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Portfolio Diversification
Range
Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
September 24, 2023
Average
15.2 instruments
Most Consistent Holdings
Top 5
NVDA81.54%
CAT77.89%
AMZN76.67%
RHM.DE76.17%
PLTR66.33%
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) | 9.27% | 0% | 81.54% | 4/10/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.12% | 0% | 39.96% | 5/6/2025 |
| Rheinmetall (RHM.DE) | 9.04% | 11.06% | 76.17% | - |
| Caterpillar (CAT) | 8.52% | 30.34% | 77.89% | - |
| Palantir (PLTR) | 6.4% | 0% | 66.33% | 1/20/2026 |
| Amazon (AMZN) | 5.75% | 14.54% | 76.67% | - |
 Siemens (SIE.DE) | 5.05% | 13.79% | 65.62% | - |
 AMD (AMD) | 4.31% | 0% | 62.27% | 2/25/2026 |
 Apple (AAPL) | 3.97% | 16.01% | 54.16% | - |
 iShares Core High Dividend ETF (HDV) | 3.55% | 0% | 13.29% | 11/11/2024 |
 SAP (SAP.DE) | 3.35% | 2.86% | 60.24% | - |
 VSE (VSEC) | 2.74% | 0% | 46.25% | 4/20/2026 |
 Meta (META) | 2.69% | 0% | 36.41% | 4/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.32% | 0% | 16.33% | 1/14/2025 |
 BlackRock (BLK) | 2.23% | 0% | 42.19% | 9/10/2025 |
 iShares Semiconductor ETF (SOXX) | 1.64% | 0% | 11.26% | 11/25/2024 |
 ASML (ASML) | 1.34% | 0% | 29.21% | 1/26/2026 |
 Intel (INTC) | 1.25% | 3.85% | 28.19% | - |
 Procter & Gamble (PG) | 1.18% | 0% | 36.61% | 4/10/2026 |
 Raytheon (RTX) | 0.85% | 0% | 27.69% | 5/20/2025 |
 Tesla (TSLA) | 0.83% | 0% | 19.17% | 7/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0% | 36% | 11/26/2025 |
 Atos (ATO.PA) | 0.77% | 0% | 41.08% | 2/26/2026 |
 Novo-Nordisk (NVO) | 0.7% | 0% | 21.5% | 11/7/2025 |
 Microsoft (MSFT) | 0.69% | 0% | 24.95% | 1/26/2026 |
 General Dynamics (GD) | 0.68% | 0% | 14.91% | 3/6/2024 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 17.85% | 12/2/2024 |
 Oracle (ORCL) | 0.53% | 0% | 25.76% | 11/26/2025 |
 HENSOLDT (HAG.DE) | 0.53% | 7.2% | 26.47% | - |
 Northrop Grumman (NOC) | 0.53% | 0% | 12.07% | 2/6/2024 |
 Take-Two (TTWO) | 0.41% | 0% | 12.88% | 9/10/2025 |
 Adidas (ADS.DE) | 0.36% | 0% | 18.66% | 11/7/2025 |
 SoundHound (SOUN) | 0.36% | 0% | 27.38% | 11/26/2025 |
 Carlisle (CSL) | 0.35% | 0% | 15.42% | 3/6/2024 |
 Sony (SONY) | 0.33% | 0% | 24.95% | 9/10/2025 |
 Nintendo (NTDOY) | 0.32% | 0% | 12.68% | 3/6/2024 |
 BioNTech SE (BNTX) | 0.32% | 0% | 17.55% | 8/5/2024 |
 Canopy Growth (CGC) | 0.32% | 0% | 8.01% | 7/15/2024 |
 TMTG (DJT) | 0.3% | 0% | 10.45% | 7/22/2025 |
 Pfizer (PFE) | 0.29% | 0% | 15.21% | 8/5/2024 |
 IzaBee | 0.29% | 0% | 0.3% | 9/23/2023 |
 Coinbase (COIN) | 0.28% | 0% | 12.68% | 5/30/2025 |
 SAP (SAP) | 0.26% | 0% | 8.52% | 5/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.24% | 0% | 27.48% | 11/26/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 5.58% | 12/21/2024 |
 MDC Holdings Inc (MDC) | 0.17% | 0% | 2.64% | 10/31/2023 |
 FedEx (FDX) | 0.17% | 0% | 4.06% | 2/6/2024 |
 BP (BP.L) | 0.16% | 0% | 3.65% | 12/8/2023 |
 Adobe (ADBE) | 0.15% | 0% | 6.09% | 8/5/2024 |
 Alibaba (BABA) | 0.13% | 0% | 8.32% | 1/22/2024 |
 Shell (SHEL.L) | 0.13% | 0% | 8.22% | 1/22/2024 |
 Visa (V) | 0.12% | 0% | 5.38% | 8/5/2024 |
 Astera Labs Inc (ALAB) | 0.1% | 0% | 4.46% | 11/7/2025 |
 GameStop (GME) | 0.1% | 0% | 12.58% | 5/13/2025 |
 Uber (UBER) | 0.1% | 0% | 12.27% | 9/10/2025 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 1.01% | 8/15/2024 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 1.01% | 8/15/2024 |
 Airbus (AIR.PA) | 0.07% | 0% | 1.01% | 10/9/2023 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 3.96% | 1/17/2025 |
 Nike (NKE) | 0.06% | 0% | 3.25% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 5.38% | 8/5/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.06% | 0% | 0.3% | 9/28/2023 |
 Spie (SPIE.PA) | 0.05% | 0% | 10.85% | 8/5/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 1.83% | 2/6/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 0.71% | 10/6/2023 |
 PayPal (PYPL) | 0.04% | 0% | 1.52% | 2/6/2024 |
 NanoString (NSTGQ) | 0.02% | 0% | 1.72% | 5/10/2024 |
 Stellar (XLM) | 0.02% | 0% | 4.67% | 4/10/2026 |
 XRP (XRP) | 0.02% | 0% | 3.35% | 1/12/2025 |
 TRON (TRX) | 0.02% | 0% | 2.23% | 1/12/2025 |
 Amp (AMP) | 0.02% | 0% | 1.32% | 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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