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Portfolio Diversification
Range
Most Diversified
33 instruments
April 11, 2024
Least Diversified
0 instruments
March 11, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
RHM.DE98.32%
RR.L69.68%
BA.L66.91%
BTC65.96%
GOOG65.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 5.75% | 3.55% | 98.32% | - |
| Bitcoin (BTC) | 3.96% | 0% | 65.96% | 3/6/2026 |
| BAE Systems (BA.L) | 3.9% | 0% | 66.91% | 8/28/2025 |
 Microsoft (MSFT) | 3.62% | 4.55% | 64.5% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.18% | 0% | 28.28% | 5/26/2025 |
| Rolls-Royce (RR.L) | 3.08% | 2.69% | 69.68% | - |
 Berkshire Hathaway (BRK.B) | 3.06% | 0% | 28.79% | 6/17/2025 |
| Alphabet (GOOG) | 2.99% | 5.19% | 65.09% | - |
 General Dynamics (GD) | 2.78% | 0% | 52.33% | 1/27/2025 |
 NVIDIA (NVDA) | 2.65% | 3.58% | 57.8% | - |
 CRH (CRH.L) | 2.44% | 0% | 52.84% | 4/30/2026 |
 Saab (SAABB.ST) | 2.42% | 0% | 48.76% | 12/9/2024 |
 Northrop Grumman (NOC) | 2.38% | 0% | 32% | 4/23/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.38% | 0% | 22.96% | 3/4/2025 |
 Lockheed Martin (LMT) | 2.37% | 0% | 48.54% | 12/6/2024 |
 Boeing (BA) | 2.14% | 0% | 42.06% | 6/30/2025 |
 Airbus (AIR.PA) | 2.13% | 0% | 45.34% | 5/12/2026 |
 AeroVironment (AVAV) | 1.97% | 0% | 58.45% | 3/19/2026 |
 Amazon (AMZN) | 1.92% | 0% | 38.05% | 11/3/2026 |
 Raytheon (RTX) | 1.84% | 0% | 28.06% | 8/19/2025 |
 Thales (HO.PA) | 1.8% | 0% | 33.53% | 4/14/2026 |
 Dassault Aviation (AM.PA) | 1.61% | 0% | 26.38% | 4/29/2024 |
 JPMorgan (JPM) | 1.59% | 0% | 32.07% | 5/4/2026 |
 American Express (AXP) | 1.55% | 0% | 39.14% | 11/10/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 1.41% | 0% | 9.55% | 9/28/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.29% | 0% | 33.75% | 6/8/2026 |
 TSMC (TSM) | 1.29% | 4.12% | 23.4% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.26% | 15.15% | 13.27% | - |
 Citi (C) | 1.19% | 0% | 23.69% | 11/3/2025 |
 Eli Lilly (LLY) | 1.08% | 3.79% | 28.86% | - |
 Palantir (PLTR) | 0.94% | 0% | 31.78% | 3/6/2026 |
 Meta (META) | 0.87% | 4.98% | 18.22% | - |
 Scottish Mortgage (SMT.L) | 0.85% | 0% | 14.94% | 4/12/2024 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.81% | 0% | 17.64% | 11/3/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.76% | 0% | 15.52% | 2/3/2026 |
 Kinnevik AB (KINVB.ST) | 0.75% | 0% | 19.97% | 4/29/2024 |
 Northeast Bank (NBN) | 0.72% | 0% | 18.44% | 6/4/2025 |
 Eaton (ETN) | 0.71% | 0% | 18.44% | 5/27/2025 |
 Leonardo (LDO.MI) | 0.7% | 0% | 16.11% | 5/8/2024 |
 Adobe (ADBE) | 0.61% | 6.42% | 12.61% | - |
 Palo Alto Networks (PANW) | 0.6% | 0% | 15.6% | 12/16/2025 |
 Archer Aviation (ACHR) | 0.52% | 0% | 17.93% | 9/20/2024 |
 Mastercard (MA) | 0.5% | 0% | 16.55% | 7/1/2025 |
 Planet Labs (PL) | 0.47% | 0% | 11.81% | 4/26/2024 |
 KBR (KBR) | 0.43% | 0% | 12.03% | 4/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.42% | 0% | 13.92% | 11/25/2024 |
 Netflix (NFLX) | 0.35% | 0% | 6.27% | 10/15/2025 |
 ICON (ICLR) | 0.32% | 0% | 10.5% | 11/3/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.3% | 0% | 9.84% | 6/24/2026 |
 Celestica Inc (CLS) | 0.3% | 0% | 11.73% | 11/4/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.3% | 0% | 4.15% | 5/8/2024 |
 BNP Paribas (BNP.PA) | 0.29% | 4.41% | 12.32% | - |
 iShares Silver Trust (SLV) | 0.29% | 0% | 4.59% | 5/12/2026 |
 PayPal (PYPL) | 0.28% | 4.95% | 8.09% | - |
 ABB (ABBN.ZU) | 0.27% | 0% | 14.87% | 10/25/2024 |
 Airbnb (ABNB) | 0.26% | 0% | 11.52% | 11/6/2026 |
 BP (BP.L) | 0.25% | 0% | 5.98% | 6/4/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.25% | 0% | 2.62% | 7/1/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.25% | 4.79% | 6.56% | - |
 Neurocrine Biosciences (NBIX) | 0.25% | 2.66% | 11.3% | - |
 Indra (IDR.MC) | 0.24% | 0% | 5.1% | 9/11/2025 |
 Schneider Electric (SU.PA) | 0.24% | 0% | 11.59% | 11/4/2026 |
 Ambarella (AMBA) | 0.23% | 0% | 11.81% | 4/26/2024 |
 Shell (SHEL.L) | 0.21% | 0% | 6.41% | 6/9/2026 |
 SPDR Gold (GLD) | 0.19% | 0% | 4.59% | 5/12/2026 |
 ExlService (EXLS) | 0.19% | 5.15% | 6.05% | - |
 Norsk Hydro (NHY.OL) | 0.17% | 0% | 5.83% | 5/13/2024 |
 Visa (V) | 0.17% | 0% | 5.83% | 3/6/2026 |
 E.ON (EOAN.DE) | 0.17% | 0% | 5.17% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 10.57% | 1/9/2026 |
 Shell (SHEL) | 0.16% | 0% | 3.94% | 5/11/2026 |
 CRH (CRH) | 0.15% | 0% | 12.39% | 11/3/2026 |
 Apple (AAPL) | 0.14% | 0% | 4.59% | 1/24/2025 |
 Ethereum (ETH) | 0.14% | 0% | 13.05% | 9/16/2024 |
 Tencent (0700.HK) | 0.13% | 0% | 5.76% | 3/25/2026 |
 Loar Holdings Inc (LOAR) | 0.13% | 0% | 6.63% | 9/10/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.12% | 0% | 8.16% | 10/2/2026 |
 Twilio (TWLO) | 0.12% | 0% | 8.6% | 9/11/2026 |
 Diageo (DEO) | 0.12% | 2.32% | 6.2% | - |
 Adtalem (CVSA) | 0.12% | 1.87% | 5.98% | - |
 Cheniere (LNG) | 0.12% | 0% | 3.06% | 5/12/2026 |
 ASML (ASML.NV) | 0.11% | 0% | 5.1% | 9/23/2024 |
 Corning (GLW) | 0.11% | 0% | 8.53% | 9/10/2026 |
 L3Harris (LHX) | 0.11% | 0% | 4.15% | 3/26/2025 |
 Energy Transfer (ET) | 0.11% | 0% | 4.52% | 11/4/2026 |
 AppLovin (APP) | 0.11% | 3.26% | 4.45% | - |
 Nike (NKE) | 0.1% | 2.66% | 4.23% | - |
 LPKF (LPK.DE) | 0.1% | 0% | 12.54% | 11/4/2026 |
 CBRE (CBRE) | 0.1% | 0% | 4.08% | 3/19/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 2.19% | 4/10/2026 |
 Constellation Energy (CEG) | 0.08% | 0% | 6.27% | 8/19/2026 |
 EOG Resources (EOG) | 0.08% | 0% | 1.68% | 4/10/2026 |
 GoDaddy (GDDY) | 0.08% | 4.24% | 3.06% | - |
 Deckers (DECK) | 0.08% | 4.26% | 3.06% | - |
 Broadcom (AVGO) | 0.07% | 0% | 8.6% | 11/4/2026 |
 Builders FirstSource (BLDR) | 0.06% | 0% | 5.9% | 8/10/2026 |
 Barrick (B) | 0.05% | 0% | 2.77% | 5/13/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 2.19% | 4/10/2026 |
 Rocket Lab (RKLB) | 0.04% | 0% | 2.55% | 4/26/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 0.51% | 3/16/2026 |
 Ford (F) | 0.02% | 0% | 1.31% | 4/26/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.58% | 7/15/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.31% | 4/26/2024 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 0.66% | 3/19/2026 |
 Carnival (CCL) | 0.02% | 0% | 1.31% | 11/3/2025 |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 3.94% | 8/7/2026 |
 Intel (INTC) | 0.02% | 0% | 1.24% | 5/13/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0.02% | 3.03% | 0.51% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.36% | 3/12/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.53% | 4/29/2024 |
 Invesco S&P Midcap Momentum (XMMO) | 0.01% | 0% | 0.07% | 5/6/2026 |
 McDonald's (MCD) | 0.01% | 0% | 0.58% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CRH (CRH.L) | 7.96% | 8.28% |
| Rolls-Royce (RR.L) | 6.1% | 7.66% |
| Amazon (AMZN) | 8.17% | 7.18% |
| Microsoft (MSFT) | 8.01% | 7.18% |
| JPMorgan (JPM) | 7.66% | 6.76% |
| Rheinmetall (RHM.DE) | 4.19% | 6.47% |
| Alphabet (GOOG) | 3.82% | 5.72% |
| TSMC (TSM) | 5.92% | 5.05% |
| Bitcoin (BTC) | 4.97% | 4.79% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 3.19% | 4.73% |
| Meta (META) | 5.74% | 4.36% |
| NVIDIA (NVDA) | 3.17% | 4.18% |
| Eli Lilly (LLY) | 2.85% | 3.16% |
| AeroVironment (AVAV) | 4.18% | 3.09% |
| Visa (V) | 2.86% | 2.47% |
| iShares Physical Gold ETC (PPFB.DE) | 1.75% | 2.05% |
| eToro Group LTD (ETOR) | 1.55% | 0.99% |
Cash & Instruments Over Time
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