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Portfolio Diversification
Range
Most Diversified
33 instruments
April 11, 2024
Least Diversified
0 instruments
March 11, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
RHM.DE98.33%
BA.L72.97%
BTC71.94%
RR.L67.09%
AVAV63.75%
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) | 5.87% | 4.46% | 98.33% | - |
| Bitcoin (BTC) | 4.31% | 0% | 71.94% | 3/6/2026 |
| BAE Systems (BA.L) | 4.25% | 0% | 72.97% | 8/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.47% | 0% | 30.84% | 5/26/2025 |
 Microsoft (MSFT) | 3.46% | 6.56% | 61.45% | - |
 Berkshire Hathaway (BRK.B) | 3.33% | 0% | 31.4% | 6/17/2025 |
 General Dynamics (GD) | 3.03% | 0% | 57.07% | 1/27/2025 |
| Rolls-Royce (RR.L) | 2.99% | 4.86% | 67.09% | - |
 Alphabet (GOOG) | 2.92% | 4.02% | 62.08% | - |
 CRH (CRH.L) | 2.66% | 0% | 57.63% | 4/30/2026 |
 Saab (SAABB.ST) | 2.64% | 0% | 53.18% | 12/9/2024 |
 Northrop Grumman (NOC) | 2.6% | 0% | 34.9% | 4/23/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.59% | 0% | 25.04% | 3/4/2025 |
 Lockheed Martin (LMT) | 2.58% | 0% | 52.94% | 12/6/2024 |
 NVIDIA (NVDA) | 2.48% | 4.11% | 54.13% | - |
 Boeing (BA) | 2.34% | 0% | 45.87% | 6/30/2025 |
 Airbus (AIR.PA) | 2.32% | 0% | 49.44% | 5/12/2026 |
| AeroVironment (AVAV) | 2.15% | 0% | 63.75% | 3/19/2026 |
 Raytheon (RTX) | 2% | 0% | 30.6% | 8/19/2025 |
 Thales (HO.PA) | 1.96% | 0% | 36.57% | 4/14/2026 |
 Amazon (AMZN) | 1.84% | 2.06% | 33.31% | - |
 Dassault Aviation (AM.PA) | 1.76% | 0% | 28.78% | 4/29/2024 |
 JPMorgan (JPM) | 1.74% | 0% | 34.98% | 5/4/2026 |
 American Express (AXP) | 1.69% | 0% | 42.69% | 11/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.4% | 0% | 36.8% | 6/8/2026 |
 Citi (C) | 1.3% | 0% | 25.83% | 11/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.03% | 0% | 11.53% | 5/5/2026 |
 Palantir (PLTR) | 1.02% | 0% | 34.66% | 3/6/2026 |
 Scottish Mortgage (SMT.L) | 0.93% | 0% | 16.3% | 4/12/2024 |
 TSMC (TSM) | 0.93% | 5.87% | 16.61% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.83% | 0% | 16.93% | 2/3/2026 |
 Kinnevik AB (KINVB.ST) | 0.82% | 0% | 21.78% | 4/29/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 0.8% | 16.46% | 5.09% | - |
 Northeast Bank (NBN) | 0.78% | 0% | 20.11% | 6/4/2025 |
 Eaton (ETN) | 0.77% | 0% | 20.11% | 5/27/2025 |
 Leonardo (LDO.MI) | 0.77% | 0% | 17.57% | 5/8/2024 |
 Eli Lilly (LLY) | 0.75% | 5.36% | 22.58% | - |
 Palo Alto Networks (PANW) | 0.66% | 0% | 17.01% | 12/16/2025 |
 Archer Aviation (ACHR) | 0.57% | 0% | 19.55% | 9/20/2024 |
 Mastercard (MA) | 0.55% | 0% | 18.04% | 7/1/2025 |
 Meta (META) | 0.54% | 4.73% | 10.97% | - |
 Planet Labs (PL) | 0.52% | 0% | 12.88% | 4/26/2024 |
 KBR (KBR) | 0.47% | 0% | 13.12% | 4/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.46% | 0% | 15.18% | 11/25/2024 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.46% | 5.23% | 11.05% | - |
 Netflix (NFLX) | 0.38% | 0% | 6.84% | 10/15/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.33% | 0% | 10.73% | 6/24/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.33% | 0% | 4.53% | 5/8/2024 |
 iShares Silver Trust (SLV) | 0.31% | 0% | 5.01% | 5/12/2026 |
 ABB (ABBN.ZU) | 0.29% | 0% | 16.22% | 10/25/2024 |
 BP (BP.L) | 0.28% | 0% | 6.52% | 6/4/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.27% | 0% | 2.86% | 7/1/2025 |
 Indra (IDR.MC) | 0.27% | 0% | 5.56% | 9/11/2025 |
 Ambarella (AMBA) | 0.25% | 0% | 12.88% | 4/26/2024 |
 Shell (SHEL.L) | 0.23% | 0% | 7% | 6/9/2026 |
 SPDR Gold (GLD) | 0.21% | 0% | 5.01% | 5/12/2026 |
 Norsk Hydro (NHY.OL) | 0.19% | 0% | 6.36% | 5/13/2024 |
 Visa (V) | 0.19% | 0% | 6.36% | 3/6/2026 |
 E.ON (EOAN.DE) | 0.19% | 0% | 5.64% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 11.53% | 1/9/2026 |
 Adobe (ADBE) | 0.18% | 4.4% | 4.85% | - |
 Shell (SHEL) | 0.18% | 0% | 4.29% | 5/11/2026 |
 PayPal (PYPL) | 0.16% | 4.36% | 4.85% | - |
 Apple (AAPL) | 0.15% | 0% | 5.01% | 1/24/2025 |
 Ethereum (ETH) | 0.15% | 0% | 14.23% | 9/16/2024 |
 Tencent (0700.HK) | 0.15% | 0% | 6.28% | 3/25/2026 |
 Cheniere (LNG) | 0.13% | 0% | 3.34% | 5/12/2026 |
 ASML (ASML.NV) | 0.12% | 0% | 5.56% | 9/23/2024 |
 L3Harris (LHX) | 0.12% | 0% | 4.53% | 3/26/2025 |
 Celestica Inc (CLS) | 0.11% | 2.15% | 4.53% | - |
 CBRE (CBRE) | 0.11% | 0% | 4.45% | 3/19/2026 |
 ICON (ICLR) | 0.1% | 3.82% | 3.26% | - |
 BNP Paribas (BNP.PA) | 0.1% | 2.34% | 4.53% | - |
 ExxonMobil (XOM) | 0.1% | 0% | 2.38% | 4/10/2026 |
 EOG Resources (EOG) | 0.09% | 0% | 1.83% | 4/10/2026 |
 Schneider Electric (SU.PA) | 0.09% | 2.02% | 4.37% | - |
 Airbnb (ABNB) | 0.08% | 2.17% | 4.13% | - |
 Corning (GLW) | 0.07% | 1.31% | 5.33% | - |
 Twilio (TWLO) | 0.07% | 1.54% | 5.33% | - |
 Neurocrine Biosciences (NBIX) | 0.07% | 2.67% | 3.42% | - |
 CRH (CRH) | 0.06% | 1.37% | 5.33% | - |
 Loar Holdings Inc (LOAR) | 0.06% | 2.09% | 3.26% | - |
 Constellation Energy (CEG) | 0.06% | 1.42% | 4.53% | - |
 LPKF (LPK.DE) | 0.06% | 0.74% | 5.41% | - |
 Barrick (B) | 0.05% | 0% | 3.02% | 5/13/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.05% | 1.68% | 3.26% | - |
 Builders FirstSource (BLDR) | 0.05% | 0.98% | 4.85% | - |
 Chevron (CVX.US) | 0.05% | 0% | 2.38% | 4/10/2026 |
 Rocket Lab (RKLB) | 0.05% | 0% | 2.78% | 4/26/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 0.56% | 3/16/2026 |
 Ford (F) | 0.03% | 0% | 1.43% | 4/26/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.64% | 7/15/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.43% | 4/26/2024 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 0.72% | 3/19/2026 |
 Carnival (CCL) | 0.02% | 0% | 1.43% | 11/3/2025 |
 Intel (INTC) | 0.02% | 0% | 1.35% | 5/13/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.4% | 3/12/2024 |
 RENK Group AG (R3NK.DE) | 0.01% | 0.44% | 2.94% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.67% | 4/29/2024 |
 Invesco S&P Midcap Momentum (XMMO) | 0.01% | 0% | 0.08% | 5/6/2026 |
 Broadcom (AVGO) | 0.01% | 0.82% | 1.11% | - |
 McDonald's (MCD) | 0.01% | 0% | 0.64% | 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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