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Portfolio Diversification
Range
Most Diversified
60 instruments
November 7, 2025
Least Diversified
0 instruments
November 16, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
MSFT99.26%
AMZN99.26%
RHM.DE99.26%
KO99.03%
NVO91.08%
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) | 11.72% | 0.63% | 99.26% | - |
| Novo-Nordisk (NVO) | 5.28% | 0% | 91.08% | 5/26/2026 |
| Microsoft (MSFT) | 4.98% | 4.61% | 99.26% | - |
 RWE (RWE.DE) | 3.4% | 0% | 53.42% | 12/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.38% | 6.25% | 69.24% | - |
 GainersQtr | 3.29% | 0% | 16.27% | 5/16/2024 |
| Amazon (AMZN) | 3.22% | 2.84% | 99.26% | - |
 Mercedes-Benz (MBG.DE) | 2.76% | 0% | 48.81% | 10/29/2024 |
 Siemens (SIE.DE) | 2.3% | 1.53% | 78.53% | - |
 Alphabet (GOOG) | 2.13% | 2.04% | 76.82% | - |
 Meta (META) | 1.93% | 2.31% | 80.68% | - |
 Covestro (1COV.DE) | 1.81% | 0% | 54.53% | 1/14/2025 |
 NVIDIA (NVDA) | 1.76% | 0% | 54.31% | 12/17/2025 |
 Barclays (BCS) | 1.7% | 2.87% | 59.14% | - |
 Eli Lilly (LLY) | 1.68% | 2.97% | 76.82% | - |
 Walmart (WMT) | 1.61% | 2.48% | 59.29% | - |
 BMW (BMW.DE) | 1.6% | 0% | 48.81% | 10/29/2024 |
| Coca-Cola (KO) | 1.53% | 0.7% | 99.03% | - |
 BP (BP.L) | 1.5% | 0% | 47.7% | 10/14/2024 |
 Munich Re (MUV2.DE) | 1.34% | 2.33% | 63.97% | - |
 Apple (AAPL) | 1.27% | 3.04% | 44.35% | - |
 Volkswagen (VOW3.DE) | 1.1% | 0% | 48.81% | 10/29/2024 |
 Bitcoin (BTC) | 1.09% | 0% | 45.1% | 10/29/2025 |
 Berkshire Hathaway (BRK.B) | 1.07% | 0% | 43.61% | 10/28/2025 |
 Rio Tinto (RIO) | 1.05% | 1.87% | 62.11% | - |
 JPMorgan (JPM) | 1.02% | 2.7% | 44.13% | - |
 Scottish Mortgage (SMT.L) | 1% | 4.76% | 32.1% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.99% | 0% | 19.17% | 3/4/2025 |
 BBVA (BBVA.MC) | 0.87% | 2.8% | 41.01% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.84% | 0% | 47.03% | 2/17/2026 |
 Allianz (ALV.DE) | 0.79% | 1.37% | 64.12% | - |
 MercadoLibre (MELI) | 0.75% | 0% | 44.21% | 2/17/2026 |
 Philip Morris (PM) | 0.7% | 0% | 48.66% | 5/26/2026 |
 AT&T (T.US) | 0.7% | 0% | 53.05% | 5/26/2026 |
 triangulacapital | 0.64% | 0% | 16.79% | 12/30/2024 |
 Diamondback (FANG) | 0.62% | 1.01% | 58.84% | - |
 ASML (ASML.NV) | 0.62% | 2.51% | 37.96% | - |
 Parker-Hannifin (PH) | 0.59% | 1.67% | 62.04% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.58% | 3.57% | 25.56% | - |
 ASML (ASML) | 0.57% | 1.67% | 45.25% | - |
 Investor AB ser. B (INVEB.ST) | 0.56% | 2.59% | 49.85% | - |
 Novartis (NVS) | 0.52% | 0% | 52.01% | 9/8/2026 |
 Jabil (JBL) | 0.51% | 1.53% | 36.4% | - |
 Prysmian (PRY.MI) | 0.51% | 1.27% | 37.37% | - |
 Brookfield (BN.US) | 0.5% | 0.96% | 49.41% | - |
 Alzchem Group AG (ACT.DE) | 0.5% | 1.44% | 34.55% | - |
 Mitsubishi UFJ (MUFG) | 0.44% | 3.47% | 14.71% | - |
 Siemens Energy (ENR.DE) | 0.42% | 1.69% | 22.88% | - |
 UnitedHealth (UNH) | 0.42% | 1.94% | 22.21% | - |
 Royal Caribbean (RCL) | 0.4% | 0% | 23.25% | 12/8/2025 |
 Royal Gold (RGLD) | 0.39% | 1.3% | 30.16% | - |
 Amphenol (APH) | 0.39% | 3.06% | 15.45% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.37% | 1.73% | 26.89% | - |
 Pfizer (PFE) | 0.36% | 0% | 42.05% | 2/17/2026 |
 Chipotle (CMG) | 0.34% | 0% | 23.7% | 2/5/2025 |
 Rigetti (RGTI) | 0.34% | 0% | 23.4% | 10/22/2025 |
 Crinetics (CRNX) | 0.33% | 0% | 49.11% | 1/29/2026 |
 Globant (GLOB) | 0.31% | 0% | 37.82% | 11/12/2025 |
 PNC (PNC) | 0.29% | 0% | 21.32% | 4/11/2025 |
 Cognizant (CTSH) | 0.28% | 0% | 21.84% | 4/11/2025 |
 PDD Holdings (PDD) | 0.26% | 0% | 15.16% | 10/14/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.24% | 0% | 11.44% | 10/16/2024 |
 BlackRock (BLK) | 0.22% | 0% | 11.37% | 3/4/2025 |
 Poste Italiane (PST.MI) | 0.22% | 0% | 10.48% | 11/22/2024 |
 Oracle (ORCL) | 0.2% | 1.16% | 16.49% | - |
 Sarepta (SRPT) | 0.2% | 0% | 15.45% | 10/1/2024 |
 Visa (V) | 0.2% | 1.05% | 25.04% | - |
 Alamos Gold (AGI) | 0.19% | 0.92% | 14.71% | - |
 IONOS (IOS.DE) | 0.19% | 0% | 15.9% | 11/3/2025 |
 Synopsys (SNPS) | 0.19% | 0% | 17.53% | 8/30/2024 |
 Bechtle (BC8.DE) | 0.19% | 0% | 14.86% | 11/3/2025 |
 ExxonMobil (XOM) | 0.18% | 1.27% | 15.08% | - |
 NEXTracker (NXT.US) | 0.17% | 0% | 17.83% | 7/13/2026 |
 Intuitive Surgical (ISRG) | 0.17% | 1.08% | 15.3% | - |
 Tencent Music (TME) | 0.17% | 0% | 13.37% | 12/30/2024 |
 Salesforce (CRM) | 0.16% | 0% | 24.15% | 9/16/2026 |
 Sino Bio (01177.HK) | 0.16% | 0% | 11.74% | 12/15/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.16% | 0% | 16.12% | 10/16/2024 |
 KION (KGX.DE) | 0.16% | 0% | 17.9% | 12/15/2025 |
 Fiserv (FISV) | 0.16% | 0% | 13.22% | 4/11/2025 |
 Baidu (BIDU) | 0.15% | 0% | 18.13% | 11/18/2025 |
 Fostijn | 0.15% | 0% | 3.19% | 6/28/2024 |
 Metso (METSO.HE) | 0.15% | 0% | 13.45% | 12/30/2024 |
 Shell (SHEL.L) | 0.14% | 0% | 15.6% | 8/30/2024 |
 Evonik (EVK.DE) | 0.13% | 0% | 10.03% | 9/15/2025 |
 Verallia (VRLA.PA) | 0.13% | 0% | 14.49% | 12/17/2024 |
 HeidelbergCement (HEI.DE) | 0.12% | 0% | 17.38% | 5/26/2026 |
 AXA (CS.PA) | 0.12% | 0% | 8.32% | 9/9/2025 |
 UMC (UMC) | 0.11% | 0% | 7.36% | 2/27/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.11% | 1.22% | 9.44% | - |
 EuropeEconomy | 0.11% | 0% | 6.61% | 5/19/2025 |
 Allstate (ALL) | 0.11% | 0% | 11% | 7/2/2025 |
 Franklin FTSE South Korea ETF (FLKR) | 0.11% | 0.62% | 11.14% | - |
 Micron (MU) | 0.11% | 2.79% | 4.83% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.11% | 0% | 15.23% | 10/31/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.1% | 0% | 5.72% | 2/17/2026 |
 Airbus (AIR.PA) | 0.1% | 0% | 7.88% | 5/26/2026 |
 Deutsche Telekom (DTE.DE) | 0.1% | 0% | 13% | 4/11/2025 |
 Tesla (TSLA) | 0.1% | 0% | 12.41% | 12/18/2024 |
 TD (TD) | 0.1% | 0% | 5.87% | 5/4/2026 |
 D-Wave (QBTS) | 0.1% | 0% | 17.46% | 2/17/2026 |
 Valero (VLO) | 0.09% | 0% | 8.02% | 10/18/2024 |
 KLA (KLAC) | 0.09% | 0% | 13.45% | 12/30/2024 |
 Vale (VALE) | 0.09% | 0% | 10.1% | 11/17/2025 |
 TRATON (8TRA.DE) | 0.09% | 0% | 8.77% | 3/4/2026 |
 ChinaTech | 0.08% | 0% | 6.39% | 5/16/2025 |
 FS KKR (FSK) | 0.08% | 0% | 7.43% | 3/12/2025 |
 TSMC (TSM) | 0.08% | 1.78% | 4.75% | - |
 Viper Energy (VNOM) | 0.08% | 0% | 14.19% | 2/17/2026 |
 Supermicro (SMCI) | 0.07% | 0% | 12.41% | 12/30/2024 |
 Nike (NKE) | 0.07% | 0% | 7.13% | 12/30/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.07% | 0% | 4.23% | 1/29/2026 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 8.02% | 8/25/2025 |
 Bit Digital (BTBT) | 0.06% | 0% | 10.7% | 12/15/2025 |
 Wheaton Precious Metals (WPM) | 0.06% | 0% | 12.26% | 7/7/2025 |
 Marvell (MRVL) | 0.06% | 0% | 3.94% | 7/7/2025 |
 UPS (UPS) | 0.06% | 0% | 11% | 10/10/2025 |
 Xylem (XYL) | 0.06% | 0% | 7.73% | 11/17/2025 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.06% | 0.66% | 7.8% | - |
 HOCHTIEF (HOT.DE) | 0.05% | 0% | 4.98% | 7/2/2024 |
 Ionq (IONQ) | 0.05% | 0.26% | 12.93% | - |
 XPeng (XPEV) | 0.04% | 0% | 5.94% | 2/17/2026 |
 Infineon (IFX.DE) | 0.04% | 0% | 4.01% | 7/17/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 2.9% | 12/19/2024 |
 GTT (GTT.PA) | 0.04% | 0% | 4.38% | 12/15/2025 |
 JD.com (JD.US) | 0.04% | 0% | 9.51% | 4/11/2025 |
 Neurocrine Biosciences (NBIX) | 0.04% | 0.78% | 4.38% | - |
 Cadence (CDNS) | 0.04% | 0% | 8.25% | 7/1/2024 |
 Corning (GLW) | 0.03% | 0% | 3.34% | 7/7/2026 |
 Ibiden Co Ltd (4062.T) | 0.03% | 0% | 2.23% | 7/8/2026 |
 Broadcom (AVGO) | 0.03% | 0.36% | 7.43% | - |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.93% | 5/18/2026 |
 Coinbase (COIN) | 0.03% | 0% | 1.63% | 6/25/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.6% | 5/13/2025 |
 AMD (AMD) | 0.03% | 0% | 2.08% | 7/15/2025 |
 Workday (WDAY) | 0.03% | 0% | 3.05% | 12/15/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.02% | 0% | 1.34% | 3/10/2026 |
 GH Research (GHRS) | 0.02% | 0.52% | 4.31% | - |
 UEC (UEC) | 0.02% | 0% | 6.76% | 2/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.49% | 6/25/2025 |
 LPKF (LPK.DE) | 0.02% | 0% | 2.38% | 7/17/2026 |
 Kenvue (KVUE) | 0.02% | 0% | 2.01% | 12/1/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 2.97% | 7/17/2026 |
 National Grid (NG.L) | 0.02% | 0.81% | 2.3% | - |
 Powell Industries (POWL) | 0.02% | 0.68% | 2.67% | - |
 Ouster (OUST) | 0.02% | 0% | 4.31% | 7/7/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 2.9% | 6/25/2024 |
 Iamgold (IAG.US) | 0.02% | 0% | 3.19% | 4/2/2025 |
 TheBigBanks | 0.01% | 0% | 1.49% | 4/15/2025 |
 EQT AB (EQT.ST) | 0.01% | 0% | 3.34% | 11/17/2025 |
 Bunge (BG) | 0.01% | 0.58% | 1.71% | - |
 Coeur (CDE) | 0.01% | 0% | 5.72% | 2/25/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 1.34% | 10/13/2025 |
 Linde (LIN) | 0.01% | 0.71% | 1.04% | - |
 Cantaloupe (CTLP) | 0.01% | 0% | 1.41% | 6/3/2025 |
| 0.01% | 0% | 4.75% | 8/12/2026 | |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.15% | 11/9/2023 |
 Credo (CRDO) | 0% | 0% | 0.3% | 5/18/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.07% | 1/6/2026 |
 Cardano (ADA) | 0% | 0% | 0.22% | 11/13/2024 |
 Solventum (SOLV) | 0% | 0% | 2.53% | 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.US) | 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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