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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.DE99.29%
BA.L81.75%
BTC80.59%
AVAV70.44%
RR.L64.65%
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) | 5.96% | 6.46% | 99.29% | - |
| Bitcoin (BTC) | 4.83% | 0% | 80.59% | 3/6/2026 |
| BAE Systems (BA.L) | 4.76% | 0% | 81.75% | 8/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.89% | 0% | 34.55% | 5/26/2025 |
 Berkshire Hathaway (BRK.B) | 3.73% | 0% | 35.17% | 6/17/2025 |
 General Dynamics (GD) | 3.4% | 0% | 63.94% | 1/27/2025 |
 Microsoft (MSFT) | 3.36% | 1.29% | 60.11% | - |
 Saab (SAABB.ST) | 2.96% | 0% | 59.57% | 12/9/2024 |
 Northrop Grumman (NOC) | 2.91% | 0% | 39.09% | 4/23/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.91% | 0% | 28.05% | 3/4/2025 |
 Lockheed Martin (LMT) | 2.89% | 0% | 59.31% | 12/6/2024 |
 CRH (CRH.L) | 2.86% | 5.16% | 61.18% | - |
 Alphabet (GOOG) | 2.85% | 6.78% | 59.84% | - |
| Rolls-Royce (RR.L) | 2.85% | 7.86% | 64.65% | - |
 Boeing (BA) | 2.62% | 0% | 51.38% | 6/30/2025 |
 Airbus (AIR.PA) | 2.47% | 0% | 52% | 9/16/2024 |
 NVIDIA (NVDA) | 2.46% | 0% | 52.98% | 3/6/2026 |
| AeroVironment (AVAV) | 2.38% | 2.98% | 70.44% | - |
 Raytheon (RTX) | 2.24% | 0% | 34.28% | 8/19/2025 |
 Thales (HO.PA) | 2.16% | 0% | 39.89% | 5/2/2024 |
 Amazon (AMZN) | 1.98% | 4.6% | 34.19% | - |
 Dassault Aviation (AM.PA) | 1.97% | 0% | 32.24% | 4/29/2024 |
 JPMorgan (JPM) | 1.9% | 7.6% | 37.58% | - |
 American Express (AXP) | 1.9% | 0% | 47.82% | 11/10/2025 |
 Citi (C) | 1.45% | 0% | 28.94% | 11/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.17% | 6.2% | 33.75% | - |
 Palantir (PLTR) | 1.14% | 0% | 38.82% | 3/6/2026 |
 Scottish Mortgage (SMT.L) | 1.04% | 0% | 18.25% | 4/12/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.92% | 0% | 18.97% | 2/3/2026 |
 Kinnevik AB (KINVB.ST) | 0.92% | 0% | 24.4% | 4/29/2024 |
 Northeast Bank (NBN) | 0.87% | 0% | 22.53% | 6/4/2025 |
 Eaton (ETN) | 0.86% | 0% | 22.53% | 5/27/2025 |
 Leonardo (LDO.MI) | 0.86% | 0% | 19.68% | 5/8/2024 |
 Palo Alto Networks (PANW) | 0.74% | 0% | 19.06% | 12/16/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.71% | 0% | 9.71% | 8/20/2025 |
 Archer Aviation (ACHR) | 0.63% | 0% | 21.91% | 9/20/2024 |
 TSMC (TSM) | 0.62% | 2.29% | 10.86% | - |
 Mastercard (MA) | 0.61% | 0% | 20.21% | 7/1/2025 |
 Planet Labs (PL) | 0.58% | 0% | 14.43% | 4/26/2024 |
 KBR (KBR) | 0.53% | 0% | 14.69% | 4/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.52% | 0% | 17.01% | 11/25/2024 |
 Eli Lilly (LLY) | 0.43% | 0% | 16.47% | 3/6/2026 |
 Netflix (NFLX) | 0.42% | 0% | 7.66% | 10/15/2025 |
 Meta (META) | 0.37% | 0% | 6.86% | 1/9/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.37% | 0% | 5.08% | 5/8/2024 |
 ABB (ABBN.ZU) | 0.33% | 0% | 18.17% | 10/25/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.31% | 0% | 3.21% | 7/1/2025 |
 Indra (IDR.MC) | 0.3% | 0% | 6.23% | 9/11/2025 |
 Ambarella (AMBA) | 0.28% | 0% | 14.43% | 4/26/2024 |
 Norsk Hydro (NHY.OL) | 0.21% | 0% | 7.12% | 5/13/2024 |
 Visa (V) | 0.21% | 0% | 7.12% | 3/6/2026 |
 E.ON (EOAN.DE) | 0.21% | 0% | 6.32% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.2% | 0% | 12.91% | 1/9/2026 |
 Apple (AAPL) | 0.17% | 0% | 5.61% | 1/24/2025 |
 Ethereum (ETH) | 0.17% | 0% | 15.94% | 9/16/2024 |
 ASML (ASML.NV) | 0.14% | 0% | 6.23% | 9/23/2024 |
 Tencent (0700.HK) | 0.14% | 2.64% | 5.52% | - |
 L3Harris (LHX) | 0.13% | 0% | 5.08% | 3/26/2025 |
 CBRE (CBRE) | 0.1% | 1.71% | 4.01% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.08% | 3.39% | 3.29% | - |
 Barrick (B) | 0.06% | 0% | 3.38% | 5/13/2024 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.06% | 2.44% | 2.67% | - |
 Rocket Lab (RKLB) | 0.05% | 0% | 3.12% | 4/26/2024 |
 Ford (F) | 0.03% | 0% | 1.6% | 4/26/2024 |
 Danske Bank (DANSKE.CO) | 0.03% | 0% | 0.71% | 7/15/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.6% | 4/26/2024 |
 Carnival (CCL) | 0.02% | 0% | 1.6% | 11/3/2025 |
 Intel (INTC) | 0.02% | 0% | 1.51% | 5/13/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.45% | 3/12/2024 |
 BP (BP.L) | 0.02% | 4.67% | 0.45% | - |
 Shell (SHEL.L) | 0.01% | 4.65% | 0.45% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.87% | 4/29/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 6.21% | 0.18% | - |
 iShares Silver Trust (SLV) | 0.01% | 7.19% | 0.18% | - |
 McDonald's (MCD) | 0.01% | 0% | 0.71% | 4/18/2024 |
 SPDR Gold (GLD) | 0% | 2.6% | 0.18% | - |
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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