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Portfolio Diversification
Range
Most Diversified
21 instruments
December 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.1 instruments
Most Consistent Holdings
Top 5
WDC.RTH44.83%
STX.RTH44.83%
STX.US44.62%
BTC37.53%
PPFB.DE36.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Western Digital Corporation (WDC.RTH) | 4.41% | 0% | 44.83% | 7/16/2026 |
| Seagate (STX.US) | 3.92% | 0% | 44.62% | 10/15/2026 |
| Seagate Technology PLC (STX.RTH) | 3.92% | 0% | 44.83% | 7/16/2026 |
| iShares Physical Gold ETC (PPFB.DE) | 3.57% | 0% | 36.31% | 5/18/2026 |
| Bitcoin (BTC) | 3.47% | 0% | 37.53% | 5/20/2026 |
 Ciena (CIEN) | 2.11% | 0% | 24.95% | 7/16/2026 |
 Comfort Systems USA (FIX) | 1.96% | 0% | 29.01% | 6/1/2026 |
 BNY Mellon (BNY) | 1.9% | 0% | 27.59% | 11/13/2025 |
 Western Digital (WDC) | 1.89% | 0% | 26.77% | 9/1/2026 |
 SPDR Gold (GLD) | 1.84% | 0% | 29.41% | 6/30/2026 |
 Royal Caribbean (RCL) | 1.73% | 0% | 26.17% | 11/10/2025 |
 Micron (MU.RTH) | 1.71% | 0% | 24.54% | 4/1/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.58% | 0% | 9.74% | 8/19/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.57% | 0% | 15.62% | 8/19/2026 |
 Corteva (CTVA) | 1.52% | 0% | 19.88% | 9/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.5% | 97.57% | 4.26% | - |
 Sandisk Corp/DE (SNDK) | 1.46% | 0% | 20.69% | 10/5/2026 |
 Ethereum (ETH) | 1.39% | 0% | 19.88% | 12/15/2025 |
 Tapestry (TPR) | 1.3% | 0% | 18.66% | 10/1/2025 |
 TE Connectivity (TEL.US) | 1.29% | 0% | 21.91% | 11/13/2025 |
 Micron (MU) | 1.28% | 0% | 14.4% | 10/15/2026 |
 Expeditors International of Washington (EXPD.RTH) | 1.13% | 0% | 19.88% | 3/9/2026 |
 Merck (MRK.RTH) | 1.13% | 0% | 21.3% | 3/16/2026 |
 Dollar Tree (DLTR) | 1.07% | 0% | 18.46% | 10/13/2025 |
 Teradyne Inc (TER.RTH) | 1.06% | 0% | 17.04% | 6/1/2026 |
 Citi (C.RTH) | 1.05% | 0% | 16.84% | 7/16/2026 |
 State Street Corp (STT.RTH) | 1.05% | 0% | 16.63% | 7/16/2026 |
 Host Hotels & Resorts Inc (HST.RTH) | 1.04% | 0% | 16.84% | 7/16/2026 |
 GE (GE) | 1.03% | 0% | 17.04% | 12/1/2025 |
 Palantir (PLTR) | 0.94% | 0% | 16.02% | 11/20/2025 |
 Old Dominion Freight Line Inc (ODFL.RTH) | 0.93% | 0% | 15.62% | 7/16/2026 |
 Interactive Brokers Group (IBKR) | 0.92% | 0% | 14.6% | 11/13/2025 |
 Moderna (MRNA) | 0.88% | 0% | 8.52% | 10/15/2026 |
 Hilton Worldwide Holdings Inc (HLT.RTH) | 0.87% | 0% | 16.84% | 7/16/2026 |
 GE Vernova (GEV) | 0.85% | 0% | 12.78% | 9/2/2025 |
 Amphenol (APH) | 0.83% | 0% | 16.02% | 11/20/2025 |
 Ross Stores Inc (ROST.RTH) | 0.83% | 0% | 16.63% | 3/9/2026 |
 Regeneron Pharmaceuticals Inc (REGN.RTH) | 0.8% | 0% | 19.88% | 3/9/2026 |
 Valero (VLO) | 0.79% | 0% | 8.52% | 10/15/2026 |
 Newmont Mining Corp (NEM.RTH) | 0.74% | 0% | 12.78% | 2/2/2026 |
 Jabil (JBL) | 0.71% | 0% | 12.78% | 9/2/2025 |
 Equinix Inc (EQIX.RTH) | 0.71% | 0% | 16.84% | 7/16/2026 |
 Arista Networks Inc (ANET.RTH) | 0.69% | 0% | 14.2% | 3/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.64% | 0% | 3.04% | 12/10/2025 |
 Amphenol Corporation (APH.RTH) | 0.64% | 0% | 12.78% | 2/2/2026 |
 Vistra (VST) | 0.63% | 0% | 7.1% | 7/28/2025 |
 CRH (CRH.L) | 0.63% | 0% | 14% | 3/2/2026 |
 Intel (INTC.RTH) | 0.6% | 0% | 7.91% | 7/16/2026 |
 NetApp (NTAP) | 0.59% | 0% | 9.53% | 9/14/2026 |
 Fortinet (FTNT) | 0.56% | 0% | 9.74% | 9/8/2026 |
 Lam Research Corp (LRCX.RTH) | 0.51% | 0% | 5.68% | 3/2/2026 |
 Palo Alto Networks (PANW) | 0.49% | 0% | 8.32% | 9/8/2026 |
 Fastenal (FAST) | 0.48% | 0% | 7.3% | 9/2/2025 |
 Baxter (BAX) | 0.48% | 0% | 8.11% | 9/28/2026 |
 Uber (UBER) | 0.48% | 0% | 7.1% | 8/4/2025 |
 Cisco (CSCO) | 0.46% | 0% | 7.1% | 8/10/2026 |
 Humana (HUM) | 0.45% | 0% | 9.74% | 9/8/2026 |
 Constellation Energy (CEG) | 0.45% | 0% | 11.97% | 12/22/2025 |
 Targa Resources (TRGP) | 0.44% | 0% | 6.49% | 10/5/2026 |
 J.B.Hunt (JBHT) | 0.44% | 0% | 5.88% | 9/1/2026 |
 Howmet Aerospace (HWM) | 0.42% | 0% | 9.33% | 11/20/2025 |
 Warner Bros Discovery Inc (WBD.RTH) | 0.41% | 0% | 6.29% | 5/4/2026 |
 Centene (CNC) | 0.41% | 0% | 6.9% | 8/24/2026 |
 EUR/USD (EURUSD) | 0.38% | 0% | 7.91% | 4/20/2026 |
 Charles River Labs (CRL) | 0.37% | 0% | 6.69% | 9/28/2026 |
 First Solar (FSLR) | 0.35% | 0% | 6.29% | 11/13/2025 |
 Newmont (NEM) | 0.34% | 0% | 6.69% | 11/3/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.34% | 0% | 4.67% | 1/2/2026 |
 Netflix (NFLX) | 0.31% | 0% | 5.88% | 10/1/2025 |
 Verisign (VRSN) | 0.3% | 0% | 5.88% | 10/1/2025 |
 Crowdstrike (CRWD) | 0.29% | 0% | 5.48% | 8/31/2026 |
 CVS Health (CVS) | 0.29% | 0% | 4.26% | 7/21/2025 |
 Datadog (DDOG) | 0.29% | 0% | 5.48% | 8/17/2026 |
 Tesla (TSLA) | 0.28% | 0% | 1.22% | 6/24/2025 |
 Broadcom (AVGO) | 0.27% | 0% | 6.69% | 11/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 4.26% | 5/25/2026 |
 Alphabet (GOOGL) | 0.26% | 0% | 5.68% | 3/2/2026 |
 AMD (AMD) | 0.25% | 0% | 3.25% | 8/19/2026 |
 Cardinal Health Inc (CAH.RTH) | 0.23% | 0% | 6.49% | 1/2/2026 |
 Medtronic PLC (MDT.RTH) | 0.22% | 0% | 4.26% | 12/22/2025 |
 American Electric Power Inc (AEP.RTH) | 0.21% | 0% | 4.26% | 12/22/2025 |
 Hewlett Packard Enterprise (HPE) | 0.21% | 0% | 2.03% | 10/15/2026 |
 Albemarle (ALB) | 0.2% | 0% | 3.04% | 12/9/2025 |
 Thermo Fisher (TMO) | 0.19% | 0% | 4.26% | 9/28/2026 |
 Dell (DELL) | 0.17% | 0% | 2.03% | 10/15/2026 |
 Zebra (ZBRA) | 0.17% | 0% | 2.43% | 9/20/2026 |
 General Electric Co (GE.RTH) | 0.17% | 0% | 4.26% | 12/22/2025 |
 IQVIA (IQV) | 0.16% | 0% | 2.43% | 9/20/2026 |
 Veeva (VEEV) | 0.16% | 0% | 2.43% | 9/20/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.14% | 0% | 2.23% | 1/9/2026 |
 Axon (AXON) | 0.12% | 0% | 2.64% | 9/14/2026 |
 NRG Energy (NRG) | 0.11% | 0% | 5.27% | 12/22/2025 |
 Workday (WDAY) | 0.09% | 0% | 1.42% | 9/28/2026 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 1.83% | 10/10/2025 |
 Phillips 66 (PSX) | 0.09% | 0% | 1.42% | 9/28/2026 |
 Eli Lilly (LLY) | 0.09% | 0% | 1.42% | 12/1/2025 |
 Eli Lilly & Co (LLY.RTH) | 0.08% | 0% | 1.42% | 12/8/2025 |
 DaVita (DVA) | 0.08% | 0% | 1.83% | 8/17/2026 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.42% | 9/28/2026 |
 Cboe Global Markets Inc. (CBOE.RTH) | 0.07% | 0% | 1.42% | 3/9/2026 |
 Synchrony Financial (SYF.RTH) | 0.05% | 0% | 1.01% | 12/22/2025 |
 Alliant Energy (LNT) | 0.05% | 0% | 2.84% | 12/22/2025 |
 Lamb Weston (LW) | 0.05% | 0% | 2.23% | 12/19/2025 |
 Deere & Co (DE.RTH) | 0.04% | 0% | 1.42% | 3/9/2026 |
 Paramount (PSKY) | 0.04% | 0% | 1.83% | 12/5/2025 |
 CenterPoint Energy (CNP) | 0.03% | 0% | 1.83% | 12/17/2025 |
 Stacks (STX) | 0.03% | 0% | 0.2% | 6/24/2025 |
 McKesson (MCK) | 0.03% | 0% | 0.61% | 11/13/2025 |
 Lennar (LEN) | 0.03% | 0% | 1.01% | 12/1/2025 |
 Dominion Energy (D) | 0.03% | 0% | 1.01% | 12/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 13.51% | 13.56% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 6.77% | 8.07% |
| Bitcoin (BTC) | 7.64% | 7.01% |
| Expeditors International of Washington (EXPD.RTH) | 6.01% | 5.95% |
| Merck (MRK.RTH) | 5.54% | 5.41% |
| Arista Networks Inc (ANET.RTH) | 5.37% | 5.23% |
| Ross Stores Inc (ROST.RTH) | 5.37% | 5.14% |
| CRH (CRH.L) | 5.2% | 5.02% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 5.12% | 4.98% |
| Western Digital Corporation (WDC.RTH) | 4.78% | 4.92% |
| Micron (MU.RTH) | 4.19% | 4.89% |
| Seagate Technology PLC (STX.RTH) | 4.84% | 4.71% |
| Newmont Mining Corp (NEM.RTH) | 4.32% | 4.56% |
| Regeneron Pharmaceuticals Inc (REGN.RTH) | 4.57% | 4.41% |
| Amphenol Corporation (APH.RTH) | 4.09% | 3.86% |
| Cardinal Health Inc (CAH.RTH) | 3.76% | 3.52% |
Cash & Instruments Over Time
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