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Portfolio Diversification
Range
Most Diversified
16 instruments
March 4, 2026
Least Diversified
0 instruments
November 16, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
RHM.DE70.31%
B50.08%
PLTR44.34%
BAYN.DE33.41%
TSLA32.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 17.12% | 0% | 70.31% | 4/14/2026 |
| Palantir (PLTR) | 5% | 0% | 44.34% | 1/7/2026 |
| Tesla (TSLA) | 4.14% | 0% | 32.04% | 1/26/2026 |
| Barrick (B) | 3.4% | 0% | 50.08% | 3/24/2026 |
| Bayer (BAYN.DE) | 3.29% | 0% | 33.41% | 3/4/2026 |
 Apple (AAPL) | 2.23% | 0% | 26.86% | 1/26/2026 |
 MercadoLibre (MELI) | 2.08% | 0% | 27.43% | 2/26/2026 |
 PayPal (PYPL) | 1.89% | 0% | 16.18% | 8/1/2025 |
 Thales (HO.PA) | 1.83% | 0% | 22.33% | 8/1/2025 |
 Moderna (MRNA) | 1.76% | 0% | 17.39% | 8/14/2025 |
 BioNTech SE (BNTX) | 1.46% | 0% | 17.39% | 3/3/2026 |
 First Solar (FSLR) | 1.32% | 0% | 12.06% | 10/15/2024 |
 Microsoft (MSFT) | 1.26% | 0% | 18.28% | 7/19/2024 |
 IBM (IBM) | 1.26% | 0% | 18.12% | 12/29/2025 |
 AbbVie (ABBV) | 1.24% | 0% | 16.91% | 1/26/2026 |
 Chevron (CVX) | 1.17% | 3.6% | 13.03% | - |
 NextEra (NEE) | 1.1% | 0% | 15.7% | 4/15/2026 |
 HENSOLDT (HAG.DE) | 0.98% | 0% | 10.6% | 3/31/2025 |
 Amazon (AMZN) | 0.97% | 0% | 19.42% | 8/2/2024 |
 Supermicro (SMCI) | 0.91% | 0% | 10.76% | 3/20/2026 |
 LendingClub (LC) | 0.66% | 0% | 14.24% | 2/6/2026 |
 Micron (MU) | 0.61% | 0% | 11.08% | 3/6/2026 |
 Dassault Aviation (AM.PA) | 0.59% | 0% | 11.89% | 7/4/2025 |
 IQVIA (IQV) | 0.5% | 0% | 8.33% | 2/4/2026 |
 Boeing (BA) | 0.46% | 0% | 3.56% | 12/28/2023 |
 NVIDIA (NVDA) | 0.45% | 0% | 8.33% | 2/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.41% | 0% | 8.98% | 11/13/2025 |
 ConocoPhillips (COP) | 0.38% | 7.48% | 3.88% | - |
 Occidental (OXY) | 0.35% | 5.6% | 3.88% | - |
 C3.ai (AI) | 0.35% | 0% | 4.77% | 3/4/2024 |
 Intel (INTC) | 0.32% | 0% | 4.77% | 11/29/2024 |
 ExxonMobil (XOM) | 0.32% | 2.7% | 6.31% | - |
 Newmont (NEM) | 0.29% | 0% | 5.74% | 3/9/2026 |
 Halliburton (HAL) | 0.29% | 9.44% | 3.88% | - |
 Fortinet (FTNT) | 0.25% | 1.9% | 5.34% | - |
 Novo-Nordisk (NVO) | 0.25% | 0% | 3.16% | 2/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0% | 3.72% | 3/31/2025 |
 Qualcomm (QCOM) | 0.22% | 0% | 4.21% | 3/3/2025 |
 BHP (BHP.L) | 0.2% | 0% | 2.1% | 3/9/2026 |
 Sunrun (RUN) | 0.2% | 0% | 2.59% | 7/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 0.4% | 11/21/2022 |
 Wix (WIX) | 0.19% | 0% | 3.4% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 5.91% | 12/29/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 4.37% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.16% | 0% | 0.32% | 11/28/2022 |
 Alphabet (GOOG) | 0.14% | 0% | 4.61% | 11/29/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 4.29% | 4/16/2024 |
 Reliance (RIGD.L) | 0.14% | 2.11% | 4.37% | - |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 2.59% | 3/31/2025 |
 BMW (BMW.DE) | 0.12% | 0% | 2.59% | 3/31/2025 |
 Walmart (WMT) | 0.11% | 0% | 3.64% | 11/29/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.99% | 11/4/2024 |
 Deutsche Post (DHL.DE) | 0.09% | 0% | 1.7% | 3/4/2026 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 1.78% | 1/10/2025 |
 Innodata (INOD) | 0.08% | 0% | 2.83% | 10/21/2025 |
 Cheniere (LNG) | 0.05% | 2.28% | 2.18% | - |
 Equinor (EQNR.OL) | 0.05% | 2.58% | 1.7% | - |
 Caesars (CZR) | 0.03% | 2.28% | 1.21% | - |
 MP Materials (MP) | 0.02% | 0% | 0.65% | 10/22/2025 |
 L&T (LTOD.L) | 0.01% | 0% | 0.57% | 3/4/2026 |
 UEC (UEC) | 0.01% | 2.57% | 0.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 13.44% | 14.46% |
| Tesla (TSLA) | 11.95% | 11.9% |
| Apple (AAPL) | 10.95% | 11.52% |
| Rheinmetall (RHM.DE) | 3.98% | 10.15% |
| IQVIA (IQV) | 9.95% | 8.29% |
| AbbVie (ABBV) | 9.46% | 7.88% |
| Barrick (B) | 5.48% | 6.52% |
| Micron (MU) | 5.47% | 4.91% |
| Novo-Nordisk (NVO) | 3.98% | 3.21% |
| LendingClub (LC) | 3.48% | 2.77% |
| Palantir (PLTR) | 2.99% | 2.33% |
Cash & Instruments Over Time
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