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Portfolio Diversification
Range
Most Diversified
48 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
AMZN99.74%
PFE99.74%
TSLA99.74%
NFLX99.74%
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) | 4.39% | 4.02% | 99.74% | - |
 Shell (SHEL.L) | 4.2% | 3.32% | 99.39% | - |
 Apple (AAPL) | 4.14% | 2.98% | 99.65% | - |
 K+S (SDF.DE) | 4.09% | 4.51% | 87.32% | - |
 Domino's (DPZ) | 3.64% | 2.36% | 99.74% | - |
| Amazon (AMZN) | 3.6% | 2.6% | 99.74% | - |
| Netflix (NFLX) | 3.57% | 2.4% | 99.74% | - |
 Rheinmetall (RHM.DE) | 3.51% | 2.62% | 99.65% | - |
 AMD (AMD) | 3.48% | 0% | 99.48% | 3/6/2026 |
 Samsung (SMSN.L) | 2.93% | 2.54% | 99.74% | - |
 Siltronic (WAF.DE) | 2.93% | 1.57% | 99.74% | - |
 Linde (LIN) | 2.92% | 3.18% | 99.74% | - |
 Vestas (VWS.CO) | 2.86% | 0.89% | 99.74% | - |
| Tesla (TSLA) | 2.81% | 2.68% | 99.74% | - |
 UPS (UPS) | 2.79% | 1.46% | 99.65% | - |
 Visa (V) | 2.74% | 2.67% | 99.65% | - |
| Alphabet (GOOG) | 2.52% | 2.88% | 99.74% | - |
 Ethereum (ETH) | 2.49% | 1.3% | 99.65% | - |
 Nexans (NEX.PA) | 2.26% | 2.65% | 63.94% | - |
 Oracle (ORCL) | 2.24% | 1.52% | 99.65% | - |
 Siemens (SIE.DE) | 2.18% | 2.55% | 96% | - |
 Coca-Cola (KO) | 2.06% | 3.02% | 99.65% | - |
 Micron (MU) | 1.87% | 2.62% | 99.74% | - |
| Pfizer (PFE) | 1.87% | 2.4% | 99.74% | - |
 BYD (01211.HK) | 1.85% | 1.96% | 56.99% | - |
 Starbucks (SBUX) | 1.78% | 0% | 99.48% | 3/6/2026 |
 Toyota (TM) | 1.77% | 1.38% | 99.65% | - |
 BioNTech SE (BNTX) | 1.63% | 0.44% | 99.74% | - |
 Aurubis (NDA.DE) | 1.57% | 3.04% | 67.68% | - |
 Reddit Inc (RDDT) | 1.51% | 1.67% | 61.34% | - |
 Mercedes-Benz (MBG.DE) | 1.51% | 0.92% | 99.65% | - |
 Enphase (ENPH) | 1.41% | 0.38% | 99.65% | - |
 Porsche (PAH3.DE) | 1.4% | 2.03% | 99.74% | - |
 Teladoc (TDOC) | 1.37% | 0.33% | 99.74% | - |
 Lithium Americas (LAC) | 1.36% | 0.34% | 99.74% | - |
 Salzgitter (SZG.DE) | 1.36% | 1.39% | 91.83% | - |
 Moderna (MRNA) | 1.28% | 0.56% | 99.65% | - |
 PayPal (PYPL) | 1.23% | 0.61% | 99.74% | - |
 Siemens Energy (ENR.DE) | 0.87% | 2.77% | 27.45% | - |
 Blackstone Mortgage Trust (BXMT) | 0.84% | 1.53% | 46.13% | - |
 Nike (NKE) | 0.81% | 0.94% | 55.26% | - |
 HENSOLDT (HAG.DE) | 0.8% | 2.12% | 30.93% | - |
 Geely (00175.HK) | 0.73% | 1.29% | 42.4% | - |
 Lithium Americas Argentina C (LAR) | 0.51% | 0.85% | 76.28% | - |
 SOL (SOL.MI) | 0.48% | 3.09% | 17.64% | - |
 Hannover Re (HNR1.DE) | 0.17% | 3.16% | 7.56% | - |
 McDonald's (MCD) | 0.11% | 1.56% | 5.3% | - |
 Games Workshop (GAW.L) | 0.06% | 1.4% | 4.34% | - |
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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