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Portfolio Diversification
Range
Most Diversified
76 instruments
June 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
RHM.DE91.84%
HLAG.DE81.94%
DHL.DE81.34%
BTC80.73%
NVDA78.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.78% | 0% | 80.73% | 7/29/2025 |
| NVIDIA (NVDA) | 14.24% | 8.61% | 78.04% | - |
| Rheinmetall (RHM.DE) | 3.95% | 2.31% | 91.84% | - |
| Hapag-Lloyd (HLAG.DE) | 3.54% | 0% | 81.94% | 8/12/2025 |
| Deutsche Post (DHL.DE) | 3.1% | 0% | 81.34% | 8/5/2025 |
 Sartorius (SRT.DE) | 3.1% | 0% | 62.41% | 8/12/2025 |
 Mercedes-Benz (MBG.DE) | 2.52% | 0% | 75.26% | 8/12/2025 |
 AST SpaceMobile (ASTS) | 1.97% | 6.05% | 61.81% | - |
 Oil (Non Expiry) (OIL) | 1.71% | 0% | 45.49% | 6/2/2025 |
 Cipher (CIFR) | 1.68% | 8.45% | 45.14% | - |
 ASML (ASML.NV) | 1.41% | 0% | 49.48% | 8/12/2025 |
 Deutsche Bank (DBK.DE) | 1.39% | 0% | 60.94% | 7/30/2025 |
 Siemens Energy (ENR.DE) | 1.37% | 5.73% | 38.63% | - |
 MicroStrategy (MSTR) | 1.31% | 2.65% | 40.8% | - |
 RWE (RWE.DE) | 1.21% | 0% | 52.52% | 8/12/2025 |
 LVMH (MC.PA) | 1.19% | 0% | 48.18% | 8/12/2025 |
 Munich Re (MUV2.DE) | 1.13% | 0% | 53.13% | 8/6/2025 |
 Tesla (TSLA) | 1.13% | 3.92% | 48.96% | - |
 Lufthansa (LHA.DE) | 1.12% | 0% | 68.14% | 3/6/2025 |
 Palantir (PLTR) | 1.1% | 8.87% | 14.58% | - |
 AMD (AMD) | 1.01% | 0% | 47.83% | 9/25/2025 |
 Futu (FUTU) | 0.92% | 5.54% | 14.84% | - |
 Super Group (SGHC) | 0.85% | 5.56% | 14.76% | - |
 Hermes (RMS.PA) | 0.84% | 0% | 47.22% | 8/12/2025 |
 Meta (META) | 0.84% | 3.99% | 53.21% | - |
 Salesforce (CRM) | 0.79% | 0% | 53.47% | 7/29/2025 |
 HENSOLDT (HAG.DE) | 0.78% | 2.49% | 45.14% | - |
 Coinbase (COIN) | 0.77% | 0% | 43.4% | 7/15/2025 |
 JD.com (JD.US) | 0.72% | 4.45% | 15.02% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 0% | 31.86% | 4/10/2025 |
 DEUTZ (DEZ.DE) | 0.65% | 4.67% | 19.7% | - |
 UnitedHealth (UNH) | 0.64% | 0% | 40.8% | 8/11/2025 |
 Lilium (LILMF) | 0.61% | 3.51% | 51.65% | - |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 17.62% | 6/13/2025 |
 Datadog (DDOG) | 0.57% | 5% | 10.85% | - |
 Broadcom (AVGO) | 0.56% | 3.96% | 27% | - |
 LANXESS (LXS.DE) | 0.54% | 2.62% | 25.35% | - |
 RENK Group AG (R3NK.DE) | 0.52% | 0% | 29.51% | 9/15/2025 |
 Chipotle (CMG) | 0.5% | 0% | 38.98% | 8/11/2025 |
 Cameco (CCJ) | 0.49% | 0% | 46.96% | 6/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.49% | 0% | 15.1% | 7/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.48% | 0% | 15.1% | 7/20/2023 |
 Novo-Nordisk (NVO) | 0.47% | 0% | 48% | 8/11/2025 |
 AIXTRON (AIXA.DE) | 0.45% | 0% | 34.98% | 8/12/2025 |
 Babcock & Wilcox (BW) | 0.45% | 0% | 35.16% | 8/11/2025 |
 Alibaba (BABA) | 0.45% | 2.04% | 39.06% | - |
 Eli Lilly (LLY) | 0.44% | 0% | 46.01% | 8/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.43% | 0% | 36.98% | 8/5/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.41% | 0% | 50.78% | 9/11/2024 |
 ARM (ARM) | 0.41% | 1.88% | 48.61% | - |
 BlackRock (BLK) | 0.41% | 0% | 25.17% | 7/22/2025 |
 Microsoft (MSFT) | 0.38% | 0% | 39.58% | 5/20/2025 |
 E.ON (EOAN.DE) | 0.36% | 0% | 34.55% | 8/5/2025 |
 Dermapharm (DMP.DE) | 0.35% | 0% | 5.21% | 10/17/2025 |
 Alphabet (GOOG) | 0.34% | 0% | 39.76% | 2/9/2026 |
 SAP (SAP.DE) | 0.29% | 0% | 31.25% | 6/2/2025 |
 Monster Beverage (MNST) | 0.29% | 0% | 4.34% | 11/7/2025 |
 Siemens (SIE.DE) | 0.28% | 0% | 20.4% | 10/7/2025 |
 Hannover Re (HNR1.DE) | 0.27% | 0% | 20.92% | 5/27/2025 |
 Amadeus Fire (AAD.DE) | 0.26% | 0% | 12.93% | 4/15/2024 |
 HUGO BOSS (BOSS.DE) | 0.26% | 0% | 47.22% | 8/12/2025 |
 uniQure (QURE) | 0.25% | 0% | 33.51% | 8/12/2025 |
 NETGEAR (NTGR) | 0.25% | 1.58% | 12.93% | - |
 Cadence (CDNS) | 0.25% | 0% | 43.4% | 7/23/2025 |
 Roadzen (RDZN) | 0.23% | 0% | 35.07% | 8/11/2025 |
 Apple (AAPL) | 0.23% | 0% | 12.59% | 7/29/2025 |
 Symrise (SY1.DE) | 0.22% | 0% | 33.25% | 5/26/2025 |
 Transgene SA (TNG.PA) | 0.21% | 0% | 2.78% | 9/16/2025 |
 Ferroglobe (GSM) | 0.2% | 0% | 2.78% | 9/19/2025 |
 Accenture (ACN) | 0.2% | 0% | 27.17% | 1/29/2025 |
 Regeneron (REGN) | 0.18% | 0% | 33.94% | 8/11/2025 |
 AstraZeneca (AZN.L) | 0.18% | 0% | 34.03% | 8/12/2025 |
 Commerzbank (CBK.DE) | 0.17% | 0% | 17.27% | 6/6/2025 |
 Allianz (ALV.DE) | 0.17% | 0% | 24.83% | 6/2/2025 |
 ADESSO (ADN1.DE) | 0.17% | 0% | 7.9% | 8/12/2025 |
 TAG (TEG.DE) | 0.16% | 0% | 17.53% | 3/13/2024 |
 Bigbear.Ai (BBAI) | 0.15% | 0% | 2.26% | 9/16/2025 |
 Lantheus (LNTH) | 0.14% | 0% | 33.85% | 8/6/2025 |
 Elevance Health (ELV) | 0.14% | 0% | 14.32% | 9/9/2024 |
 GFT (GFT.DE) | 0.14% | 0% | 7.29% | 8/12/2025 |
 T-Mobile (TMUS) | 0.13% | 0% | 18.49% | 4/10/2025 |
 Infineon (IFX.DE) | 0.13% | 0% | 8.16% | 8/12/2025 |
 Qualcomm (QCOM) | 0.13% | 0% | 3.21% | 10/27/2025 |
 Rocket Lab (RKLB) | 0.13% | 3.42% | 3.56% | - |
 Zalando (ZAL.DE) | 0.12% | 0% | 9.64% | 8/12/2025 |
 XPeng (XPEV) | 0.12% | 0% | 3.13% | 11/3/2025 |
 GitLab (GTLB) | 0.11% | 0% | 45.23% | 8/11/2025 |
 EssilorLuxottica (EL.PA) | 0.11% | 0% | 15.71% | 9/23/2024 |
 ELMOS (ELG.DE) | 0.11% | 0% | 4.08% | 1/26/2026 |
 Bechtle (BC8.DE) | 0.11% | 0% | 2.95% | 11/14/2025 |
 Sea (SE) | 0.11% | 0% | 18.66% | 5/1/2025 |
 Cloudflare (NET) | 0.11% | 0% | 22.4% | 7/23/2025 |
 NEXTracker (NXT.US) | 0.1% | 0% | 2.78% | 10/29/2025 |
 e.l.f. (ELF) | 0.1% | 0% | 30.73% | 8/11/2025 |
 Atai (ATAI) | 0.1% | 0% | 17.53% | 6/2/2025 |
 Fabasoft AG (FAA.DE) | 0.1% | 0% | 4.77% | 7/30/2025 |
 Fraport (FRA.DE) | 0.09% | 0% | 4.34% | 7/23/2025 |
 Adverum (ADVM) | 0.09% | 0% | 33.68% | 8/11/2025 |
 McEwen Mining (MUX) | 0.09% | 0% | 2.34% | 10/19/2025 |
 Ultrapar (UGP) | 0.09% | 0% | 1.13% | 8/28/2025 |
 Einhell Germany AG (EIN.DE) | 0.09% | 0% | 16.93% | 4/28/2025 |
 Republic Services (RSG) | 0.08% | 0% | 8.77% | 7/15/2024 |
 Energiekontor (EKT.DE) | 0.08% | 0% | 1.48% | 10/9/2025 |
 Hypoport (HYQ.DE) | 0.08% | 0% | 6.16% | 3/12/2024 |
 TuSimple (TSPH) | 0.08% | 0% | 14.76% | 6/23/2023 |
 Deere (DE) | 0.08% | 0% | 5.3% | 3/27/2024 |
 Evonik (EVK.DE) | 0.08% | 0% | 10.33% | 10/1/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 23.61% | 8/11/2025 |
 Fresenius Medical Care (FME.DE) | 0.07% | 0% | 7.12% | 8/12/2025 |
 Ceconomy (CEC.DE) | 0.07% | 0% | 3.82% | 6/27/2025 |
 LPKF (LPK.DE) | 0.07% | 2.8% | 2.34% | - |
 CSL (CSL.ASX) | 0.07% | 0% | 5.73% | 5/31/2024 |
 Bit Digital (BTBT) | 0.07% | 0% | 23.7% | 8/12/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 4.43% | 2/29/2024 |
 Nike (NKE) | 0.06% | 0% | 27.95% | 8/11/2025 |
 STRABAG SE (XD4.DE) | 0.06% | 0% | 6.25% | 7/30/2025 |
 Amazon (AMZN) | 0.06% | 0% | 14.41% | 7/29/2025 |
 Zoetis (ZTS) | 0.06% | 0% | 26.39% | 8/11/2025 |
 TUI (TUI1.DE) | 0.06% | 0% | 5.47% | 7/30/2025 |
 MLP (MLP.DE) | 0.05% | 0% | 4.34% | 8/5/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 4.51% | 7/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 4.08% | 7/29/2025 |
 Fresenius (FRE.DE) | 0.05% | 0% | 8.51% | 8/12/2025 |
 Coeur (CDE) | 0.05% | 0% | 4.08% | 7/22/2025 |
 VERBIO (VBK.DE) | 0.05% | 0% | 27.69% | 8/12/2025 |
 Adidas (ADS.DE) | 0.05% | 0% | 10.76% | 5/27/2025 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 6.34% | 5/26/2025 |
 Uber (UBER) | 0.04% | 0% | 9.03% | 4/17/2025 |
 Vonovia (VNA.DE) | 0.04% | 0% | 4.6% | 8/12/2025 |
 Alphabet (GOOGL) | 0.04% | 0% | 3.73% | 4/4/2024 |
 LEG Immobilien (LEG.DE) | 0.04% | 0% | 6.42% | 8/12/2025 |
 FlatexDEGIRO (FTK.DE) | 0.04% | 0% | 7.81% | 8/6/2025 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 5.21% | 7/9/2024 |
 Axon (AXON) | 0.04% | 0% | 8.16% | 5/8/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 3.04% | 6/24/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 2.78% | 4/3/2025 |
 GameStop (GME) | 0.03% | 0% | 2.95% | 7/29/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.52% | 3/13/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.6% | 4/3/2025 |
 EOG Resources (EOG) | 0.03% | 0% | 2.95% | 7/22/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 2.17% | 6/4/2025 |
 Salzgitter (SZG.DE) | 0.03% | 0% | 0.61% | 10/1/2025 |
 TSMC (TSM) | 0.03% | 0% | 8.51% | 1/2/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.03% | 0% | 1.74% | 5/12/2025 |
 Brenntag (BNR.DE) | 0.02% | 0% | 1.04% | 5/12/2025 |
 Immunome (IMNM) | 0.02% | 0% | 1.74% | 2/27/2024 |
 EchoStar (SATS) | 0.02% | 0% | 0.26% | 9/5/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 8.33% | 5/21/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 0.35% | 9/19/2025 |
 United Internet (UTDI.DE) | 0.01% | 0% | 1.04% | 8/12/2025 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.87% | 5/9/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.52% | 7/29/2025 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 2.34% | 7/20/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.09% | 8/31/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.22% | 7/16/2025 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 0.43% | 10/29/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 2.17% | 8/20/2024 |
 Rollins (ROL) | 0.01% | 0% | 2.78% | 11/12/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.17% | 10/29/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.04% | 4/9/2025 |
 Grand City Properties (GYC.DE) | 0.01% | 0% | 0.52% | 8/12/2025 |
 Confluent (CFLT) | 0.01% | 0% | 0.52% | 2/15/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.17% | 10/10/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.52% | 5/13/2024 |
 SMA (S92.DE) | 0.01% | 0% | 0.35% | 6/10/2025 |
 SAP (SAP) | 0% | 0% | 0.69% | 4/23/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 1.22% | 4/21/2025 |
 Adobe (ADBE) | 0% | 0% | 0.61% | 6/21/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.61% | 5/22/2025 |
 Koenig & Bauer AG (SKB.DE) | 0% | 0% | 0.17% | 6/5/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.78% | 2/19/2025 |
 Verve Group SE (VRV.DE) | 0% | 0% | 1.22% | 11/20/2024 |
 PUMA (PUM.DE) | 0% | 0% | 0.69% | 4/25/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.52% | 4/22/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.35% | 7/5/2023 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.17% | 5/28/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.09% | 11/15/2023 |
 Lowe's (LOW) | 0% | 0% | 0.09% | 2/27/2024 |
 TRON (TRX) | 0% | 0% | 0.09% | 8/21/2024 |
 NEO (NEO) | 0% | 0% | 0.09% | 6/26/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.09% | 11/15/2023 |
 Methode (MEI) | 0% | 0% | 0.09% | 7/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.35% | 10.02% |
| NVIDIA (NVDA) | 7.35% | 9.03% |
| AST SpaceMobile (ASTS) | 6.3% | 7.96% |
| Cipher (CIFR) | 7.87% | 6.86% |
| Futu (FUTU) | 5.25% | 6.33% |
| Super Group (SGHC) | 5.25% | 6.23% |
| Datadog (DDOG) | 5.25% | 5.4% |
| JD.com (JD.US) | 4.2% | 4.73% |
| Siemens Energy (ENR.DE) | 3.15% | 4.64% |
| Tesla (TSLA) | 3.15% | 4.44% |
| Broadcom (AVGO) | 3.15% | 4.14% |
| Meta (META) | 3.15% | 4.08% |
| DEUTZ (DEZ.DE) | 3.15% | 3.65% |
| LANXESS (LXS.DE) | 3.15% | 3.38% |
| MicroStrategy (MSTR) | 6.51% | 3.01% |
| ELMOS (ELG.DE) | 2.1% | 2.8% |
| Alibaba (BABA) | 2.1% | 2.28% |
| Rheinmetall (RHM.DE) | 2.1% | 2.25% |
| NETGEAR (NTGR) | 2.1% | 1.91% |
| ARM (ARM) | 2.09% | 1.79% |
| Lilium (LILMF) | 11.79% | 0.23% |
Cash & Instruments Over Time
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