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Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2022
Least Diversified
0 instruments
January 4, 2022
Average
16.2 instruments
Most Consistent Holdings
Top 5
TYRES.HE96.23%
VOW3.DE95.97%
BTC95.51%
ADA94.99%
MANA93.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 13.51% | 13.59% | 95.97% | - |
| Bitcoin (BTC) | 11.63% | 16.19% | 95.51% | - |
 BASF (BAS.DE) | 10.28% | 12.26% | 93.17% | - |
 Raytheon (RTX) | 9.45% | 21.15% | 93.1% | - |
 Bayer (BAYN.DE) | 9% | 9.04% | 92.71% | - |
 celesh | 7.52% | 10.34% | 68.77% | - |
 Alexebi | 7.28% | 9.3% | 68.77% | - |
| Nokian Tyres (TYRES.HE) | 3.19% | 2.97% | 96.23% | - |
| Cardano (ADA) | 3.11% | 1.49% | 94.99% | - |
 Porsche (P911.DE) | 2.75% | 1.73% | 82.63% | - |
 Adecoagro (AGRO) | 2.31% | 0% | 44.44% | 5/7/2024 |
 Varta (VAR1.DE) | 2.09% | 0% | 67.27% | 4/9/2025 |
 Starbucks (SBUX) | 1.22% | 0% | 27.98% | 9/19/2024 |
 Mercedes-Benz (MBG.DE) | 1.03% | 0% | 10.61% | 11/4/2024 |
 UNFI (UNFI) | 0.87% | 0% | 14.83% | 2/6/2023 |
 Asensus (ASXC) | 0.87% | 0% | 18.35% | 2/6/2023 |
 T-Mobile (TMUS) | 0.79% | 0% | 42.55% | 12/11/2023 |
 SushiSwap (SUSHI) | 0.63% | 0.14% | 93.56% | - |
 Unilever (ULVR.L) | 0.57% | 0% | 9.11% | 1/18/2023 |
| Decentraland (MANA) | 0.56% | 0.11% | 93.62% | - |
 Balancer (BAL) | 0.53% | 0.02% | 93.3% | - |
 ADM (ADM) | 0.5% | 0% | 13.86% | 1/17/2023 |
 LG Display (LPL) | 0.33% | 0% | 2.93% | 4/4/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 0% | 10.67% | 2/9/2023 |
 Samsung (SMSN.L) | 0.28% | 0% | 9.95% | 1/18/2023 |
 Stellantis NV (STLAP.PA) | 0.26% | 1.14% | 20.95% | - |
 Arrival (ARVLF) | 0.26% | 0% | 42.03% | 3/24/2024 |
 Allianz (ALV.DE) | 0.23% | 0% | 12.23% | 1/13/2023 |
 ASML (ASML.NV) | 0.18% | 0% | 3.12% | 4/25/2022 |
 Amazon (AMZN) | 0.17% | 0% | 6.38% | 4/14/2022 |
 Ryanair (RYAAY) | 0.16% | 0% | 3.71% | 5/2/2022 |
 Meta (META) | 0.16% | 0% | 2.99% | 4/22/2022 |
 ICL Group (ICL) | 0.15% | 0% | 2.28% | 4/21/2022 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 2.73% | 4/13/2022 |
 TSMC (TSM) | 0.13% | 0% | 2.34% | 4/13/2022 |
 Honda (HMC) | 0.12% | 0% | 3.19% | 5/23/2022 |
 Apple (AAPL) | 0.11% | 0% | 2.6% | 4/12/2022 |
 TUI AG (TUI.L) | 0.1% | 0% | 2.28% | 4/20/2022 |
 Cenntro (CENN) | 0.07% | 0% | 2.34% | 5/19/2022 |
 Grafton Group (GFTU.L) | 0.07% | 0% | 1.3% | 5/16/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.07% | 0% | 1.43% | 3/25/2022 |
 Siemens Healthineers (SHL.DE) | 0.07% | 0% | 5.6% | 4/1/2022 |
 Infosys (INFY) | 0.05% | 0% | 2.08% | 3/6/2023 |
 Tesco (TSCO.L) | 0.03% | 0% | 2.02% | 4/4/2022 |
 Tesla (TSLA) | 0.03% | 0% | 0.26% | 2/10/2023 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 1.11% | 3/28/2022 |
 NeueHealth (NEUE) | 0.03% | 0% | 2.21% | 2/8/2022 |
 Fraport (FRA.DE) | 0.03% | 0% | 0.98% | 4/14/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 0.39% | 3/23/2022 |
 Bradesco (BBD) | 0.02% | 0% | 0.46% | 4/4/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.91% | 3/24/2022 |
 ICICI Bank (IBN) | 0.01% | 0% | 0.65% | 3/23/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.98% | 4/19/2022 |
 Toyota (TM) | 0% | 0% | 0.13% | 1/7/2022 |
 ElringKlinger (ZIL2.DE) | 0% | 0% | 0.33% | 3/28/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.07% | 3/10/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.07% | 3/3/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.07% | 1/6/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.33% | 4/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Raytheon (RTX) | 10.71% | 20.25% |
| Bitcoin (BTC) | 7.69% | 18.26% |
| Volkswagen (VOW3.DE) | 17.7% | 15.65% |
| celesh | 8.5% | 10.14% |
| BASF (BAS.DE) | 9.56% | 9.8% |
| Alexebi | 7.63% | 8.79% |
| Bayer (BAYN.DE) | 13.2% | 8.1% |
| Nokian Tyres (TYRES.HE) | 5.01% | 2.94% |
| Cardano (ADA) | 5.01% | 1.96% |
| Porsche (P911.DE) | 3.64% | 1.88% |
| Stellantis NV (STLAP.PA) | 1.2% | 1.42% |
| SushiSwap (SUSHI) | 2.28% | 0.18% |
| Decentraland (MANA) | 2.73% | 0.14% |
| Balancer (BAL) | 2.28% | 0.09% |
| Arrival (ARVLF) | 2.73% | 0% |
Cash & Instruments Over Time
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