Portfolio Diversification
Range
Most Diversified
66 instruments
June 17, 2023
Least Diversified
27 instruments
December 29, 2023
Average
53.2 instruments
Most Consistent Holdings
Top 5
MSFT100%
DHL.DE100%
DHR100%
XOP100%
OHI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 8.08% | 5.31% | 100% | - |
| Microsoft (MSFT) | 5.88% | 6.61% | 100% | - |
 GainersQtr | 4.72% | 8.3% | 49.47% | - |
 Alphabet (GOOG) | 3.92% | 3.31% | 99.43% | - |
| Deutsche Post (DHL.DE) | 3.09% | 2.78% | 100% | - |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.68% | 1.4% | 100% | - |
 Amazon (AMZN) | 2.56% | 1.67% | 98.85% | - |
 Rio Tinto (RIO) | 2.56% | 1.76% | 98.94% | - |
| Omega Healthcare (OHI) | 2.55% | 2.18% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 2.24% | 2.68% | 93.04% | - |
 Pfizer (PFE) | 2.13% | 1.09% | 99.92% | - |
 Booking (BKNG) | 2.1% | 2.41% | 99.43% | - |
 Bitcoin (BTC) | 2.08% | 8.9% | 32.35% | - |
 Sofina (SOF.BR) | 1.99% | 1.62% | 99.92% | - |
| Danaher (DHR) | 1.94% | 1.36% | 100% | - |
 AIXTRON (AIXA.DE) | 1.71% | 0% | 86.9% | 12/30/2024 |
 Adobe (ADBE) | 1.56% | 0% | 86.98% | 12/30/2024 |
 AmitKup | 1.54% | 3.63% | 42.75% | - |
 LVMH (MC.PA) | 1.51% | 0% | 86.9% | 12/30/2024 |
 PayPal (PYPL) | 1.44% | 1.06% | 94.27% | - |
 NVIDIA (NVDA) | 1.41% | 2.06% | 47.75% | - |
 Jenelleb123 | 1.39% | 4.13% | 40.29% | - |
 Apple (AAPL) | 1.38% | 0% | 57.08% | 12/28/2023 |
 BYD (01211.HK) | 1.32% | 0.44% | 69.53% | - |
 Mercedes-Benz (MBG.DE) | 1.28% | 0% | 78.62% | 12/30/2024 |
 Covestro (1COV.DE) | 1.25% | 0% | 74.04% | 1/16/2025 |
 Bechtle (BC8.DE) | 1.16% | 0% | 45.86% | 12/30/2024 |
 Xinyi Solar (0968.HK) | 1.11% | 0% | 57.08% | 12/28/2023 |
 TSMC (TSM) | 1.1% | 2.12% | 99.59% | - |
 Broadcom (AVGO) | 1.08% | 0% | 59.05% | 12/30/2024 |
 Samsung (SMSN.L) | 1.06% | 0% | 57.08% | 12/28/2023 |
 Johnson & Johnson (JNJ) | 0.93% | 1.87% | 52.17% | - |
 Netflix (NFLX) | 0.9% | 0% | 57.08% | 12/28/2023 |
 Deutsche Telekom (DTE.DE) | 0.88% | 1.84% | 59.38% | - |
 Xiaomi (1810.HK) | 0.86% | 0.41% | 69.53% | - |
 Medical Properties Trust (MPW) | 0.84% | 0% | 59.21% | 12/30/2024 |
 JD (9618.HK) | 0.8% | 0.33% | 69.53% | - |
 Husqvarna (HUSQB.ST) | 0.78% | 0% | 57.08% | 12/28/2023 |
 BP (BP.L) | 0.71% | 0% | 48.73% | 10/4/2023 |
 ServiceNow (NOW) | 0.7% | 0.94% | 99.43% | - |
 Medtronic (MDT.US) | 0.68% | 0.75% | 72.24% | - |
 AbbVie (ABBV) | 0.66% | 0.82% | 72.07% | - |
 Infineon (IFX.DE) | 0.65% | 0% | 83.78% | 12/23/2024 |
 Amgen (AMGN) | 0.65% | 0.71% | 72.07% | - |
 Intel (INTC) | 0.64% | 0.69% | 57.41% | - |
 KION (KGX.DE) | 0.62% | 0% | 86.4% | 12/23/2024 |
 Meta (META) | 0.58% | 0% | 57% | 12/27/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.56% | 0% | 57.08% | 12/28/2023 |
 K+S (SDF.DE) | 0.55% | 0% | 27.93% | 12/29/2022 |
 Home Depot (HD) | 0.54% | 1.13% | 42.51% | - |
 ANTA (02020.HK) | 0.51% | 0% | 57.08% | 12/28/2023 |
 Tencent (0700.HK) | 0.49% | 0.35% | 68.14% | - |
 T. Rowe Price (TROW) | 0.49% | 0% | 38.98% | 7/31/2023 |
 Akamai (AKAM) | 0.48% | 0% | 27.76% | 12/27/2022 |
 Thermo Fisher (TMO) | 0.47% | 0% | 50.12% | 10/4/2023 |
 Paycom (PAYC) | 0.46% | 1.36% | 28.67% | - |
 Intuitive Surgical (ISRG) | 0.44% | 0% | 57.08% | 12/28/2023 |
 Chewy (CHWY) | 0.43% | 0% | 57% | 12/27/2023 |
 Li Ning (2331.HK) | 0.42% | 0% | 57.08% | 12/28/2023 |
 Baidu (BIDU) | 0.41% | 0% | 56.02% | 12/27/2023 |
 BioNTech SE (BNTX) | 0.36% | 0% | 57.08% | 12/28/2023 |
 Jenoptik (JEN.DE) | 0.35% | 0% | 86.4% | 12/23/2024 |
 Humana (HUM) | 0.35% | 0% | 22.36% | 10/4/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.32% | 2.67% | 12.45% | - |
 Skyworks (SWKS) | 0.31% | 0% | 57.08% | 12/28/2023 |
 Airbnb (ABNB) | 0.3% | 0% | 16.87% | 12/27/2023 |
 SIXT (SIX2.DE) | 0.3% | 0% | 39.07% | 12/28/2023 |
 SPDR Gold (GLD) | 0.29% | 0% | 20.56% | 1/4/2023 |
 McDonald's (MCD) | 0.27% | 0% | 16.87% | 12/30/2024 |
 Cadence (CDNS) | 0.24% | 0.81% | 28.99% | - |
 Adidas (ADS.DE) | 0.24% | 0% | 27.93% | 12/29/2022 |
 ASML (ASML) | 0.22% | 0% | 26.62% | 12/23/2024 |
 Sea (SE) | 0.22% | 0% | 86.4% | 12/23/2024 |
 Under Armour (UA) | 0.22% | 0% | 57.08% | 12/28/2023 |
 Cloudflare (NET) | 0.22% | 0% | 57.08% | 12/28/2023 |
 PUMA (PUM.DE) | 0.21% | 0% | 57.08% | 12/28/2023 |
 Solana (SOL) | 0.19% | 0.75% | 19.9% | - |
 CVS Health (CVS) | 0.18% | 0% | 16.87% | 12/27/2023 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 22.85% | 12/22/2022 |
 UnitedHealth (UNH) | 0.18% | 0.84% | 13.02% | - |
 ASML (ASML.NV) | 0.17% | 1.33% | 12.45% | - |
 Block Inc. (XYZ) | 0.16% | 0% | 57.08% | 12/28/2023 |
 CSPC (01093.HK) | 0.16% | 0% | 28.26% | 1/3/2023 |
 XRP (XRP) | 0.15% | 0.78% | 16.22% | - |
 Tesla (TSLA) | 0.14% | 0% | 14.5% | 3/2/2023 |
 MarketAxess (MKTX) | 0.14% | 0% | 12.29% | 11/15/2024 |
 Ethereum (ETH) | 0.12% | 0.45% | 19.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.11% | 0% | 5.65% | 3/14/2022 |
 Hannon Armstrong (HASI) | 0.11% | 0% | 6.8% | 12/30/2024 |
 EA (EA) | 0.07% | 0% | 7.7% | 4/5/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.07% | 0% | 8.35% | 4/13/2022 |
 Valneva (VLA.PA) | 0.06% | 0% | 7.86% | 4/7/2022 |
 T-Mobile (TMUS) | 0.06% | 0% | 4.59% | 7/31/2023 |
 Alibaba (9988.HK) | 0.05% | 0.39% | 12.45% | - |
 PDD Holdings (PDD) | 0.05% | 0.35% | 12.45% | - |
 Tactical-Edge | 0.04% | 0% | 0.49% | 5/27/2024 |
 Evolution (EVO.ST) | 0.03% | 0% | 4.59% | 12/23/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 4.5% | 2/24/2022 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 58.64% | 1/17/2024 |
 Sui (SUI) | 0.02% | 0% | 4.5% | 2/3/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.06% | 1/13/2022 |
 Veralto (VLTO) | 0.01% | 0% | 6.96% | 12/27/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.98% | 1/12/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.98% | 1/12/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.49% | 1/6/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 22.03% | 12/28/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.98% | 1/12/2022 |
 Alibaba (BABA) | 0% | 0% | 1.31% | 4/7/2022 |
 Solventum (SOLV) | 0% | 0.01% | 33.58% | - |
 AMC (AMC) | 0% | 0% | 0.41% | 10/16/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 10.28% | 9.07% |
| Bitcoin (BTC) | 3.04% | 8.21% |
| Microsoft (MSFT) | 4.98% | 5.8% |
| Napoleon-X | 4.51% | 5.66% |
| Jenelleb123 | 4.47% | 3.9% |
| AmitKup | 4.14% | 3.88% |
| SPDR S&P 500 ETF (SPY) | 2.49% | 2.7% |
| Deutsche Post (DHL.DE) | 3.28% | 2.43% |
| Omega Healthcare (OHI) | 2.16% | 2.28% |
| TSMC (TSM) | 1.24% | 2.11% |
| Johnson & Johnson (JNJ) | 2.07% | 1.8% |
| Danaher (DHR) | 1.91% | 1.64% |
| Deutsche Telekom (DTE.DE) | 1.24% | 1.56% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.82% | 1.55% |
| UnitedHealth (UNH) | 1.66% | 1.45% |
| Sofina (SOF.BR) | 1.66% | 1.4% |
| Pfizer (PFE) | 1.57% | 1.28% |
| Home Depot (HD) | 1.24% | 1.23% |
| Covestro (1COV.DE) | 1.24% | 1.15% |
| Ethereum (ETH) | 0.92% | 1% |
| Solana (SOL) | 0.17% | 0.99% |
| Cadence (CDNS) | 0.99% | 0.84% |
| AbbVie (ABBV) | 0.83% | 0.8% |
| XRP (XRP) | 0.33% | 0.76% |
| Medtronic (MDT.US) | 0.83% | 0.7% |
| Amgen (AMGN) | 0.83% | 0.66% |
| Sui (SUI) | 0.33% | 0.33% |
| Solventum (SOLV) | 0% | 0.01% |
| Svitzer (SVITZR.CO) | 0% | 0% |