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Portfolio Diversification
Range
Most Diversified
48 instruments
April 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.3 instruments
Most Consistent Holdings
Top 5
GPN99.76%
ASML.NV99.76%
NVDA99.76%
GOOG99.76%
AMZN93.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.49% | 3.07% | 99.76% | - |
 Rheinmetall (RHM.DE) | 10.54% | 0% | 85.83% | 12/30/2025 |
 Microsoft (MSFT) | 7.54% | 0% | 78.75% | 12/16/2025 |
| Alphabet (GOOG) | 6.97% | 2.03% | 99.76% | - |
| ASML (ASML.NV) | 5.5% | 1.26% | 99.76% | - |
| Amazon (AMZN) | 4.13% | 1.45% | 93.51% | - |
| Global Payments (GPN) | 3.93% | 0.37% | 99.76% | - |
 Sandisk Corp/DE (SNDK) | 3.92% | 16.83% | 36.36% | - |
 Uber (UBER) | 3.31% | 1.27% | 59.86% | - |
 Take-Two (TTWO) | 2.91% | 0% | 31.17% | 12/6/2024 |
 Caesars (CZR) | 2.21% | 0% | 92.8% | 2/27/2026 |
 Shell (SHEL.L) | 1.83% | 0% | 50.06% | 3/4/2025 |
 Just Eat (TKWY.NV) | 1.74% | 0% | 31.64% | 9/26/2024 |
 Coca-Cola (KO) | 1.71% | 1.09% | 52.89% | - |
 Samsung (SMSN.L) | 1.71% | 1.61% | 68% | - |
 Sony (SONY) | 1.61% | 0.36% | 75.91% | - |
 Snowflake (SNOW) | 1.6% | 0% | 38.13% | 11/21/2024 |
 Siemens Energy (ENR.DE) | 1.53% | 1.99% | 49.47% | - |
 Thermo Fisher (TMO) | 1.48% | 1.61% | 38.61% | - |
 DEUTZ (DEZ.DE) | 1.37% | 1.77% | 38.61% | - |
 Wacker Chemie (WCH.DE) | 1.27% | 2.14% | 38.61% | - |
 Schneider Electric (SU.PA) | 1.27% | 1.74% | 38.61% | - |
 AIXTRON (AIXA.DE) | 1.25% | 1.14% | 38.61% | - |
 Daldrup & Soehne AG (4DS.DE) | 1.04% | 1.83% | 38.61% | - |
 Canadian Solar (CSIQ) | 0.91% | 0.48% | 42.5% | - |
 JinkoSolar (JKS) | 0.9% | 0.98% | 38.61% | - |
 Adobe (ADBE) | 0.89% | 0.2% | 61.63% | - |
 Spotify (SPOT) | 0.82% | 0.76% | 35.42% | - |
 SAP (SAP) | 0.78% | 0.39% | 46.16% | - |
 Adidas (ADS.DE) | 0.77% | 0.78% | 36.36% | - |
 Zalando (ZAL.DE) | 0.75% | 0% | 8.74% | 3/15/2024 |
 IVU Traffic Technologies AG (IVU.DE) | 0.66% | 0.81% | 35.42% | - |
 ThyssenKrupp (TKA.DE) | 0.43% | 0.61% | 31.76% | - |
 Disney (DIS) | 0.43% | 0% | 5.43% | 2/15/2024 |
 Vossloh AG (VOS.DE) | 0.31% | 0.55% | 28.1% | - |
 Grenergy (GRE.MC) | 0.27% | 1.99% | 13.93% | - |
 Wheaton Precious Metals (WPM) | 0.26% | 0.85% | 20.66% | - |
 L'Oréal (OR.PA) | 0.23% | 1.44% | 13.93% | - |
 Insmed (INSM) | 0.23% | 0.98% | 15.58% | - |
 PayPal (PYPL) | 0.22% | 0% | 3.42% | 1/29/2024 |
 Adyen (ADYEN.NV) | 0.17% | 0.93% | 13.93% | - |
 Visa (V) | 0.17% | 0.69% | 17.36% | - |
 Rubis (RUI.PA) | 0.16% | 0% | 10.04% | 12/30/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 3.07% | 6/30/2025 |
 Airbus (AIR.PA) | 0.14% | 1.12% | 10.51% | - |
 Kontron (KTN.DE) | 0.13% | 0.95% | 12.4% | - |
 Zegona (ZEG.L) | 0.13% | 1.15% | 10.39% | - |
 GE Vernova (GEV) | 0.12% | 1.07% | 13.58% | - |
 Secunet (YSN.DE) | 0.11% | 0.96% | 9.92% | - |
 Tencent (0700.HK) | 0.11% | 0.86% | 10.39% | - |
 E.ON (EOAN.DE) | 0.11% | 0% | 2.24% | 6/23/2025 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 1.89% | 2/15/2024 |
 Zscaler (ZS) | 0.1% | 0.3% | 17.36% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.1% | 0.3% | 21.96% | - |
 AXA (CS.PA) | 0.09% | 1.29% | 6.61% | - |
 Coloplast (COLO-B.CO) | 0.09% | 0% | 2.24% | 6/23/2025 |
 Saab (SAABB.ST) | 0.07% | 0.61% | 9.92% | - |
 D-Wave (QBTS) | 0.07% | 0.61% | 10.39% | - |
 HENSOLDT (HAG.DE) | 0.05% | 0.6% | 8.03% | - |
 Veolia (VIE.PA) | 0.03% | 1.04% | 3.07% | - |
 Micron (MU) | 0.01% | 1.3% | 1.06% | - |
 Scotiabank (BNS) | 0.01% | 1.2% | 1.06% | - |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.24% | 1/2/2024 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.02% | 23.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandisk Corp/DE (SNDK) | 4.58% | 15.94% |
| NVIDIA (NVDA) | 2.2% | 6.09% |
| Thermo Fisher (TMO) | 4.58% | 4.53% |
| Alphabet (GOOG) | 2.75% | 4.14% |
| DEUTZ (DEZ.DE) | 4.58% | 3.54% |
| AIXTRON (AIXA.DE) | 3.66% | 3.52% |
| Canadian Solar (CSIQ) | 2.05% | 3.47% |
| Wacker Chemie (WCH.DE) | 4.58% | 3.41% |
| Schneider Electric (SU.PA) | 4.69% | 3.39% |
| Daldrup & Soehne AG (4DS.DE) | 2.75% | 3.28% |
| Grenergy (GRE.MC) | 4.58% | 3.2% |
| L'Oréal (OR.PA) | 4.58% | 3.17% |
| Uber (UBER) | 3.66% | 3.16% |
| Siemens Energy (ENR.DE) | 1.89% | 3.11% |
| Adyen (ADYEN.NV) | 4.4% | 3.01% |
| Insmed (INSM) | 4.65% | 2.84% |
| JinkoSolar (JKS) | 2.75% | 2.57% |
| Spotify (SPOT) | 4.21% | 2.29% |
| ASML (ASML.NV) | 2.2% | 2.22% |
| Coca-Cola (KO) | 3.02% | 2.2% |
| Adidas (ADS.DE) | 3.66% | 2.18% |
| Samsung (SMSN.L) | 1.78% | 2.06% |
| IVU Traffic Technologies AG (IVU.DE) | 2.75% | 2.04% |
| Wheaton Precious Metals (WPM) | 2.08% | 1.75% |
| Visa (V) | 2.33% | 1.69% |
| Amazon (AMZN) | 1.28% | 1.66% |
| ThyssenKrupp (TKA.DE) | 2.26% | 1.46% |
| Vossloh AG (VOS.DE) | 2.12% | 1.32% |
| SAP (SAP) | 1.99% | 1.24% |
| Zscaler (ZS) | 1.84% | 1.15% |
| Sony (SONY) | 1.09% | 1.03% |
| Global Payments (GPN) | 1.83% | 0.96% |
| Adobe (ADBE) | 1.38% | 0.66% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.53% |
| Caesars (CZR) | 1.28% | 0.48% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.04% |
Cash & Instruments Over Time
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