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Portfolio Diversification
Range
Most Diversified
60 instruments
November 7, 2025
Least Diversified
0 instruments
November 16, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
AMZN99.83%
RHM.DE99.83%
NVO99.83%
KO99.74%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 13.44% | 5.52% | 99.83% | - |
| Novo-Nordisk (NVO) | 6.07% | 1.01% | 99.83% | - |
| Microsoft (MSFT) | 5.16% | 4.08% | 99.83% | - |
 RWE (RWE.DE) | 3.94% | 0% | 61.98% | 12/30/2024 |
 GainersQtr | 3.82% | 0% | 18.88% | 5/16/2024 |
| Amazon (AMZN) | 3.3% | 2.62% | 99.83% | - |
 Mercedes-Benz (MBG.DE) | 3.2% | 0% | 56.64% | 10/29/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.99% | 6.1% | 65% | - |
 Siemens (SIE.DE) | 2.43% | 1.39% | 75.78% | - |
 Alphabet (GOOG) | 2.12% | 2.86% | 73.79% | - |
 Covestro (1COV.DE) | 2.1% | 0% | 63.28% | 1/14/2025 |
 NVIDIA (NVDA) | 2.05% | 0% | 63.02% | 12/17/2025 |
 Meta (META) | 1.92% | 2.31% | 78.28% | - |
 BMW (BMW.DE) | 1.86% | 0% | 56.64% | 10/29/2024 |
 BP (BP.L) | 1.75% | 0% | 55.34% | 10/14/2024 |
| Coca-Cola (KO) | 1.68% | 0.69% | 99.74% | - |
 Eli Lilly (LLY) | 1.52% | 2.82% | 73.79% | - |
 Barclays (BCS) | 1.52% | 3.06% | 53.45% | - |
 Walmart (WMT) | 1.43% | 3.26% | 53.45% | - |
 Volkswagen (VOW3.DE) | 1.28% | 0% | 56.64% | 10/29/2024 |
 Bitcoin (BTC) | 1.27% | 0% | 52.33% | 10/29/2025 |
 Berkshire Hathaway (BRK.B) | 1.25% | 0% | 50.6% | 10/28/2025 |
 Munich Re (MUV2.DE) | 1.21% | 2.19% | 59.05% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.15% | 0% | 22.24% | 3/4/2025 |
 Apple (AAPL) | 1.06% | 2.51% | 36.12% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.98% | 0% | 54.57% | 2/17/2026 |
 Rio Tinto (RIO) | 0.93% | 1.86% | 57.16% | - |
 MercadoLibre (MELI) | 0.88% | 0% | 51.29% | 2/17/2026 |
 JPMorgan (JPM) | 0.79% | 2.44% | 35.86% | - |
 triangulacapital | 0.75% | 0% | 19.48% | 12/30/2024 |
 AT&T (T) | 0.74% | 1.31% | 55.69% | - |
 Philip Morris (PM) | 0.74% | 1.5% | 50.86% | - |
 Allianz (ALV.DE) | 0.72% | 1.18% | 59.14% | - |
 BBVA (BBVA.MC) | 0.64% | 2.19% | 32.24% | - |
 Diamondback (FANG) | 0.57% | 1.04% | 53.36% | - |
 Parker-Hannifin (PH) | 0.52% | 1.02% | 56.98% | - |
 Royal Caribbean (RCL) | 0.47% | 0% | 26.98% | 12/8/2025 |
 Scottish Mortgage (SMT.L) | 0.47% | 4.12% | 21.9% | - |
 Novartis (NVS) | 0.45% | 1.14% | 46.29% | - |
 Pfizer (PFE) | 0.41% | 0% | 48.79% | 2/17/2026 |
 Brookfield (BN.US) | 0.41% | 1.1% | 41.98% | - |
 ASML (ASML) | 0.4% | 1.54% | 37.24% | - |
 Chipotle (CMG) | 0.4% | 0% | 27.5% | 2/5/2025 |
 ASML (ASML.NV) | 0.39% | 1.92% | 28.79% | - |
 Rigetti (RGTI) | 0.39% | 0% | 27.16% | 10/22/2025 |
 Crinetics (CRNX) | 0.38% | 0% | 56.98% | 1/29/2026 |
 Globant (GLOB) | 0.36% | 0% | 43.88% | 11/12/2025 |
 Alzchem Group AG (ACT.DE) | 0.35% | 1.63% | 25.17% | - |
 PNC (PNC) | 0.34% | 0% | 24.74% | 4/11/2025 |
 Jabil (JBL) | 0.33% | 1.44% | 26.9% | - |
 Prysmian (PRY.MI) | 0.33% | 1.77% | 28.02% | - |
 Cognizant (CTSH) | 0.32% | 0% | 25.34% | 4/11/2025 |
 PDD Holdings (PDD) | 0.3% | 0% | 17.59% | 10/14/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.27% | 0% | 13.28% | 10/16/2024 |
 Investor AB ser. B (INVEB.ST) | 0.27% | 2.51% | 42.5% | - |
 BlackRock (BLK) | 0.26% | 0% | 13.19% | 3/4/2025 |
 Poste Italiane (PST.MI) | 0.26% | 0% | 12.16% | 11/22/2024 |
 Royal Gold (RGLD) | 0.23% | 3.19% | 20.95% | - |
 Sarepta (SRPT) | 0.23% | 0% | 17.93% | 10/1/2024 |
 IONOS (IOS.DE) | 0.22% | 0% | 18.45% | 11/3/2025 |
 Synopsys (SNPS) | 0.22% | 0% | 20.34% | 8/30/2024 |
 Bechtle (BC8.DE) | 0.22% | 0% | 17.24% | 11/3/2025 |
 Tencent Music (TME) | 0.19% | 0% | 15.52% | 12/30/2024 |
 Siemens Energy (ENR.DE) | 0.19% | 1.89% | 11.21% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.19% | 1.89% | 15.86% | - |
 UnitedHealth (UNH) | 0.19% | 1.62% | 10.78% | - |
 Sino Bio (01177.HK) | 0.18% | 0% | 13.62% | 12/15/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.18% | 0% | 18.71% | 10/16/2024 |
 KION (KGX.DE) | 0.18% | 0% | 20.78% | 12/15/2025 |
 Fiserv (FISV) | 0.18% | 0% | 15.34% | 4/11/2025 |
 Baidu (BIDU) | 0.18% | 0% | 21.03% | 11/18/2025 |
 Fostijn | 0.18% | 0% | 3.71% | 6/28/2024 |
 Metso (METSO.HE) | 0.17% | 0% | 15.6% | 12/30/2024 |
 Shell (SHEL.L) | 0.16% | 0% | 18.1% | 8/30/2024 |
 Evonik (EVK.DE) | 0.15% | 0% | 11.64% | 9/15/2025 |
 Verallia (VRLA.PA) | 0.15% | 0% | 16.81% | 12/17/2024 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 12.76% | 5/15/2025 |
 AXA (CS.PA) | 0.13% | 0% | 9.66% | 9/9/2025 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.13% | 3.35% | 14.31% | - |
 UMC (UMC) | 0.13% | 0% | 8.53% | 2/27/2024 |
 EuropeEconomy | 0.13% | 0% | 7.67% | 5/19/2025 |
 Allstate (ALL) | 0.13% | 0% | 12.76% | 7/2/2025 |
 Alamos Gold (AGI) | 0.13% | 0% | 6.03% | 4/7/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.12% | 0% | 17.67% | 10/31/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.12% | 0% | 6.64% | 2/17/2026 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 15.09% | 4/11/2025 |
 Tesla (TSLA) | 0.12% | 0% | 14.4% | 12/18/2024 |
 D-Wave (QBTS) | 0.11% | 0% | 20.26% | 2/17/2026 |
 Valero (VLO) | 0.11% | 0% | 9.31% | 10/18/2024 |
 KLA (KLAC) | 0.11% | 0% | 15.6% | 12/30/2024 |
 Vale (VALE) | 0.11% | 0% | 11.72% | 11/17/2025 |
 TRATON (8TRA.DE) | 0.1% | 0% | 10.17% | 3/4/2026 |
 Visa (V) | 0.1% | 0.7% | 13.71% | - |
 Salesforce (CRM) | 0.1% | 0.66% | 12.84% | - |
 ChinaTech | 0.1% | 0% | 7.41% | 5/16/2025 |
 FS KKR (FSK) | 0.09% | 0% | 8.62% | 3/12/2025 |
 NEXTracker (NXT.US) | 0.09% | 1.03% | 11.12% | - |
 Viper Energy (VNOM) | 0.09% | 0% | 16.47% | 2/17/2026 |
 HeidelbergCement (HEI.DE) | 0.09% | 0% | 16.29% | 10/23/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 14.4% | 12/30/2024 |
 Nike (NKE) | 0.08% | 0% | 8.28% | 12/30/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.08% | 0% | 4.91% | 1/29/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.08% | 0% | 4.57% | 3/3/2026 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 9.31% | 8/25/2025 |
 Bit Digital (BTBT) | 0.07% | 0% | 12.41% | 12/15/2025 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 14.22% | 7/7/2025 |
 Marvell (MRVL) | 0.07% | 0% | 4.57% | 7/7/2025 |
 UPS (UPS) | 0.07% | 0% | 12.76% | 10/10/2025 |
 Xylem (XYL) | 0.07% | 0% | 8.97% | 11/17/2025 |
 HOCHTIEF (HOT.DE) | 0.06% | 0% | 5.78% | 7/2/2024 |
 XPeng (XPEV) | 0.05% | 0% | 6.9% | 2/17/2026 |
 Dogecoin (DOGE) | 0.05% | 0% | 3.36% | 12/19/2024 |
 Mitsubishi UFJ (MUFG) | 0.05% | 2.7% | 1.72% | - |
 Airbus (AIR.PA) | 0.05% | 1.32% | 3.36% | - |
 TD (TD) | 0.04% | 1.6% | 2.76% | - |
 GTT (GTT.PA) | 0.04% | 0% | 5.09% | 12/15/2025 |
 JD.com (JD.US) | 0.04% | 0% | 11.03% | 4/11/2025 |
 Cadence (CDNS) | 0.04% | 0% | 9.57% | 7/1/2024 |
 Oracle (ORCL) | 0.04% | 1.33% | 3.97% | - |
 Amphenol (APH) | 0.04% | 1.38% | 2.76% | - |
 Coinbase (COIN) | 0.03% | 0% | 1.9% | 6/25/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 3.02% | 5/13/2025 |
 AMD (AMD) | 0.03% | 0% | 2.41% | 7/15/2025 |
 Workday (WDAY) | 0.03% | 0% | 3.53% | 12/15/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 1.55% | 3/10/2026 |
 ExxonMobil (XOM) | 0.03% | 1.34% | 2.16% | - |
 UEC (UEC) | 0.02% | 0% | 7.84% | 2/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.72% | 6/25/2025 |
 Kenvue (KVUE) | 0.02% | 0% | 2.33% | 12/1/2025 |
 Ionq (IONQ) | 0.02% | 0% | 4.31% | 12/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 3.36% | 6/25/2024 |
 Iamgold (IAG) | 0.02% | 0% | 3.71% | 4/2/2025 |
 TheBigBanks | 0.02% | 0% | 1.72% | 4/15/2025 |
 EQT AB (EQT.ST) | 0.01% | 0% | 3.88% | 11/17/2025 |
 Coeur (CDE) | 0.01% | 0% | 6.64% | 2/25/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 1.55% | 10/13/2025 |
 Cantaloupe (CTLP) | 0.01% | 0% | 1.64% | 6/3/2025 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.17% | 11/9/2023 |
 Chevron (CVX) | 0% | 0% | 0.09% | 1/6/2026 |
 Cardano (ADA) | 0% | 0% | 0.26% | 11/13/2024 |
 Solventum (SOLV) | 0% | 0% | 2.93% | 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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