/2026 |
 AMD (AMD) | 3.44% | 0% | 99.25% | 4/21/2026 |
 Linde (LIN) | 2.92% | 2.83% | 99.58% | - |
 Samsung (SMSN.L) | 2.91% | 2.84% | 99.58% | - |
 Siltronic (WAF.DE) | 2.88% | 2.01% | 99.58% | - |
 Vestas (VWS.CO) | 2.83% | 1% | 99.58% | - |
| Tesla (TSLA) | 2.79% | 2.42% | 99.58% | - |
 UPS (UPS) | 2.73% | 1.4% | 99.5% | - |
 Visa (V) | 2.72% | 0% | 99.42% | 4/21/2026 |
| Alphabet (GOOG) | 2.53% | 2.95% | 99.58% | - |
 Ethereum (ETH) | 2.45% | 1.4% | 99.5% | - |
 Nexans (NEX.PA) | 2.27% | 2.72% | 65.16% | - |
 Oracle (ORCL) | 2.21% | 1.68% | 99.5% | - |
 Siemens (SIE.DE) | 2.19% | 2.52% | 95.99% | - |
 Coca-Cola (KO) | 2.09% | 2.7% | 99.5% | - |
| Micron (MU) | 1.9% | 2.95% | 99.58% | - |
| Pfizer (PFE) | 1.88% | 2.23% | 99.58% | - |
 BYD (01211.HK) | 1.85% | 0% | 58.4% | 4/21/2026 |
 Starbucks (SBUX) | 1.75% | 0% | 99.25% | 4/21/2026 |
 Toyota (TM) | 1.75% | 0% | 99.42% | 4/21/2026 |
 Aurubis (NDA.DE) | 1.62% | 2.85% | 68.76% | - |
 BioNTech SE (BNTX) | 1.61% | 0.45% | 99.58% | - |
 Reddit Inc (RDDT) | 1.52% | 1.72% | 62.66% | - |
 Mercedes-Benz (MBG.DE) | 1.49% | 0.78% | 99.5% | - |
 Porsche (PAH3.DE) | 1.42% | 0.53% | 99.58% | - |
 Enphase (ENPH) | 1.37% | 0% | 99.42% | 4/21/2026 |
 Salzgitter (SZG.DE) | 1.35% | 1.36% | 91.98% | - |
 Teladoc (TDOC) | 1.33% | 0.36% | 99.58% | - |
 Lithium Americas (LAC) | 1.33% | 0.32% | 99.58% | - |
 Moderna (MRNA) | 1.25% | 0% | 99.42% | 4/21/2026 |
 PayPal (PYPL) | 1.2% | 0.61% | 99.58% | - |
 Siemens Energy (ENR.DE) | 0.93% | 0% | 29.99% | 4/21/2026 |
 Blackstone Mortgage Trust (BXMT) | 0.86% | 1.46% | 48.04% | - |
 HENSOLDT (HAG.DE) | 0.85% | 0% | 33.33% | 4/21/2026 |
 Nike (NKE) | 0.81% | 0.7% | 56.81% | - |
 Geely (00175.HK) | 0.76% | 1.46% | 44.44% | - |
 SOL (SOL.MI) | 0.58% | 2.73% | 20.63% | - |
 Lithium Americas Argentina C (LAR) | 0.53% | 0% | 76.94% | 4/21/2026 |
 Hannover Re (HNR1.DE) | 0.28% | 0% | 10.86% | 4/21/2026 |
 McDonald's (MCD) | 0.22% | 1.32% | 8.77% | - |
 Games Workshop (GAW.L) | 0.11% | 1.48% | 7.85% | - |
 Alibaba (9988.HK) | 0.05% | 2.91% | 2.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.6% | 4.32% |
| K+S (SDF.DE) | 3.6% | 3.75% |
| Samsung (SMSN.L) | 2.4% | 3.39% |
| Micron (MU) | 2.4% | 3.33% |
| Aurubis (NDA.DE) | 2.4% | 3.22% |
| Apple (AAPL) | 2.4% | 3.22% |
| Shell (SHEL.L) | 2.4% | 3.16% |
| Siemens Energy (ENR.DE) | 2.4% | 3.11% |
| Tesla (TSLA) | 2.4% | 3.11% |
| Alphabet (GOOG) | 2.4% | 3.1% |
| Siemens (SIE.DE) | 2.4% | 3.08% |
| Visa (V) | 2.4% | 3.02% |
| Nexans (NEX.PA) | 2.4% | 2.99% |
| SOL (SOL.MI) | 2.4% | 2.91% |
| Amazon (AMZN) | 2.4% | 2.88% |
| Linde (LIN) | 2.4% | 2.86% |
| Reddit Inc (RDDT) | 2.4% | 2.81% |
| AMD (AMD) | 2.4% | 2.63% |
| Rheinmetall (RHM.DE) | 2.4% | 2.61% |
| Porsche (PAH3.DE) | 2.4% | 2.46% |
| Domino's (DPZ) | 2.4% | 2.46% |
| Netflix (NFLX) | 2.4% | 2.33% |
| Pfizer (PFE) | 2.4% | 2.26% |
| Vestas (VWS.CO) | 2.4% | 2.22% |
| HENSOLDT (HAG.DE) | 2.4% | 2.13% |
| BYD (01211.HK) | 2.4% | 2.02% |
| Ethereum (ETH) | 2.4% | 1.99% |
| Oracle (ORCL) | 2.4% | 1.98% |
| Hannover Re (HNR1.DE) | 1.2% | 1.68% |
| Salzgitter (SZG.DE) | 1.2% | 1.61% |
| Blackstone Mortgage Trust (BXMT) | 1.2% | 1.56% |
| Siltronic (WAF.DE) | 2.4% | 1.53% |
| Coca-Cola (KO) | 1.2% | 1.51% |
| UPS (UPS) | 2.4% | 1.45% |
| Geely (00175.HK) | 1.2% | 1.45% |
| Toyota (TM) | 1.2% | 1.38% |
| Starbucks (SBUX) | 1.2% | 1.16% |
| BioNTech SE (BNTX) | 2.4% | 1.07% |
| Nike (NKE) | 1.2% | 1.07% |
| Mercedes-Benz (MBG.DE) | 1.2% | 1.03% |
| PayPal (PYPL) | 2.4% | 0.77% |
| Lithium Americas Argentina C (LAR) | 0% | 0.73% |
| Lithium Americas (LAC) | 2.4% | 0.57% |
| Teladoc (TDOC) | 2.4% | 0.47% |
| Moderna (MRNA) | 2.4% | 0.32% |
| Enphase (ENPH) | 2.4% | 0.31% |
Cash & Instruments Over Time
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