Portfolio Diversification
Range
Most Diversified
12 instruments
July 31, 2024
Least Diversified
0 instruments
November 16, 2022
Average
5.6 instruments
Most Consistent Holdings
Top 5
RHM.DE62.31%
PLTR49.89%
B45.82%
TSLA27.62%
AMZN25.7%
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) | 17.62% | 27.48% | 62.31% | - |
| Palantir (PLTR) | 5.71% | 11.25% | 49.89% | - |
| Tesla (TSLA) | 3.97% | 0% | 27.62% | 6/5/2025 |
| Barrick (B) | 3.08% | 0% | 45.82% | 5/30/2025 |
 PayPal (PYPL) | 2.43% | 0% | 18.74% | 4/4/2025 |
 Thales (HO.PA) | 2.19% | 8.48% | 25.48% | - |
 Moderna (MRNA) | 2.11% | 0% | 18.52% | 4/2/2025 |
 First Solar (FSLR) | 1.75% | 0% | 15.95% | 10/15/2024 |
 Microsoft (MSFT) | 1.67% | 0% | 24.2% | 7/19/2024 |
 Bayer (BAYN.DE) | 1.62% | 8.76% | 17.77% | - |
 NextEra (NEE) | 1.31% | 0% | 15.63% | 1/13/2025 |
 HENSOLDT (HAG.DE) | 1.3% | 0% | 14.03% | 3/31/2025 |
| Amazon (AMZN) | 1.29% | 0% | 25.7% | 8/2/2024 |
 MercadoLibre (MELI) | 1.21% | 10.75% | 14.78% | - |
 IBM (IBM) | 1.13% | 12.1% | 15.74% | - |
 Supermicro (SMCI) | 0.94% | 0% | 9.64% | 12/16/2024 |
 AbbVie (ABBV) | 0.79% | 0% | 7.17% | 9/30/2024 |
 LendingClub (LC) | 0.76% | 0% | 14.67% | 1/31/2025 |
 Dassault Aviation (AM.PA) | 0.76% | 2.47% | 14.78% | - |
 Apple (AAPL) | 0.69% | 8.24% | 12.85% | - |
 Boeing (BA) | 0.61% | 0% | 4.71% | 12/28/2023 |
 NVIDIA (NVDA) | 0.59% | 0% | 11.03% | 2/20/2024 |
 BioNTech SE (BNTX) | 0.55% | 8.66% | 7.49% | - |
 C3.ai (AI) | 0.46% | 0% | 6.32% | 3/4/2024 |
 Intel (INTC) | 0.43% | 0% | 6.32% | 11/29/2024 |
 Chevron (CVX) | 0.39% | 0% | 6.32% | 12/20/2024 |
 Newmont (NEM) | 0.37% | 0% | 6.85% | 5/30/2025 |
 ExxonMobil (XOM) | 0.35% | 0% | 5.46% | 9/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 4.93% | 3/31/2025 |
 Qualcomm (QCOM) | 0.29% | 0% | 5.57% | 3/3/2025 |
 Sunrun (RUN) | 0.26% | 0% | 3.43% | 7/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.26% | 0% | 0.54% | 11/21/2022 |
 Wix (WIX) | 0.25% | 0% | 4.5% | 2/24/2025 |
 Broadcom (AVGO) | 0.21% | 0% | 5.78% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.21% | 0% | 0.43% | 11/28/2022 |
 Alphabet (GOOG) | 0.19% | 0% | 6.1% | 11/29/2024 |
 Airbus (AIR.PA) | 0.19% | 0% | 5.67% | 4/16/2024 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 3.43% | 3/31/2025 |
 BMW (BMW.DE) | 0.16% | 0% | 3.43% | 3/31/2025 |
 Walmart (WMT) | 0.15% | 0% | 4.82% | 11/29/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 3.96% | 11/4/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 2.36% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 26.34% | 26.01% |
| Tesla (TSLA) | 19.76% | 25.72% |
| PayPal (PYPL) | 15.15% | 13.75% |
| Palantir (PLTR) | 6.59% | 9.16% |
| NextEra (NEE) | 9.71% | 7.5% |
| LendingClub (LC) | 6.58% | 5.88% |
| Palo Alto Networks (PANW) | 6.59% | 5.22% |