Portfolio Diversification
Range
Most Diversified
76 instruments
June 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
RHM.DE91.21%
HLAG.DE88.22%
DHL.DE87.57%
BTC86.92%
MBG.DE81.03%
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) | 16.99% | 0% | 86.92% | 7/29/2025 |
 NVIDIA (NVDA) | 14.66% | 8.6% | 76.36% | - |
| Rheinmetall (RHM.DE) | 4.06% | 2.3% | 91.21% | - |
| Hapag-Lloyd (HLAG.DE) | 3.82% | 0% | 88.22% | 8/12/2025 |
| Deutsche Post (DHL.DE) | 3.34% | 0% | 87.57% | 8/5/2025 |
 Sartorius (SRT.DE) | 3.33% | 0% | 67.2% | 8/12/2025 |
| Mercedes-Benz (MBG.DE) | 2.71% | 0% | 81.03% | 8/12/2025 |
 Oil (Non Expiry) (OIL) | 1.84% | 0% | 48.97% | 6/2/2025 |
 AST SpaceMobile (ASTS) | 1.54% | 9.56% | 58.88% | - |
 ASML (ASML.NV) | 1.52% | 0% | 53.27% | 8/12/2025 |
 Deutsche Bank (DBK.DE) | 1.5% | 0% | 65.61% | 7/30/2025 |
 RWE (RWE.DE) | 1.3% | 0% | 56.54% | 8/12/2025 |
 LVMH (MC.PA) | 1.28% | 0% | 51.87% | 8/12/2025 |
 Munich Re (MUV2.DE) | 1.22% | 0% | 57.2% | 8/6/2025 |
 Lufthansa (LHA.DE) | 1.21% | 0% | 73.36% | 3/6/2025 |
 MicroStrategy (MSTR) | 1.19% | 3.25% | 36.26% | - |
 Cipher (CIFR) | 1.11% | 6.92% | 40.93% | - |
 AMD (AMD) | 1.09% | 0% | 51.5% | 9/25/2025 |
 Siemens Energy (ENR.DE) | 1.07% | 4.67% | 33.93% | - |
 Hermes (RMS.PA) | 0.91% | 0% | 50.84% | 8/12/2025 |
 Tesla (TSLA) | 0.89% | 4.72% | 45.05% | - |
 Salesforce (CRM) | 0.85% | 0% | 57.57% | 7/29/2025 |
 Coinbase (COIN) | 0.83% | 0% | 46.73% | 7/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.74% | 0% | 34.3% | 4/10/2025 |
 HENSOLDT (HAG.DE) | 0.73% | 0% | 44.39% | 8/5/2025 |
 UnitedHealth (UNH) | 0.69% | 0% | 43.93% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.66% | 0% | 18.97% | 6/13/2025 |
 Lilium (LILMF) | 0.63% | 0.31% | 47.94% | - |
 Meta (META) | 0.6% | 4.03% | 49.63% | - |
 RENK Group AG (R3NK.DE) | 0.56% | 0% | 31.78% | 9/15/2025 |
 Chipotle (CMG) | 0.54% | 0% | 41.96% | 8/11/2025 |
 Futu (FUTU) | 0.53% | 6.3% | 8.32% | - |
 Cameco (CCJ) | 0.53% | 0% | 50.56% | 6/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.52% | 0% | 16.26% | 7/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.51% | 0% | 16.26% | 7/20/2023 |
 Palantir (PLTR) | 0.51% | 10.37% | 8.04% | - |
 Super Group (SGHC) | 0.51% | 6.05% | 8.22% | - |
 Novo-Nordisk (NVO) | 0.51% | 0% | 51.68% | 8/11/2025 |
 AIXTRON (AIXA.DE) | 0.48% | 0% | 37.66% | 8/12/2025 |
 Babcock & Wilcox (BW) | 0.48% | 0% | 37.85% | 8/11/2025 |
 Eli Lilly (LLY) | 0.48% | 0% | 49.53% | 8/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.46% | 0% | 39.81% | 8/5/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.45% | 0% | 54.67% | 9/11/2024 |
 BlackRock (BLK) | 0.44% | 0% | 27.1% | 7/22/2025 |
 JD.com (JD.US) | 0.43% | 4.78% | 8.5% | - |
 Microsoft (MSFT) | 0.41% | 0% | 42.62% | 5/20/2025 |
 E.ON (EOAN.DE) | 0.39% | 0% | 37.2% | 8/5/2025 |
 Dermapharm (DMP.DE) | 0.38% | 0% | 5.61% | 10/17/2025 |
 DEUTZ (DEZ.DE) | 0.36% | 3.75% | 13.55% | - |
 LANXESS (LXS.DE) | 0.32% | 3.39% | 19.63% | - |
 Alphabet (GOOG) | 0.31% | 0% | 41.03% | 7/29/2025 |
 SAP (SAP.DE) | 0.31% | 0% | 33.64% | 6/2/2025 |
 Monster Beverage (MNST) | 0.31% | 0% | 4.67% | 11/7/2025 |
 Broadcom (AVGO) | 0.3% | 4.08% | 21.4% | - |
 Siemens (SIE.DE) | 0.3% | 0% | 21.96% | 10/7/2025 |
 Alibaba (BABA) | 0.3% | 2.36% | 34.39% | - |
 ARM (ARM) | 0.3% | 2.05% | 44.67% | - |
 Hannover Re (HNR1.DE) | 0.29% | 0% | 22.52% | 5/27/2025 |
 Amadeus Fire (AAD.DE) | 0.28% | 0% | 13.93% | 4/15/2024 |
 HUGO BOSS (BOSS.DE) | 0.28% | 0% | 50.84% | 8/12/2025 |
 uniQure (QURE) | 0.27% | 0% | 36.07% | 8/12/2025 |
 Cadence (CDNS) | 0.26% | 0% | 46.73% | 7/23/2025 |
 Roadzen (RDZN) | 0.25% | 0% | 37.76% | 8/11/2025 |
 Apple (AAPL) | 0.24% | 0% | 13.55% | 7/29/2025 |
 Datadog (DDOG) | 0.24% | 5.7% | 4.02% | - |
 Symrise (SY1.DE) | 0.24% | 0% | 35.79% | 5/26/2025 |
 Transgene SA (TNG.PA) | 0.23% | 0% | 2.99% | 9/16/2025 |
 Ferroglobe (GSM) | 0.22% | 0% | 2.99% | 9/19/2025 |
 Accenture (ACN) | 0.21% | 0% | 29.25% | 1/29/2025 |
 Regeneron (REGN) | 0.2% | 0% | 36.54% | 8/11/2025 |
 AstraZeneca (AZN.L) | 0.19% | 0% | 36.64% | 8/12/2025 |
 Commerzbank (CBK.DE) | 0.18% | 0% | 18.6% | 6/6/2025 |
 Allianz (ALV.DE) | 0.18% | 0% | 26.73% | 6/2/2025 |
 ADESSO (ADN1.DE) | 0.18% | 0% | 8.5% | 8/12/2025 |
 TAG (TEG.DE) | 0.18% | 0% | 18.88% | 3/13/2024 |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 2.43% | 9/16/2025 |
 Lantheus (LNTH) | 0.16% | 0% | 36.45% | 8/6/2025 |
 Elevance Health (ELV) | 0.15% | 0% | 15.42% | 9/9/2024 |
 GFT (GFT.DE) | 0.15% | 0% | 7.85% | 8/12/2025 |
 T-Mobile (TMUS) | 0.14% | 0% | 19.91% | 4/10/2025 |
 Infineon (IFX.DE) | 0.14% | 0% | 8.79% | 8/12/2025 |
 NETGEAR (NTGR) | 0.14% | 1.85% | 6.26% | - |
 Qualcomm (QCOM) | 0.13% | 0% | 3.46% | 10/27/2025 |
 Zalando (ZAL.DE) | 0.13% | 0% | 10.37% | 8/12/2025 |
 XPeng (XPEV) | 0.13% | 0% | 3.36% | 11/3/2025 |
 GitLab (GTLB) | 0.12% | 0% | 48.69% | 8/11/2025 |
 EssilorLuxottica (EL.PA) | 0.12% | 0% | 16.92% | 9/23/2024 |
 Bechtle (BC8.DE) | 0.12% | 0% | 3.18% | 11/14/2025 |
 Sea (SE) | 0.11% | 0% | 20.09% | 5/1/2025 |
 Cloudflare (NET) | 0.11% | 0% | 24.11% | 7/23/2025 |
 NEXTracker (NXT.US) | 0.11% | 0% | 2.99% | 10/29/2025 |
 e.l.f. (ELF) | 0.11% | 0% | 33.08% | 8/11/2025 |
 Atai (ATAI) | 0.11% | 0% | 18.88% | 6/2/2025 |
 Fabasoft AG (FAA.DE) | 0.11% | 0% | 5.14% | 7/30/2025 |
 Fraport (FRA.DE) | 0.1% | 0% | 4.67% | 7/23/2025 |
 Adverum (ADVM) | 0.1% | 0% | 36.26% | 8/11/2025 |
 McEwen Mining (MUX) | 0.1% | 0% | 2.52% | 10/19/2025 |
 Ultrapar (UGP) | 0.09% | 0% | 1.21% | 8/28/2025 |
 Einhell Germany AG (EIN.DE) | 0.09% | 0% | 18.22% | 4/28/2025 |
 Republic Services (RSG) | 0.09% | 0% | 9.44% | 7/15/2024 |
 Energiekontor (EKT.DE) | 0.09% | 0% | 1.59% | 10/9/2025 |
 Hypoport (HYQ.DE) | 0.08% | 0% | 6.64% | 3/12/2024 |
 TuSimple (TSPH) | 0.08% | 0% | 15.89% | 6/23/2023 |
 Deere (DE) | 0.08% | 0% | 5.7% | 3/27/2024 |
 Evonik (EVK.DE) | 0.08% | 0% | 11.12% | 10/1/2024 |
 Cleanspark (CLSK) | 0.08% | 0% | 25.42% | 8/11/2025 |
 Fresenius Medical Care (FME.DE) | 0.08% | 0% | 7.66% | 8/12/2025 |
 Ceconomy (CEC.DE) | 0.07% | 0% | 4.11% | 6/27/2025 |
 CSL (CSL.ASX) | 0.07% | 0% | 6.17% | 5/31/2024 |
 Bit Digital (BTBT) | 0.07% | 0% | 25.51% | 8/12/2025 |
 BWX Technologies (BWXT) | 0.07% | 0% | 4.77% | 2/29/2024 |
 Nike (NKE) | 0.07% | 0% | 30.09% | 8/11/2025 |
 STRABAG SE (XD4.DE) | 0.07% | 0% | 6.73% | 7/30/2025 |
 Amazon (AMZN) | 0.07% | 0% | 15.51% | 7/29/2025 |
 Zoetis (ZTS) | 0.06% | 0% | 28.41% | 8/11/2025 |
 TUI (TUI1.DE) | 0.06% | 0% | 5.89% | 7/30/2025 |
 MLP (MLP.DE) | 0.06% | 0% | 4.67% | 8/5/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 4.86% | 7/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 4.39% | 7/29/2025 |
 Fresenius (FRE.DE) | 0.05% | 0% | 9.16% | 8/12/2025 |
 Coeur (CDE) | 0.05% | 0% | 4.39% | 7/22/2025 |
 VERBIO (VBK.DE) | 0.05% | 0% | 29.81% | 8/12/2025 |
 Adidas (ADS.DE) | 0.05% | 0% | 11.59% | 5/27/2025 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 6.82% | 5/26/2025 |
 Uber (UBER) | 0.05% | 0% | 9.72% | 4/17/2025 |
 Vonovia (VNA.DE) | 0.05% | 0% | 4.95% | 8/12/2025 |
 Alphabet (GOOGL) | 0.04% | 0% | 4.02% | 4/4/2024 |
 LEG Immobilien (LEG.DE) | 0.04% | 0% | 6.92% | 8/12/2025 |
 FlatexDEGIRO (FTK.DE) | 0.04% | 0% | 8.41% | 8/6/2025 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 5.61% | 7/9/2024 |
 Axon (AXON) | 0.04% | 0% | 8.79% | 5/8/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 3.27% | 6/24/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 2.99% | 4/3/2025 |
 GameStop (GME) | 0.04% | 0% | 3.18% | 7/29/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.71% | 3/13/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.8% | 4/3/2025 |
 EOG Resources (EOG) | 0.03% | 0% | 3.18% | 7/22/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 2.34% | 6/4/2025 |
 Salzgitter (SZG.DE) | 0.03% | 0% | 0.65% | 10/1/2025 |
 TSMC (TSM) | 0.03% | 0% | 9.16% | 1/2/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.03% | 0% | 1.87% | 5/12/2025 |
 Brenntag (BNR.DE) | 0.02% | 0% | 1.12% | 5/12/2025 |
 Immunome (IMNM) | 0.02% | 0% | 1.87% | 2/27/2024 |
 EchoStar (SATS) | 0.02% | 0% | 0.28% | 9/5/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 8.97% | 5/21/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 0.37% | 9/19/2025 |
 United Internet (UTDI.DE) | 0.01% | 0% | 1.12% | 8/12/2025 |
 ELMOS (ELG.DE) | 0.01% | 2.68% | 0.56% | - |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.93% | 5/9/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.56% | 7/29/2025 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 2.52% | 7/20/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.09% | 8/31/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.31% | 7/16/2025 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 0.47% | 10/29/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 2.34% | 8/20/2024 |
 Rollins (ROL) | 0.01% | 0% | 2.99% | 11/12/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.19% | 10/29/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.12% | 4/9/2025 |
 Grand City Properties (GYC.DE) | 0.01% | 0% | 0.56% | 8/12/2025 |
 Confluent (CFLT) | 0.01% | 0% | 0.56% | 2/15/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.19% | 10/10/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.56% | 5/13/2024 |
 SMA (S92.DE) | 0.01% | 0% | 0.37% | 6/10/2025 |
 SAP (SAP) | 0% | 0% | 0.75% | 4/23/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 1.31% | 4/21/2025 |
 Adobe (ADBE) | 0% | 0% | 0.65% | 6/21/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.65% | 5/22/2025 |
 Koenig & Bauer AG (SKB.DE) | 0% | 0% | 0.19% | 6/5/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.84% | 2/19/2025 |
 Verve Group SE (VRV.DE) | 0% | 0% | 1.31% | 11/20/2024 |
 PUMA (PUM.DE) | 0% | 0% | 0.75% | 4/25/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.56% | 4/22/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.37% | 7/5/2023 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.19% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.86% | 17.19% |
| Bitcoin (BTC) | 3.77% | 12.44% |
| Oil (Non Expiry) (OIL) | 5.72% | 7.77% |
| ASML (ASML.NV) | 4.54% | 3.55% |
| LVMH (MC.PA) | 3.57% | 2.96% |
| Sartorius (SRT.DE) | 4.19% | 2.72% |
| Munich Re (MUV2.DE) | 2.51% | 2.5% |
| AST SpaceMobile (ASTS) | 2.99% | 2.02% |
| Deutsche Post (DHL.DE) | 2.72% | 2.01% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.24% | 1.91% |
| Hapag-Lloyd (HLAG.DE) | 3.63% | 1.9% |
| Hermes (RMS.PA) | 1.87% | 1.87% |
| Lilium (LILMF) | 1.92% | 1.86% |
| Tesla (TSLA) | 2.07% | 1.79% |
| AMD (AMD) | 2.82% | 1.77% |
| Babcock & Wilcox (BW) | 2.57% | 1.69% |
| BlackRock (BLK) | 1.69% | 1.64% |
| RWE (RWE.DE) | 2.22% | 1.59% |
| Siemens Energy (ENR.DE) | 1.62% | 1.56% |
| Rheinmetall (RHM.DE) | 1.63% | 1.56% |
| Salesforce (CRM) | 1.68% | 1.54% |
| MicroStrategy (MSTR) | 2.29% | 1.51% |
| Coinbase (COIN) | 1.95% | 1.45% |
| AIXTRON (AIXA.DE) | 1.91% | 1.44% |
| Chipotle (CMG) | 1.39% | 1.25% |
| Cipher (CIFR) | 1.4% | 1.05% |
| Eli Lilly (LLY) | 1.12% | 0.9% |
| Alphabet (GOOG) | 0.91% | 0.89% |
| Meta (META) | 0.89% | 0.84% |
| Roadzen (RDZN) | 1.12% | 0.76% |
| Novo-Nordisk (NVO) | 1.12% | 0.71% |
| RENK Group AG (R3NK.DE) | 0.84% | 0.65% |
| Accenture (ACN) | 0.7% | 0.64% |
| Sea (SE) | 0.6% | 0.58% |
| uniQure (QURE) | 0.56% | 0.57% |
| Regeneron (REGN) | 0.84% | 0.55% |
| Lufthansa (LHA.DE) | 0.7% | 0.55% |
| Allianz (ALV.DE) | 0.56% | 0.55% |
| Cadence (CDNS) | 0.59% | 0.54% |
| Commerzbank (CBK.DE) | 0.56% | 0.54% |
| Cameco (CCJ) | 0.56% | 0.52% |
| Einhell Germany AG (EIN.DE) | 0.57% | 0.51% |
| T-Mobile (TMUS) | 0.56% | 0.51% |
| Mercedes-Benz (MBG.DE) | 0.7% | 0.51% |
| HENSOLDT (HAG.DE) | 0.56% | 0.5% |
| HUGO BOSS (BOSS.DE) | 0.73% | 0.5% |
| Symrise (SY1.DE) | 0.56% | 0.5% |
| Microsoft (MSFT) | 0.56% | 0.5% |
| AstraZeneca (AZN.L) | 0.56% | 0.47% |
| E.ON (EOAN.DE) | 0.56% | 0.47% |
| SAP (SAP.DE) | 0.43% | 0.45% |
| Broadcom (AVGO) | 0.42% | 0.44% |
| e.l.f. (ELF) | 0.56% | 0.41% |
| Alibaba (BABA) | 0.56% | 0.41% |
| Lantheus (LNTH) | 0.56% | 0.4% |
| Atai (ATAI) | 0.56% | 0.38% |
| ARM (ARM) | 0.56% | 0.37% |
| Cloudflare (NET) | 0.28% | 0.31% |
| Cleanspark (CLSK) | 0.56% | 0.3% |
| TSMC (TSM) | 0.31% | 0.3% |
| Bit Digital (BTBT) | 0.56% | 0.29% |
| GitLab (GTLB) | 0.28% | 0.25% |
| Adverum (ADVM) | 0.56% | 0.25% |
| Nike (NKE) | 0.28% | 0.24% |
| Zoetis (ZTS) | 0.28% | 0.23% |
| VERBIO (VBK.DE) | 0.28% | 0.19% |