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Portfolio Diversification
Range
Most Diversified
60 instruments
November 7, 2025
Least Diversified
0 instruments
November 16, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
MSFT99.67%
AMZN99.67%
RHM.DE99.67%
NVO99.67%
KO99.59%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 13% | 0.87% | 99.67% | - |
| Novo-Nordisk (NVO) | 5.88% | 1.04% | 99.67% | - |
| Microsoft (MSFT) | 5.11% | 3.9% | 99.67% | - |
 RWE (RWE.DE) | 3.79% | 0% | 59.62% | 12/30/2024 |
 GainersQtr | 3.68% | 0% | 18.16% | 5/16/2024 |
| Amazon (AMZN) | 3.27% | 3.08% | 99.67% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.1% | 5.93% | 66.17% | - |
 Mercedes-Benz (MBG.DE) | 3.08% | 0% | 54.48% | 10/29/2024 |
 Siemens (SIE.DE) | 2.39% | 1.49% | 76.53% | - |
 Alphabet (GOOG) | 2.14% | 3.35% | 74.63% | - |
 Covestro (1COV.DE) | 2.02% | 0% | 60.86% | 1/14/2025 |
 NVIDIA (NVDA) | 1.97% | 0% | 60.61% | 12/17/2025 |
 Meta (META) | 1.93% | 2.13% | 78.94% | - |
 BMW (BMW.DE) | 1.78% | 0% | 54.48% | 10/29/2024 |
 BP (BP.L) | 1.68% | 0% | 53.23% | 10/14/2024 |
| Coca-Cola (KO) | 1.64% | 0.64% | 99.59% | - |
 Barclays (BCS) | 1.58% | 3.24% | 55.06% | - |
 Eli Lilly (LLY) | 1.55% | 2.47% | 74.63% | - |
 Walmart (WMT) | 1.49% | 3.14% | 55.06% | - |
 Munich Re (MUV2.DE) | 1.25% | 2.39% | 60.45% | - |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 54.48% | 10/29/2024 |
 Bitcoin (BTC) | 1.22% | 0% | 50.33% | 10/29/2025 |
 Berkshire Hathaway (BRK.B) | 1.2% | 0% | 48.67% | 10/28/2025 |
 Apple (AAPL) | 1.11% | 2.56% | 38.39% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.11% | 0% | 21.39% | 3/4/2025 |
 Rio Tinto (RIO) | 0.96% | 1.97% | 58.54% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.94% | 0% | 52.49% | 2/17/2026 |
 JPMorgan (JPM) | 0.85% | 2.48% | 38.14% | - |
 MercadoLibre (MELI) | 0.84% | 0% | 49.34% | 2/17/2026 |
 Philip Morris (PM) | 0.76% | 1.31% | 52.49% | - |
 AT&T (T) | 0.76% | 1.14% | 57.21% | - |
 Allianz (ALV.DE) | 0.74% | 1.21% | 60.53% | - |
 triangulacapital | 0.72% | 0% | 18.74% | 12/30/2024 |
 BBVA (BBVA.MC) | 0.7% | 2.14% | 34.66% | - |
 Scottish Mortgage (SMT.L) | 0.61% | 4.54% | 24.71% | - |
 Diamondback (FANG) | 0.59% | 1.09% | 54.89% | - |
 Parker-Hannifin (PH) | 0.54% | 0.96% | 58.46% | - |
 Novartis (NVS) | 0.47% | 1.01% | 48.09% | - |
 Royal Caribbean (RCL) | 0.45% | 0% | 25.95% | 12/8/2025 |
 ASML (ASML.NV) | 0.45% | 1.86% | 31.34% | - |
 ASML (ASML) | 0.45% | 1.51% | 39.47% | - |
 Brookfield (BN.US) | 0.44% | 1.2% | 44.03% | - |
 Pfizer (PFE) | 0.4% | 0% | 46.93% | 2/17/2026 |
 Alzchem Group AG (ACT.DE) | 0.4% | 1.48% | 27.78% | - |
 Prysmian (PRY.MI) | 0.39% | 2.16% | 30.6% | - |
 Chipotle (CMG) | 0.38% | 0% | 26.45% | 2/5/2025 |
 Jabil (JBL) | 0.38% | 1.77% | 29.52% | - |
 Rigetti (RGTI) | 0.38% | 0% | 26.12% | 10/22/2025 |
 Crinetics (CRNX) | 0.36% | 0% | 54.81% | 1/29/2026 |
 Globant (GLOB) | 0.35% | 0% | 42.21% | 11/12/2025 |
 Investor AB ser. B (INVEB.ST) | 0.35% | 2.46% | 44.53% | - |
 PNC (PNC) | 0.33% | 0% | 23.8% | 4/11/2025 |
 Royal Gold (RGLD) | 0.32% | 0% | 23.55% | 4/28/2026 |
 Cognizant (CTSH) | 0.31% | 0% | 24.38% | 4/11/2025 |
 PDD Holdings (PDD) | 0.29% | 0% | 16.92% | 10/14/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.26% | 0% | 12.77% | 10/16/2024 |
 Siemens Energy (ENR.DE) | 0.26% | 2.21% | 14.43% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.25% | 3.45% | 17.41% | - |
 BlackRock (BLK) | 0.25% | 0% | 12.69% | 3/4/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.25% | 1.61% | 18.91% | - |
 Poste Italiane (PST.MI) | 0.25% | 0% | 11.69% | 11/22/2024 |
 UnitedHealth (UNH) | 0.24% | 1.95% | 14.01% | - |
 Sarepta (SRPT) | 0.22% | 0% | 17.25% | 10/1/2024 |
 IONOS (IOS.DE) | 0.22% | 0% | 17.74% | 11/3/2025 |
 Synopsys (SNPS) | 0.21% | 0% | 19.57% | 8/30/2024 |
 Bechtle (BC8.DE) | 0.21% | 0% | 16.58% | 11/3/2025 |
 Tencent Music (TME) | 0.19% | 0% | 14.93% | 12/30/2024 |
 Sino Bio (01177.HK) | 0.18% | 0% | 13.1% | 12/15/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.18% | 0% | 17.99% | 10/16/2024 |
 KION (KGX.DE) | 0.17% | 0% | 19.98% | 12/15/2025 |
 Fiserv (FISV) | 0.17% | 0% | 14.76% | 4/11/2025 |
 Baidu (BIDU) | 0.17% | 0% | 20.23% | 11/18/2025 |
 Fostijn | 0.17% | 0% | 3.57% | 6/28/2024 |
 Metso (METSO.HE) | 0.17% | 0% | 15.01% | 12/30/2024 |
 Shell (SHEL.L) | 0.15% | 0% | 17.41% | 8/30/2024 |
 Mitsubishi UFJ (MUFG) | 0.15% | 2.72% | 5.31% | - |
 Evonik (EVK.DE) | 0.14% | 0% | 11.19% | 9/15/2025 |
 Verallia (VRLA.PA) | 0.14% | 0% | 16.17% | 12/17/2024 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 12.27% | 5/15/2025 |
 AXA (CS.PA) | 0.13% | 0% | 9.29% | 9/9/2025 |
 UMC (UMC) | 0.13% | 0% | 8.21% | 2/27/2024 |
 EuropeEconomy | 0.13% | 0% | 7.38% | 5/19/2025 |
 NEXTracker (NXT.US) | 0.13% | 0.95% | 14.34% | - |
 Allstate (ALL) | 0.13% | 0% | 12.27% | 7/2/2025 |
 Visa (V) | 0.12% | 0.7% | 16.83% | - |
 Alamos Gold (AGI) | 0.12% | 0% | 5.8% | 4/7/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.12% | 0% | 17% | 10/31/2025 |
 Salesforce (CRM) | 0.12% | 0.57% | 16% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.12% | 0% | 6.38% | 2/17/2026 |
 Amphenol (APH) | 0.12% | 2.38% | 6.3% | - |
 Deutsche Telekom (DTE.DE) | 0.11% | 0% | 14.51% | 4/11/2025 |
 Tesla (TSLA) | 0.11% | 0% | 13.85% | 12/18/2024 |
 HeidelbergCement (HEI.DE) | 0.11% | 1.45% | 17.5% | - |
 D-Wave (QBTS) | 0.11% | 0% | 19.49% | 2/17/2026 |
 Valero (VLO) | 0.1% | 0% | 8.96% | 10/18/2024 |
 KLA (KLAC) | 0.1% | 0% | 15.01% | 12/30/2024 |
 Vale (VALE) | 0.1% | 0% | 11.28% | 11/17/2025 |
 TD (TD) | 0.1% | 1.71% | 6.3% | - |
 TRATON (8TRA.DE) | 0.1% | 0% | 9.78% | 3/4/2026 |
 ChinaTech | 0.09% | 0% | 7.13% | 5/16/2025 |
 Airbus (AIR.PA) | 0.09% | 1.26% | 6.88% | - |
 FS KKR (FSK) | 0.09% | 0% | 8.29% | 3/12/2025 |
 Viper Energy (VNOM) | 0.09% | 0% | 15.84% | 2/17/2026 |
 Oracle (ORCL) | 0.08% | 1.29% | 7.46% | - |
 Supermicro (SMCI) | 0.08% | 0% | 13.85% | 12/30/2024 |
 Nike (NKE) | 0.08% | 0% | 7.96% | 12/30/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.08% | 0% | 4.73% | 1/29/2026 |
 ExxonMobil (XOM) | 0.07% | 1.23% | 5.72% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.07% | 0% | 4.39% | 3/3/2026 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 8.96% | 8/25/2025 |
 Bit Digital (BTBT) | 0.07% | 0% | 11.94% | 12/15/2025 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 13.68% | 7/7/2025 |
 Marvell (MRVL) | 0.07% | 0% | 4.39% | 7/7/2025 |
 UPS (UPS) | 0.07% | 0% | 12.27% | 10/10/2025 |
 Xylem (XYL) | 0.06% | 0% | 8.62% | 11/17/2025 |
 HOCHTIEF (HOT.DE) | 0.06% | 0% | 5.56% | 7/2/2024 |
 XPeng (XPEV) | 0.05% | 0% | 6.63% | 2/17/2026 |
 Dogecoin (DOGE) | 0.05% | 0% | 3.23% | 12/19/2024 |
 GTT (GTT.PA) | 0.04% | 0% | 4.89% | 12/15/2025 |
 JD.com (JD.US) | 0.04% | 0% | 10.61% | 4/11/2025 |
 Cadence (CDNS) | 0.04% | 0% | 9.2% | 7/1/2024 |
 Coinbase (COIN) | 0.03% | 0% | 1.82% | 6/25/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.9% | 5/13/2025 |
 AMD (AMD) | 0.03% | 0% | 2.32% | 7/15/2025 |
 Workday (WDAY) | 0.03% | 0% | 3.4% | 12/15/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 1.49% | 3/10/2026 |
 UEC (UEC) | 0.02% | 0% | 7.55% | 2/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.66% | 6/25/2025 |
 Kenvue (KVUE) | 0.02% | 0% | 2.24% | 12/1/2025 |
 Ionq (IONQ) | 0.02% | 0% | 4.15% | 12/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 3.23% | 6/25/2024 |
 Iamgold (IAG) | 0.02% | 0% | 3.57% | 4/2/2025 |
 TheBigBanks | 0.02% | 0% | 1.66% | 4/15/2025 |
 Global X Uranium ETF (URA) | 0.01% | 1.49% | 0.83% | - |
 EQT AB (EQT.ST) | 0.01% | 0% | 3.73% | 11/17/2025 |
 Coeur (CDE) | 0.01% | 0% | 6.38% | 2/25/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 1.49% | 10/13/2025 |
 Cantaloupe (CTLP) | 0.01% | 0% | 1.58% | 6/3/2025 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.17% | 11/9/2023 |
 Chevron (CVX) | 0% | 0% | 0.08% | 1/6/2026 |
 Cardano (ADA) | 0% | 0% | 0.25% | 11/13/2024 |
 Solventum (SOLV) | 0% | 0% | 2.82% | 5/6/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.17% | 6.04% |
| Rheinmetall (RHM.DE) | 1.01% | 5.39% |
| Microsoft (MSFT) | 5.28% | 4.89% |
| Barclays (BCS) | 2.04% | 3.73% |
| Scottish Mortgage (SMT.L) | 3.62% | 3.14% |
| Eli Lilly (LLY) | 3.03% | 3.01% |
| Alphabet (GOOG) | 1.63% | 2.92% |
| Walmart (WMT) | 2.24% | 2.82% |
| JPMorgan (JPM) | 2.85% | 2.71% |
| Amazon (AMZN) | 2.4% | 2.53% |
| BBVA (BBVA.MC) | 1.87% | 2.43% |
| Meta (META) | 2.12% | 2.43% |
| Munich Re (MUV2.DE) | 2.36% | 2.27% |
| MercadoLibre (MELI) | 2.29% | 1.97% |
| UnitedHealth (UNH) | 2.28% | 1.85% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.16% | 1.83% |
| Rio Tinto (RIO) | 1.82% | 1.66% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.06% | 1.64% |
| Siemens Energy (ENR.DE) | 1.74% | 1.56% |
| Prysmian (PRY.MI) | 1.23% | 1.55% |
| Siemens (SIE.DE) | 1.4% | 1.5% |
| ASML (ASML.NV) | 1.19% | 1.49% |
| Alzchem Group AG (ACT.DE) | 1.41% | 1.46% |
| Philip Morris (PM) | 1.2% | 1.35% |
| Novo-Nordisk (NVO) | 3.01% | 1.33% |
| Brookfield (BN.US) | 1.3% | 1.29% |
| Allianz (ALV.DE) | 1.06% | 1.29% |
| Jabil (JBL) | 1.04% | 1.28% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 1.23% |
| ASML (ASML) | 1.06% | 1.2% |
| AT&T (T) | 1.06% | 1.15% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.1% | 1.11% |
| Novartis (NVS) | 1.06% | 1% |
| Parker-Hannifin (PH) | 0.77% | 0.99% |
| TRATON (8TRA.DE) | 1.14% | 0.99% |
| Salesforce (CRM) | 1.06% | 0.89% |
| Diamondback (FANG) | 1.4% | 0.84% |
| Royal Gold (RGLD) | 0.73% | 0.81% |
| Investor AB ser. B (INVEB.ST) | 0.87% | 0.8% |
| XPeng (XPEV) | 1.05% | 0.79% |
| Visa (V) | 0.99% | 0.79% |
| NEXTracker (NXT.US) | 1.13% | 0.73% |
| Pfizer (PFE) | 1.07% | 0.7% |
| Coca-Cola (KO) | 0.73% | 0.61% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.71% | 0.59% |
| Crinetics (CRNX) | 0.7% | 0.54% |
| Viper Energy (VNOM) | 0.68% | 0.54% |
| D-Wave (QBTS) | 0.7% | 0.44% |
Cash & Instruments Over Time
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