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Portfolio Diversification
Range
Most Diversified
6 instruments
May 9, 2025
Least Diversified
0 instruments
October 3, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
RHM.DE50.95%
ACB48.49%
1810.HK25.48%
OIL10.4%
GOLD6.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 25% | 0% | 50.95% | 12/30/2025 |
| Aurora Cannabis (ACB) | 11% | 0% | 48.49% | 11/4/2025 |
| Xiaomi (1810.HK) | 7.95% | 0% | 25.48% | 3/9/2026 |
| Oil (Non Expiry) (OIL) | 5.57% | 0% | 10.4% | 11/13/2025 |
 NVIDIA (NVDA) | 3.06% | 0% | 5.79% | 4/4/2025 |
| Gold (Non Expiry) (GOLD) | 2.83% | 0% | 6.19% | 3/6/2026 |
 Solana (SOL) | 1.43% | 0% | 4.6% | 2/28/2026 |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 3.49% | 1/22/2026 |
 Disney (DIS) | 1.2% | 0% | 1.67% | 12/1/2025 |
 Silver (Non Expiry) (SILVER) | 0.81% | 0% | 1.75% | 12/5/2025 |
 BioNTech SE (BNTX) | 0.64% | 0% | 0.79% | 12/4/2025 |
 Alzchem Group AG (ACT.DE) | 0.58% | 0% | 1.19% | 12/23/2025 |
 Ethereum (ETH) | 0.56% | 0% | 2.46% | 2/20/2026 |
 Bitcoin (BTC) | 0.44% | 0% | 3.49% | 2/26/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.36% | 0% | 1.43% | 1/19/2026 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 1.27% | 3/2/2026 |
 Siltronic (WAF.DE) | 0.29% | 0% | 0.56% | 7/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 0.32% | 11/10/2025 |
 Intel (INTC) | 0.24% | 0% | 1.03% | 2/24/2026 |
 Airbus (AIR.PA) | 0.21% | 0% | 0.87% | 2/20/2026 |
 Sartorius (SRT.DE) | 0.16% | 0% | 1.51% | 7/16/2025 |
 Cardano (ADA) | 0.15% | 0% | 0.95% | 1/31/2026 |
 Deutsche Bank (DBK.DE) | 0.14% | 0% | 1.11% | 3/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 0.48% | 11/7/2025 |
 Tesla (TSLA) | 0.11% | 0% | 0.87% | 11/10/2025 |
 Amazon (AMZN) | 0.11% | 0% | 0.48% | 3/3/2026 |
 PSI Software SE (PSAN.DE) | 0.1% | 0% | 1.03% | 7/31/2025 |
 TUI (TUI1.DE) | 0.07% | 0% | 0.56% | 7/28/2025 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 0.56% | 3/9/2026 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.43% | 6/24/2025 |
 Decentraland (MANA) | 0.04% | 0% | 0.4% | 12/9/2025 |
 Indus Holding AG (INH.DE) | 0.03% | 0% | 0.48% | 7/31/2025 |
 TRATON (8TRA.DE) | 0.01% | 0% | 0.16% | 7/10/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.4% | 4/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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