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Portfolio Diversification
Range
Most Diversified
12 instruments
July 31, 2024
Least Diversified
0 instruments
November 16, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
RHM.DE68.46%
B50.27%
PLTR48.41%
TSLA33.39%
BAYN.DE31.71%
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) | 17.87% | 11.43% | 68.46% | - |
| Palantir (PLTR) | 5.46% | 0% | 48.41% | 1/7/2026 |
| Tesla (TSLA) | 4.44% | 7.79% | 33.39% | - |
| Barrick (B) | 3.51% | 6.81% | 50.27% | - |
| Bayer (BAYN.DE) | 2.86% | 14.43% | 31.71% | - |
 Apple (AAPL) | 2.35% | 8.07% | 27.74% | - |
 MercadoLibre (MELI) | 2.13% | 0% | 27.3% | 12/17/2025 |
 PayPal (PYPL) | 2.07% | 0% | 17.67% | 8/1/2025 |
 Thales (HO.PA) | 2% | 0% | 24.38% | 8/1/2025 |
 Moderna (MRNA) | 1.93% | 0% | 18.99% | 8/14/2025 |
 First Solar (FSLR) | 1.44% | 0% | 13.16% | 10/15/2024 |
 Microsoft (MSFT) | 1.38% | 0% | 19.96% | 7/19/2024 |
 IBM (IBM) | 1.37% | 0% | 19.79% | 12/29/2025 |
 AbbVie (ABBV) | 1.27% | 7.66% | 16.87% | - |
 BioNTech SE (BNTX) | 1.26% | 0% | 14.84% | 10/1/2025 |
 NextEra (NEE) | 1.08% | 0% | 12.9% | 1/13/2025 |
 HENSOLDT (HAG.DE) | 1.07% | 0% | 11.57% | 3/31/2025 |
 Amazon (AMZN) | 1.06% | 0% | 21.2% | 8/2/2024 |
 Supermicro (SMCI) | 0.78% | 0% | 7.95% | 12/16/2024 |
 LendingClub (LC) | 0.66% | 2.8% | 12.99% | - |
 Dassault Aviation (AM.PA) | 0.64% | 0% | 12.99% | 7/4/2025 |
 Boeing (BA) | 0.5% | 0% | 3.89% | 12/28/2023 |
 IQVIA (IQV) | 0.49% | 8.54% | 6.71% | - |
 NVIDIA (NVDA) | 0.49% | 0% | 9.1% | 2/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.45% | 0% | 9.81% | 11/13/2025 |
 C3.ai (AI) | 0.38% | 0% | 5.21% | 3/4/2024 |
 Intel (INTC) | 0.35% | 0% | 5.21% | 11/29/2024 |
 Chevron (CVX) | 0.32% | 2.71% | 5.3% | - |
 Newmont (NEM) | 0.31% | 0% | 5.65% | 5/30/2025 |
 Micron (MU) | 0.3% | 5.61% | 7.16% | - |
 ExxonMobil (XOM) | 0.28% | 0% | 4.51% | 9/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.27% | 0% | 4.06% | 3/31/2025 |
 Qualcomm (QCOM) | 0.24% | 0% | 4.59% | 3/3/2025 |
 Sunrun (RUN) | 0.22% | 0% | 2.83% | 7/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.21% | 0% | 0.44% | 11/21/2022 |
 Wix (WIX) | 0.21% | 0% | 3.71% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 6.45% | 12/29/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 4.77% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.17% | 0% | 0.35% | 11/28/2022 |
 Alphabet (GOOG) | 0.16% | 0% | 5.04% | 11/29/2024 |
 Airbus (AIR.PA) | 0.16% | 0% | 4.68% | 4/16/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 2.83% | 3/31/2025 |
 BMW (BMW.DE) | 0.14% | 0% | 2.83% | 3/31/2025 |
 Walmart (WMT) | 0.12% | 0% | 3.98% | 11/29/2024 |
 Lockheed Martin (LMT) | 0.12% | 0% | 3.27% | 11/4/2024 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 1.94% | 1/10/2025 |
 Innodata (INOD) | 0.09% | 0% | 3.09% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0.03% | 8.89% | 0.88% | - |
 MP Materials (MP) | 0.02% | 0% | 0.71% | 10/22/2025 |
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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