Portfolio Diversification
Range
Most Diversified
33 instruments
April 4, 2023
Least Diversified
12 instruments
June 22, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
AMZN100%
KO100%
MCD100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.13% | 0.33% | 92.58% | - |
 Tesla (TSLA) | 8.09% | 0% | 81.54% | 4/7/2025 |
 TUI AG (TUI.L) | 3.32% | 0% | 55.47% | 7/16/2024 |
| Meta (META) | 3.18% | 0.13% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 2.48% | 0.12% | 96.49% | - |
 NVIDIA (NVDA) | 1.34% | 2.36% | 100% | - |
 Apple (AAPL) | 1.31% | 0% | 39.42% | 2/5/2024 |
| Microsoft (MSFT) | 1.24% | 1.14% | 100% | - |
 Chip-Tech | 1.22% | 0% | 14.64% | 5/30/2023 |
 Ethereum (ETH) | 0.76% | 0% | 39.22% | 2/5/2024 |
 Volkswagen (VOW3.DE) | 0.75% | 0% | 35.41% | 12/27/2023 |
| Amazon (AMZN) | 0.67% | 0.01% | 100% | - |
| McDonald's (MCD) | 0.56% | 0.24% | 100% | - |
 Porsche (P911.DE) | 0.53% | 0.66% | 68.91% | - |
 Allianz (ALV.DE) | 0.37% | 0% | 39.52% | 2/6/2024 |
 Crowdstrike (CRWD) | 0.37% | 0% | 40.82% | 8/5/2024 |
| Coca-Cola (KO) | 0.37% | 0.01% | 100% | - |
 Palantir (PLTR) | 0.31% | 0% | 36.11% | 1/3/2024 |
 Oracle (ORCL) | 0.31% | 0.02% | 100% | - |
 AMD (AMD) | 0.3% | 0% | 15.35% | 6/6/2023 |
 XRP (XRP) | 0.29% | 0% | 27.78% | 12/2/2024 |
 Pfizer (PFE) | 0.28% | 0% | 35.31% | 12/26/2023 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 79.14% | 3/10/2025 |
 Tencent (0700.HK) | 0.22% | 0% | 79.24% | 3/11/2025 |
 Adobe (ADBE) | 0.2% | 0% | 39.42% | 2/5/2024 |
 SIXT (SIX2.DE) | 0.19% | 0.31% | 76.13% | - |
 3M (MMM) | 0.19% | 0% | 35.31% | 12/26/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.18% | 0% | 32.5% | 12/27/2023 |
 BYD (01211.HK) | 0.17% | 0% | 42.13% | 3/6/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.01% | 92.48% | - |
 Autodesk (ADSK) | 0.11% | 0% | 18.25% | 7/5/2023 |
 Boeing (BA) | 0.1% | 0% | 37.41% | 6/12/2025 |
 SAP (SAP) | 0.08% | 0% | 35.31% | 12/26/2023 |
 Porsche (PAH3.DE) | 0.08% | 0% | 46.64% | 3/13/2025 |
 RENK Group AG (R3NK.DE) | 0.07% | 0% | 16.15% | 6/13/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 10.03% | 4/17/2023 |
 Varta (VAR1.DE) | 0.05% | 0% | 10.53% | 1/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 15.35% | 6/21/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0.07% | 90.97% | - |
 Block Inc. (XYZ) | 0.03% | 0% | 2.11% | 12/26/2023 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.9% | 11/30/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.8% | 5/19/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.51% | 12/29/2023 |
 PepsiCo (PEP) | 0% | 0% | 4.11% | 4/24/2025 |
 Intel (INTC) | 0% | 0% | 18.56% | 12/27/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.31% | 5/2/2023 |
 Airbus (AIR.PA) | 0% | 0.01% | 2.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Porsche (P911.DE) | 2.54% | 2.36% |
| Tesla (TSLA) | 0.81% | 1.72% |
| Bitcoin (BTC) | 0.69% | 0.68% |
| Varta (VAR1.DE) | 1.16% | 0.6% |
| RENK Group AG (R3NK.DE) | 0.58% | 0.57% |
| BYD (01211.HK) | 0.35% | 0.48% |
| SIXT (SIX2.DE) | 0.37% | 0.36% |
| Porsche (PAH3.DE) | 0.36% | 0.35% |
| Boeing (BA) | 0.32% | 0.35% |
| McDonald's (MCD) | 0.24% | 0.26% |
| Mercedes-Benz (MBG.DE) | 0.08% | 0.08% |
| Rheinmetall (RHM.DE) | 0.01% | 0.02% |
| Tencent (0700.HK) | 0.01% | 0.02% |
| Rolls-Royce (RR.L) | 0.01% | 0.02% |
| NVIDIA (NVDA) | 0.01% | 0.02% |
| Oracle (ORCL) | 0.01% | 0.02% |
| SPDR S&P 500 ETF (SPY) | 0.01% | 0.01% |
| Coca-Cola (KO) | 0.01% | 0.01% |
| Amazon (AMZN) | 0.01% | 0.01% |
| Microsoft (MSFT) | 0.01% | 0.01% |
| Meta (META) | 0.01% | 0.01% |