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Portfolio Diversification
Range
Most Diversified
33 instruments
April 11, 2024
Least Diversified
0 instruments
March 11, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
RHM.DE99.06%
BA.L78.66%
BTC77.55%
AVAV68.72%
RR.L65.38%
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) | 5.97% | 3.77% | 99.06% | - |
| Bitcoin (BTC) | 4.65% | 0% | 77.55% | 3/6/2026 |
| BAE Systems (BA.L) | 4.58% | 0% | 78.66% | 8/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.74% | 0% | 33.25% | 5/26/2025 |
 Berkshire Hathaway (BRK.B) | 3.59% | 0% | 33.85% | 6/17/2025 |
 Microsoft (MSFT) | 3.27% | 3.72% | 59.3% | - |
 General Dynamics (GD) | 3.27% | 0% | 61.53% | 1/27/2025 |
| Rolls-Royce (RR.L) | 2.89% | 2.59% | 65.38% | - |
 CRH (CRH.L) | 2.85% | 2.72% | 61.35% | - |
 Saab (SAABB.ST) | 2.84% | 0% | 57.33% | 12/9/2024 |
 Alphabet (GOOG) | 2.83% | 3.06% | 59.98% | - |
 Northrop Grumman (NOC) | 2.8% | 0% | 37.62% | 4/23/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.8% | 0% | 26.99% | 3/4/2025 |
 Lockheed Martin (LMT) | 2.78% | 0% | 57.07% | 12/6/2024 |
 Boeing (BA) | 2.52% | 0% | 49.44% | 6/30/2025 |
 Airbus (AIR.PA) | 2.43% | 3.67% | 51.59% | - |
 NVIDIA (NVDA) | 2.39% | 2.05% | 51.41% | - |
| AeroVironment (AVAV) | 2.32% | 0% | 68.72% | 3/19/2026 |
 Raytheon (RTX) | 2.16% | 0% | 32.99% | 8/19/2025 |
 Thales (HO.PA) | 2.11% | 0% | 39.42% | 4/14/2026 |
 Amazon (AMZN) | 1.92% | 0% | 33.25% | 3/12/2026 |
 Dassault Aviation (AM.PA) | 1.9% | 0% | 31.02% | 4/29/2024 |
 JPMorgan (JPM) | 1.86% | 0% | 36.85% | 4/20/2026 |
 American Express (AXP) | 1.83% | 0% | 46.02% | 11/10/2025 |
 Citi (C) | 1.4% | 0% | 27.85% | 11/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.37% | 0.97% | 35.99% | - |
 Palantir (PLTR) | 1.1% | 0% | 37.36% | 3/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.03% | 9.68% | 11.23% | - |
 Scottish Mortgage (SMT.L) | 1% | 0% | 17.57% | 4/12/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.89% | 0% | 18.25% | 2/3/2026 |
 Kinnevik AB (KINVB.ST) | 0.89% | 0% | 23.48% | 4/29/2024 |
 Northeast Bank (NBN) | 0.84% | 0% | 21.68% | 6/4/2025 |
 Eaton (ETN) | 0.83% | 0% | 21.68% | 5/27/2025 |
 Leonardo (LDO.MI) | 0.83% | 0% | 18.94% | 5/8/2024 |
 Palo Alto Networks (PANW) | 0.71% | 0% | 18.34% | 12/16/2025 |
 TSMC (TSM) | 0.61% | 2.86% | 10.97% | - |
 Archer Aviation (ACHR) | 0.61% | 0% | 21.08% | 9/20/2024 |
 Mastercard (MA) | 0.59% | 0% | 19.45% | 7/1/2025 |
 Planet Labs (PL) | 0.56% | 0% | 13.88% | 4/26/2024 |
 KBR (KBR) | 0.51% | 0% | 14.14% | 4/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.5% | 0% | 16.37% | 11/25/2024 |
 Eli Lilly (LLY) | 0.48% | 1.87% | 17.4% | - |
 Netflix (NFLX) | 0.41% | 0% | 7.37% | 10/15/2025 |
 Meta (META) | 0.36% | 0% | 6.6% | 1/9/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.35% | 0% | 4.88% | 5/8/2024 |
 ABB (ABBN.ZU) | 0.32% | 0% | 17.48% | 10/25/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.3% | 0% | 3.08% | 7/1/2025 |
 Indra (IDR.MC) | 0.29% | 0% | 6% | 9/11/2025 |
 Ambarella (AMBA) | 0.27% | 0% | 13.88% | 4/26/2024 |
 iShares Silver Trust (SLV) | 0.24% | 3.44% | 3.68% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.21% | 2.17% | 6.68% | - |
 Norsk Hydro (NHY.OL) | 0.2% | 0% | 6.86% | 5/13/2024 |
 Visa (V) | 0.2% | 0% | 6.86% | 3/6/2026 |
 E.ON (EOAN.DE) | 0.2% | 0% | 6.08% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 12.43% | 1/9/2026 |
 Apple (AAPL) | 0.17% | 0% | 5.4% | 1/24/2025 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.16% | 2% | 5.23% | - |
 BP (BP.L) | 0.16% | 2.88% | 3.68% | - |
 Ethereum (ETH) | 0.16% | 0% | 15.34% | 9/16/2024 |
 Tencent (0700.HK) | 0.16% | 0% | 6.77% | 3/25/2026 |
 Shell (SHEL.L) | 0.15% | 2.83% | 3.77% | - |
 SPDR Gold (GLD) | 0.15% | 4.47% | 3.68% | - |
 Shell (SHEL) | 0.14% | 0% | 3.08% | 4/20/2026 |
 ASML (ASML.NV) | 0.13% | 0% | 6% | 9/23/2024 |
 L3Harris (LHX) | 0.13% | 0% | 4.88% | 3/26/2025 |
 CBRE (CBRE) | 0.12% | 0% | 4.8% | 3/19/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 2.57% | 4/10/2026 |
 EOG Resources (EOG) | 0.09% | 0% | 1.97% | 4/10/2026 |
 Cheniere (LNG) | 0.07% | 2.91% | 1.89% | - |
 Barrick (B) | 0.06% | 0% | 3.26% | 5/13/2024 |
 Chevron (CVX) | 0.05% | 0% | 2.57% | 4/10/2026 |
 Rocket Lab (RKLB) | 0.05% | 0% | 3% | 4/26/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 0.6% | 3/16/2026 |
 Ford (F) | 0.03% | 0% | 1.54% | 4/26/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.69% | 7/15/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.54% | 4/26/2024 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 0.77% | 3/19/2026 |
 Carnival (CCL) | 0.02% | 0% | 1.54% | 11/3/2025 |
 Intel (INTC) | 0.02% | 0% | 1.46% | 5/13/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.43% | 3/12/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.8% | 4/29/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.69% | 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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