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Portfolio Diversification
Range
Most Diversified
16 instruments
March 4, 2026
Least Diversified
0 instruments
November 16, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
RHM.DE70.34%
PLTR45.92%
B43.2%
BAYN.DE36.36%
TSLA32.38%
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) | 15.37% | 7.63% | 70.34% | - |
| Palantir (PLTR) | 4.96% | 11.43% | 45.92% | - |
| Tesla (TSLA) | 4.1% | 0% | 32.38% | 7/24/2026 |
| Bayer (BAYN.DE) | 3.75% | 11.26% | 36.36% | - |
| Barrick (B) | 2.94% | 0% | 43.2% | 3/24/2026 |
 Apple (AAPL) | 2.51% | 0% | 30.29% | 8/26/2026 |
 MercadoLibre (MELI) | 2.05% | 0% | 28.82% | 9/28/2026 |
 Thales (HO.PA) | 1.72% | 0% | 22.12% | 9/8/2026 |
 PayPal (PYPL) | 1.64% | 0% | 14.1% | 8/28/2026 |
 Moderna (MRNA) | 1.52% | 0% | 15% | 8/14/2025 |
 Revolution Medicines (RVMD) | 1.39% | 13.74% | 9.63% | - |
 IBM (IBM) | 1.31% | 0% | 18.14% | 7/14/2026 |
 BioNTech SE (BNTX) | 1.26% | 0% | 15% | 3/3/2026 |
 Microsoft (MSFT) | 1.25% | 0% | 18.35% | 6/26/2026 |
 Eli Lilly (LLY) | 1.25% | 15.98% | 10.96% | - |
 Chevron (CVX.US) | 1.19% | 0% | 14.03% | 6/5/2026 |
 AbbVie (ABBV) | 1.16% | 6.2% | 16.26% | - |
 First Solar (FSLR) | 1.14% | 0% | 10.4% | 10/15/2024 |
 NextEra (NEE) | 1.12% | 0% | 16.54% | 8/13/2026 |
 Johnson & Johnson (JNJ) | 1.05% | 3.31% | 14.93% | - |
 HENSOLDT (HAG.DE) | 0.85% | 0% | 9.14% | 3/31/2025 |
 Amazon (AMZN) | 0.84% | 0% | 16.75% | 8/2/2024 |
 Supermicro (SMCI) | 0.78% | 0% | 9.28% | 3/20/2026 |
 Micron (MU) | 0.68% | 0% | 12.42% | 11/4/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.63% | 9.22% | 5.93% | - |
 Occidental (OXY) | 0.62% | 0% | 6.98% | 6/17/2026 |
 ConocoPhillips (COP) | 0.61% | 0% | 6.98% | 6/17/2026 |
 LendingClub (HAPN) | 0.57% | 0% | 12.28% | 2/6/2026 |
 Dassault Aviation (AM.PA) | 0.51% | 0% | 10.26% | 7/4/2025 |
 Halliburton (HAL) | 0.5% | 0% | 6.14% | 6/5/2026 |
 IQVIA (IQV) | 0.43% | 0% | 7.19% | 2/4/2026 |
 Intel (INTC) | 0.43% | 0% | 6.49% | 10/22/2026 |
 Boeing (BA) | 0.39% | 0% | 3.07% | 12/28/2023 |
 NVIDIA (NVDA) | 0.38% | 0% | 7.19% | 2/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.35% | 0% | 7.75% | 11/13/2025 |
 Alphabet (GOOG) | 0.35% | 3.22% | 7.26% | - |
 ExxonMobil (XOM) | 0.33% | 0% | 7.47% | 5/27/2026 |
 C3.ai (AI) | 0.3% | 0% | 4.12% | 3/4/2024 |
 Fortinet (FTNT) | 0.26% | 0% | 6.77% | 5/27/2026 |
 Newmont (NEM) | 0.25% | 0% | 4.95% | 3/9/2026 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 2.72% | 2/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.21% | 0% | 3.21% | 3/31/2025 |
 Qualcomm (QCOM) | 0.19% | 0% | 3.63% | 3/3/2025 |
 Nordex (NDX1.DE) | 0.17% | 0% | 2.58% | 6/11/2026 |
 BHP (BHP.L) | 0.17% | 0% | 1.81% | 3/9/2026 |
 Sunrun (RUN) | 0.17% | 0% | 2.23% | 7/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 0.35% | 11/21/2022 |
 Wix (WIX) | 0.16% | 0% | 2.93% | 2/24/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 3.77% | 3/11/2025 |
 Reliance (RIGD.L) | 0.14% | 0% | 4.68% | 5/5/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.14% | 0% | 0.28% | 11/28/2022 |
 Airbus (AIR.PA) | 0.12% | 0% | 3.7% | 4/16/2024 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 2.23% | 3/31/2025 |
 BMW (BMW.DE) | 0.11% | 0% | 2.23% | 3/31/2025 |
 Lockheed Martin (LMT) | 0.1% | 0% | 3% | 10/28/2026 |
 Walmart (WMT) | 0.1% | 0% | 3.14% | 11/29/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.09% | 0% | 3.21% | 9/20/2026 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 1.47% | 3/4/2026 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 1.54% | 1/10/2025 |
 Equinor (EQNR.OL) | 0.07% | 0% | 2.58% | 5/8/2026 |
 Innodata (INOD) | 0.07% | 0% | 2.44% | 10/21/2025 |
 Cheniere (LNG) | 0.07% | 0% | 2.93% | 5/8/2026 |
 UEC (UEC) | 0.05% | 0% | 1.88% | 5/19/2026 |
 Caesars (CZR) | 0.04% | 0% | 1.88% | 5/4/2026 |
 Dell (DELL) | 0.03% | 0% | 0.56% | 10/14/2026 |
 MP Materials (MP) | 0.01% | 0% | 0.56% | 10/22/2025 |
 L&T (LTOD.L) | 0.01% | 0% | 0.49% | 3/4/2026 |
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 (HAPN) | 3.48% | 2.77% |
| Palantir (PLTR) | 2.99% | 2.33% |
Cash & Instruments Over Time
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