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Portfolio Diversification
Range
Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
September 24, 2023
Average
15.7 instruments
Most Consistent Holdings
Top 5
NVDA85.44%
RHM.DE78.96%
CAT77.05%
AMZN75.77%
PLTR69.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.71% | 0% | 85.44% | 4/10/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.55% | 0% | 41.87% | 5/6/2025 |
| Rheinmetall (RHM.DE) | 9.38% | 0% | 78.96% | 1/19/2026 |
| Caterpillar (CAT) | 7.26% | 39.06% | 77.05% | - |
| Palantir (PLTR) | 6.71% | 0% | 69.5% | 1/20/2026 |
| Amazon (AMZN) | 5.12% | 21.52% | 75.77% | - |
 AMD (AMD) | 4.52% | 0% | 65.25% | 2/25/2026 |
 Siemens (SIE.DE) | 4.51% | 17.97% | 64.08% | - |
 iShares Core High Dividend ETF (HDV) | 3.72% | 0% | 13.92% | 11/11/2024 |
 SAP (SAP.DE) | 3.48% | 0% | 62.27% | 11/26/2025 |
 Apple (AAPL) | 3.28% | 20.14% | 52.18% | - |
 VSE (VSEC) | 2.87% | 0% | 48.46% | 4/20/2026 |
 Meta (META) | 2.82% | 0% | 38.15% | 4/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.43% | 0% | 17.11% | 1/14/2025 |
 BlackRock (BLK) | 2.33% | 0% | 44.21% | 9/10/2025 |
 iShares Semiconductor ETF (SOXX) | 1.71% | 0% | 11.8% | 11/25/2024 |
 ASML (ASML) | 1.4% | 0% | 30.61% | 1/26/2026 |
 Intel (INTC) | 1.27% | 0% | 28.69% | 4/23/2025 |
 Procter & Gamble (PG) | 1.23% | 0% | 38.36% | 4/10/2026 |
 Raytheon (RTX) | 0.9% | 0% | 29.01% | 5/20/2025 |
 Tesla (TSLA) | 0.87% | 0% | 20.09% | 7/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.86% | 0% | 37.73% | 11/26/2025 |
 Atos (ATO.PA) | 0.81% | 0% | 43.04% | 2/26/2026 |
 Novo-Nordisk (NVO) | 0.74% | 0% | 22.53% | 11/7/2025 |
 Microsoft (MSFT) | 0.72% | 0% | 26.14% | 1/26/2026 |
 General Dynamics (GD) | 0.72% | 0% | 15.62% | 3/6/2024 |
 Volkswagen (VOW3.DE) | 0.71% | 0% | 18.7% | 12/2/2024 |
 Oracle (ORCL) | 0.55% | 0% | 26.99% | 11/26/2025 |
 Northrop Grumman (NOC) | 0.55% | 0% | 12.65% | 2/6/2024 |
 HENSOLDT (HAG.DE) | 0.49% | 0% | 26.89% | 11/26/2025 |
 Take-Two (TTWO) | 0.43% | 0% | 13.5% | 9/10/2025 |
 Adidas (ADS.DE) | 0.38% | 0% | 19.55% | 11/7/2025 |
 SoundHound (SOUN) | 0.38% | 0% | 28.69% | 11/26/2025 |
 Carlisle (CSL) | 0.37% | 0% | 16.15% | 3/6/2024 |
 Sony (SONY) | 0.34% | 0% | 26.14% | 9/10/2025 |
 Nintendo (NTDOY) | 0.33% | 0% | 13.28% | 3/6/2024 |
 BioNTech SE (BNTX) | 0.33% | 0% | 18.38% | 8/5/2024 |
 Canopy Growth (CGC) | 0.33% | 0% | 8.4% | 7/15/2024 |
 TMTG (DJT) | 0.32% | 0% | 10.95% | 7/22/2025 |
 Pfizer (PFE) | 0.31% | 0% | 15.94% | 8/5/2024 |
 IzaBee | 0.3% | 0% | 0.32% | 9/23/2023 |
 Coinbase (COIN) | 0.3% | 0% | 13.28% | 5/30/2025 |
 SAP (SAP) | 0.28% | 0% | 8.93% | 5/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.26% | 0% | 28.8% | 11/26/2025 |
 Bitcoin (BTC) | 0.21% | 0% | 5.84% | 12/21/2024 |
 MDC Holdings Inc (MDC) | 0.18% | 0% | 2.76% | 10/31/2023 |
 FedEx (FDX) | 0.18% | 0% | 4.25% | 2/6/2024 |
 BP (BP.L) | 0.17% | 0% | 3.83% | 12/8/2023 |
 Adobe (ADBE) | 0.16% | 0% | 6.38% | 8/5/2024 |
 Alibaba (BABA) | 0.14% | 0% | 8.71% | 1/22/2024 |
 Shell (SHEL.L) | 0.14% | 0% | 8.61% | 1/22/2024 |
 Visa (V) | 0.12% | 0% | 5.63% | 8/5/2024 |
 Astera Labs Inc (ALAB) | 0.11% | 0% | 4.68% | 11/7/2025 |
 GameStop (GME) | 0.11% | 0% | 13.18% | 5/13/2025 |
 Uber (UBER) | 0.1% | 0% | 12.86% | 9/10/2025 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 1.06% | 8/15/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 1.06% | 8/15/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 1.06% | 10/9/2023 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 4.14% | 1/17/2025 |
 Nike (NKE) | 0.06% | 0% | 3.4% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 5.63% | 8/5/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.06% | 0% | 0.32% | 9/28/2023 |
 Spie (SPIE.PA) | 0.06% | 0% | 11.37% | 8/5/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 1.91% | 2/6/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 0.74% | 10/6/2023 |
 PayPal (PYPL) | 0.04% | 0% | 1.59% | 2/6/2024 |
 NanoString (NSTGQ) | 0.03% | 0% | 1.81% | 5/10/2024 |
 Stellar (XLM) | 0.03% | 0% | 4.89% | 4/10/2026 |
 XRP (XRP) | 0.02% | 0% | 3.51% | 1/12/2025 |
 TRON (TRX) | 0.02% | 0% | 2.34% | 1/12/2025 |
 Amp (AMP) | 0.02% | 0% | 1.38% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.85% | 18.06% |
| Caterpillar (CAT) | 9.2% | 10.45% |
| Rheinmetall (RHM.DE) | 5.19% | 9.42% |
| Siemens (SIE.DE) | 12.79% | 9.12% |
| Apple (AAPL) | 8.72% | 7.69% |
| Amazon (AMZN) | 10.05% | 7.41% |
| Meta (META) | 9.36% | 7.06% |
| ASML (ASML) | 6.03% | 6.13% |
| VSE (VSEC) | 4.94% | 5.54% |
| AMD (AMD) | 3.41% | 4.89% |
| Microsoft (MSFT) | 6.78% | 4% |
| NVIDIA (NVDA) | 4.3% | 3.49% |
| Atos (ATO.PA) | 3.11% | 2.91% |
| Procter & Gamble (PG) | 5.26% | 2.86% |
Cash & Instruments Over Time
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