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Portfolio Diversification
Range
Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
September 24, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
RHM.DE87.41%
NVDA85.53%
PLTR76.94%
CAT74.94%
AMZN73.53%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 10.57% | 0% | 46.35% | 5/6/2025 |
| Rheinmetall (RHM.DE) | 10.38% | 0% | 87.41% | 1/19/2026 |
| NVIDIA (NVDA) | 10.24% | 4.43% | 85.53% | - |
| Palantir (PLTR) | 7.43% | 0% | 76.94% | 1/20/2026 |
| Caterpillar (CAT) | 5.69% | 15.19% | 74.94% | - |
 AMD (AMD) | 4.7% | 7.02% | 68.24% | - |
| Amazon (AMZN) | 4.41% | 9.83% | 73.53% | - |
 iShares Core High Dividend ETF (HDV) | 4.12% | 0% | 15.41% | 11/11/2024 |
 SAP (SAP.DE) | 3.86% | 0% | 68.94% | 11/26/2025 |
 Siemens (SIE.DE) | 3.42% | 12.88% | 60.59% | - |
 Vanguard S&P 500 ETF (VOO) | 2.69% | 0% | 18.94% | 1/14/2025 |
 BlackRock (BLK) | 2.58% | 0% | 48.94% | 9/10/2025 |
 Apple (AAPL) | 2.31% | 9.24% | 47.41% | - |
 Meta (META) | 2.13% | 8.56% | 33.41% | - |
 VSE (VSEC) | 2.05% | 8.91% | 43.53% | - |
 iShares Semiconductor ETF (SOXX) | 1.9% | 0% | 13.06% | 11/25/2024 |
 ASML (ASML) | 1.49% | 10.09% | 33.29% | - |
 Intel (INTC) | 1.41% | 0% | 31.76% | 4/23/2025 |
 Raytheon (RTX) | 0.99% | 0% | 32.12% | 5/20/2025 |
 Tesla (TSLA) | 0.96% | 0% | 22.24% | 7/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 41.76% | 11/26/2025 |
 Procter & Gamble (PG) | 0.91% | 3.88% | 33.41% | - |
 Novo-Nordisk (NVO) | 0.82% | 0% | 24.94% | 11/7/2025 |
 General Dynamics (GD) | 0.79% | 0% | 17.29% | 3/6/2024 |
 Volkswagen (VOW3.DE) | 0.78% | 0% | 20.71% | 12/2/2024 |
 Microsoft (MSFT) | 0.77% | 4.97% | 28.35% | - |
 Atos (ATO.PA) | 0.72% | 4.19% | 43.53% | - |
 Oracle (ORCL) | 0.61% | 0% | 29.88% | 11/26/2025 |
 Northrop Grumman (NOC) | 0.61% | 0% | 14% | 2/6/2024 |
 HENSOLDT (HAG.DE) | 0.54% | 0% | 29.76% | 11/26/2025 |
 Take-Two (TTWO) | 0.47% | 0% | 14.94% | 9/10/2025 |
 Adidas (ADS.DE) | 0.42% | 0% | 21.65% | 11/7/2025 |
 SoundHound (SOUN) | 0.42% | 0% | 31.76% | 11/26/2025 |
 Carlisle (CSL) | 0.41% | 0% | 17.88% | 3/6/2024 |
 Sony (SONY) | 0.38% | 0% | 28.94% | 9/10/2025 |
 Nintendo (NTDOY) | 0.37% | 0% | 14.71% | 3/6/2024 |
 BioNTech SE (BNTX) | 0.37% | 0% | 20.35% | 8/5/2024 |
 Canopy Growth (CGC) | 0.37% | 0% | 9.29% | 7/15/2024 |
 TMTG (DJT) | 0.35% | 0% | 12.12% | 7/22/2025 |
 Pfizer (PFE) | 0.34% | 0% | 17.65% | 8/5/2024 |
 IzaBee | 0.33% | 0% | 0.35% | 9/23/2023 |
 Coinbase (COIN) | 0.33% | 0% | 14.71% | 5/30/2025 |
 SAP (SAP) | 0.31% | 0% | 9.88% | 5/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.28% | 0% | 31.88% | 11/26/2025 |
 Bitcoin (BTC) | 0.24% | 0% | 6.47% | 12/21/2024 |
 MDC Holdings Inc (MDC) | 0.2% | 0% | 3.06% | 10/31/2023 |
 FedEx (FDX) | 0.2% | 0% | 4.71% | 2/6/2024 |
 BP (BP.L) | 0.19% | 0% | 4.24% | 12/8/2023 |
 Adobe (ADBE) | 0.18% | 0% | 7.06% | 8/5/2024 |
 Alibaba (BABA) | 0.16% | 0% | 9.65% | 1/22/2024 |
 Shell (SHEL.L) | 0.15% | 0% | 9.53% | 1/22/2024 |
 Visa (V) | 0.13% | 0% | 6.24% | 8/5/2024 |
 Astera Labs Inc (ALAB) | 0.12% | 0% | 5.18% | 11/7/2025 |
 GameStop (GME) | 0.12% | 0% | 14.59% | 5/13/2025 |
 Uber (UBER) | 0.11% | 0% | 14.24% | 9/10/2025 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 1.18% | 8/15/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 1.18% | 8/15/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 1.18% | 10/9/2023 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 4.59% | 1/17/2025 |
 Nike (NKE) | 0.07% | 0% | 3.76% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.07% | 0% | 6.24% | 8/5/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.07% | 0% | 0.35% | 9/28/2023 |
 Spie (SPIE.PA) | 0.06% | 0% | 12.59% | 8/5/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 2.12% | 2/6/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 0.82% | 10/6/2023 |
 PayPal (PYPL) | 0.04% | 0% | 1.76% | 2/6/2024 |
 NanoString (NSTGQ) | 0.03% | 0% | 2% | 5/10/2024 |
 XRP (XRP) | 0.02% | 0% | 3.88% | 1/12/2025 |
 TRON (TRX) | 0.02% | 0% | 2.59% | 1/12/2025 |
 Amp (AMP) | 0.02% | 0% | 1.53% | 12/18/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.24% | 1/18/2025 |
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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