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Portfolio Diversification
Range
Most Diversified
52 instruments
May 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
GOOG99.36%
AMZN99.36%
PFE99.36%
TSLA99.36%
MU99.36%
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) | 4.34% | 3.73% | 99.36% | - |
 Shell (SHEL.L) | 4.09% | 2.64% | 98.95% | - |
 K+S (SDF.DE) | 4.05% | 3.15% | 87.84% | - |
 Apple (AAPL) | 4.04% | 2.8% | 99.28% | - |
| Amazon (AMZN) | 3.52% | 2.64% | 99.36% | - |
 Domino's (DPZ) | 3.5% | 1.6% | 99.36% | - |
 Netflix (NFLX) | 3.45% | 1.75% | 99.19% | - |
 AMD (AMD) | 3.41% | 2.51% | 99.03% | - |
 Rheinmetall (RHM.DE) | 3.4% | 1.74% | 99.11% | - |
 Linde (LIN) | 2.91% | 2.79% | 99.36% | - |
 Samsung (SMSN.L) | 2.9% | 2.43% | 99.36% | - |
 Siltronic (WAF.DE) | 2.86% | 2.55% | 99.36% | - |
 Vestas (VWS.CO) | 2.79% | 1.93% | 99.36% | - |
| Tesla (TSLA) | 2.78% | 2.33% | 99.36% | - |
 Visa (V) | 2.7% | 2.39% | 99.19% | - |
 UPS (UPS) | 2.68% | 1.36% | 99.28% | - |
| Alphabet (GOOG) | 2.54% | 2.71% | 99.36% | - |
 Ethereum (ETH) | 2.4% | 0.91% | 99.28% | - |
 Nexans (NEX.PA) | 2.28% | 2.6% | 66.18% | - |
 Siemens (SIE.DE) | 2.2% | 2.68% | 95.89% | - |
 Oracle (ORCL) | 2.19% | 1.87% | 99.28% | - |
 Coca-Cola (KO) | 2.11% | 2.75% | 99.28% | - |
| Micron (MU) | 1.92% | 2.22% | 99.36% | - |
| Pfizer (PFE) | 1.88% | 2.03% | 99.36% | - |
 BYD (01211.HK) | 1.85% | 1.65% | 59.66% | - |
 Starbucks (SBUX) | 1.73% | 1.13% | 98.95% | - |
 Toyota (TM) | 1.72% | 0.98% | 99.19% | - |
 Aurubis (NDA.DE) | 1.65% | 2.67% | 69.65% | - |
 BioNTech SE (BNTX) | 1.58% | 0.85% | 99.36% | - |
 Reddit Inc (RDDT) | 1.52% | 1.82% | 63.77% | - |
 Mercedes-Benz (MBG.DE) | 1.46% | 0.71% | 99.28% | - |
 Porsche (PAH3.DE) | 1.42% | 1.64% | 99.36% | - |
 Salzgitter (SZG.DE) | 1.36% | 2.83% | 92.03% | - |
 Enphase (ENPH) | 1.33% | 0.46% | 99.19% | - |
 Lithium Americas (LAC) | 1.3% | 0.51% | 99.36% | - |
 Teladoc (TDOC) | 1.29% | 0.4% | 99.36% | - |
 Moderna (MRNA) | 1.22% | 0.45% | 99.19% | - |
 PayPal (PYPL) | 1.18% | 0.47% | 99.36% | - |
 Siemens Energy (ENR.DE) | 0.99% | 2.32% | 32.29% | - |
 HENSOLDT (HAG.DE) | 0.89% | 1.97% | 35.51% | - |
 Blackstone Mortgage Trust (BXMT) | 0.88% | 1.29% | 49.68% | - |
 Nike (NKE) | 0.8% | 0.62% | 58.13% | - |
 Geely (00175.HK) | 0.77% | 1.06% | 46.22% | - |
 SOL (SOL.MI) | 0.64% | 2.68% | 23.27% | - |
 Lithium Americas Argentina C (LAR) | 0.55% | 0.97% | 77.54% | - |
 Hannover Re (HNR1.DE) | 0.35% | 2.27% | 13.85% | - |
 McDonald's (MCD) | 0.29% | 2.43% | 11.84% | - |
 Games Workshop (GAW.L) | 0.15% | 1.36% | 10.95% | - |
 Alibaba (9988.HK) | 0.14% | 2.5% | 6.2% | - |
 Ballard Power (BLDP) | 0.08% | 3.21% | 3.22% | - |
 NextEra Energy Partners (XIFR) | 0.05% | 2.41% | 2.25% | - |
 Tata Steel (TTST.L) | 0.03% | 1.29% | 2.01% | - |
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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