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Portfolio Diversification
Range
Most Diversified
50 instruments
January 8, 2026
Least Diversified
0 instruments
November 12, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
PYPL99.42%
ZAL.DE99.42%
VNA.DE99.42%
AF.PA99.42%
SICPQ99.42%
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 |
|---|---|---|---|---|
 XRP (XRP) | 14.85% | 16.93% | 99.42% | - |
 Carnival (CCL) | 4.99% | 0% | 57.73% | 12/2/2024 |
| PayPal (PYPL) | 4.98% | 2.39% | 99.42% | - |
 Riot (RIOT) | 3.62% | 4.9% | 62.91% | - |
 Lufthansa (LHA.DE) | 3.36% | 2.43% | 99.33% | - |
 Henkel (HEN3.DE) | 3.33% | 2.19% | 99.08% | - |
 5GRevolution | 2.95% | 0% | 36.84% | 3/25/2024 |
 Pinterest (PINS) | 2.63% | 1.35% | 99.33% | - |
 Deutsche Bank (DB) | 2.32% | 0% | 71.93% | 5/21/2025 |
| Vonovia (VNA.DE) | 2.22% | 2.4% | 99.42% | - |
 Commerzbank (CBK.DE) | 2.18% | 0% | 49.71% | 2/5/2026 |
 thomaspj | 2.13% | 0% | 40.43% | 8/11/2025 |
 Ethereum (ETH) | 2.08% | 1.32% | 99.42% | - |
 Bitcoin (BTC) | 1.66% | 3.78% | 76.94% | - |
| Zalando (ZAL.DE) | 1.53% | 0.83% | 99.42% | - |
 JD.com (JD.US) | 1.45% | 1.59% | 53.22% | - |
 Tesla (TSLA) | 1.35% | 0% | 55.64% | 11/7/2024 |
 SAP (SAP.DE) | 1.13% | 1.6% | 33.58% | - |
 Bayer (BAYN.DE) | 1.12% | 0% | 66.58% | 1/20/2026 |
| Air France-KLM (AF.PA) | 0.93% | 0.49% | 99.42% | - |
 Cardano (ADA) | 0.92% | 0.36% | 99.42% | - |
 TRON (TRX) | 0.92% | 0% | 32% | 1/26/2024 |
 Litecoin (LTC) | 0.92% | 1.34% | 99.42% | - |
 Realty Income (O) | 0.83% | 3.12% | 24.56% | - |
 APA (APA) | 0.8% | 0% | 69.92% | 4/8/2026 |
 Jenoptik (JEN.DE) | 0.72% | 1.32% | 46.12% | - |
 ServiceNow (NOW) | 0.7% | 0% | 28.15% | 12/11/2023 |
 JeppeKirkBonde | 0.6% | 0% | 14.29% | 6/30/2025 |
 Dogecoin (DOGE) | 0.57% | 0.32% | 99.42% | - |
 ValueGurus | 0.55% | 0% | 9.69% | 7/1/2024 |
 Solana (SOL) | 0.55% | 4.67% | 25.98% | - |
 RENK Group AG (R3NK.DE) | 0.53% | 3.29% | 17.04% | - |
 ConocoPhillips (COP) | 0.5% | 0% | 30.66% | 2/26/2026 |
 General Mills (GIS) | 0.48% | 1.04% | 34.67% | - |
 Merck (MRK.DE) | 0.47% | 1.49% | 33.83% | - |
 Uber (UBER) | 0.47% | 0% | 16.29% | 7/18/2023 |
 Entegris (ENTG) | 0.46% | 0% | 27.99% | 1/15/2026 |
 Stellar (XLM) | 0.45% | 1.21% | 74.52% | - |
 Delivery Hero (DHER.DE) | 0.45% | 0% | 19.13% | 2/18/2025 |
 BJ's (BJ) | 0.43% | 0% | 9.52% | 5/23/2023 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.42% | 0.43% | 68.84% | - |
 Coinbase (COIN) | 0.41% | 0.69% | 29.82% | - |
 Invitation Homes (INVH) | 0.41% | 0.65% | 52.63% | - |
 Eni (ENI.MI) | 0.4% | 0% | 16.79% | 9/5/2023 |
 JD Sports (JD.L) | 0.39% | 0.74% | 45.11% | - |
 Disney (DIS) | 0.35% | 0% | 12.45% | 11/14/2024 |
 Baidu (BIDU) | 0.34% | 0% | 19.8% | 9/8/2025 |
 GE (GE) | 0.34% | 0% | 9.52% | 1/23/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 8.86% | 11/6/2023 |
 Apple (AAPL) | 0.32% | 0% | 7.6% | 11/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 21.14% | 8/28/2025 |
 Adobe (ADBE) | 0.32% | 1.24% | 20.22% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0% | 10.28% | 6/4/2024 |
 Nuvei (NVEI) | 0.31% | 0% | 20.47% | 11/21/2024 |
 Waste Management (WM) | 0.31% | 4.77% | 14.2% | - |
 CryptoPortfolio | 0.27% | 0% | 14.95% | 7/16/2025 |
 IOTA (MIOTA) | 0.26% | 0.06% | 99.42% | - |
 Vistra (VST) | 0.24% | 1.32% | 17.71% | - |
 AMD (AMD) | 0.24% | 0% | 16.12% | 7/1/2025 |
 NextEra (NEE) | 0.24% | 0% | 18.38% | 10/10/2025 |
 Vontier (VNT) | 0.24% | 0% | 15.12% | 8/26/2025 |
 Constellation Energy (CEG) | 0.23% | 0.96% | 18.13% | - |
 BP (BP.L) | 0.22% | 0% | 6.77% | 2/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 11.28% | 9/11/2025 |
 Nebius Group NV (NBIS) | 0.21% | 1.08% | 15.96% | - |
 Kimberly-Clark (KMB) | 0.21% | 0.95% | 20.97% | - |
 Keurig Dr Pepper (KDP) | 0.2% | 0.68% | 22.14% | - |
 Infineon (IFX.DE) | 0.19% | 0% | 10.11% | 1/8/2026 |
 Alphabet (GOOG) | 0.19% | 0% | 19.05% | 5/21/2025 |
 Valero (VLO) | 0.19% | 0% | 11.61% | 7/8/2025 |
 Helmerich & Payne (HP) | 0.19% | 0% | 5.76% | 1/30/2024 |
 Siemens Energy (ENR.DE) | 0.18% | 0% | 8.69% | 8/12/2025 |
 Symrise (SY1.DE) | 0.17% | 0% | 9.11% | 9/25/2023 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0.26% | 37.26% | - |
 QIAGEN (QIA.DE) | 0.16% | 0% | 9.11% | 7/16/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.16% | 0% | 19.13% | 7/31/2025 |
| SilverGate (SICPQ) | 0.16% | 0.02% | 99.42% | - |
 Bitfarms (BITF) | 0.15% | 0% | 22.47% | 9/12/2025 |
 Roku (ROKU) | 0.15% | 0% | 8.77% | 2/16/2024 |
 ARM (ARM) | 0.15% | 0% | 22.14% | 10/14/2025 |
 UniCredit (UCG.MI) | 0.15% | 0% | 3.84% | 9/25/2023 |
 MicroStrategy (MSTR) | 0.15% | 1.27% | 13.03% | - |
 RWE (RWE.DE) | 0.14% | 0% | 6.85% | 2/25/2025 |
 Alfen (ALFEN.NV) | 0.14% | 0% | 12.87% | 4/17/2024 |
 Nordex (NDX1.DE) | 0.13% | 0% | 2.84% | 7/11/2023 |
 Phillips 66 (PSX) | 0.13% | 0% | 2.76% | 7/12/2023 |
 HealthEquity (HQY) | 0.13% | 1.16% | 11.28% | - |
 Adidas (ADS.DE) | 0.13% | 0% | 7.94% | 6/13/2023 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 5.85% | 3/15/2024 |
 Alibaba (BABA) | 0.11% | 0% | 5.93% | 4/14/2025 |
 Tempur Sealy (SGI) | 0.11% | 0% | 4.09% | 11/7/2024 |
 NJR (NJR) | 0.11% | 1.04% | 11.53% | - |
 iShares Global Energy ETF (IXC) | 0.11% | 0% | 8.94% | 1/13/2026 |
 LANXESS (LXS.DE) | 0.1% | 0% | 1.5% | 1/19/2023 |
 Astronics (ATRO) | 0.1% | 0% | 5.01% | 2/7/2025 |
 Salesforce (CRM) | 0.1% | 0% | 6.27% | 10/10/2025 |
 Netflix (NFLX) | 0.09% | 0% | 4.26% | 2/27/2026 |
 PSEG (PEG) | 0.09% | 0% | 1.84% | 3/1/2023 |
 Medtronic (MDT.US) | 0.09% | 0% | 6.18% | 8/26/2024 |
 Amazon (AMZN) | 0.09% | 0% | 3.01% | 9/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 6.18% | 7/18/2023 |
 Regions (RF) | 0.09% | 0% | 4.01% | 7/15/2025 |
 Matador (MTDR) | 0.09% | 0% | 6.35% | 1/23/2025 |
 Ethereum Classic (ETC) | 0.08% | 0.13% | 36.93% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 5.18% | 3/30/2026 |
 Groupon (GRPN) | 0.08% | 0% | 5.76% | 5/27/2024 |
 PUMA (PUM.DE) | 0.07% | 0% | 2.59% | 7/26/2024 |
 Shell (SHEL.L) | 0.07% | 0% | 2.01% | 3/25/2024 |
 Krones (KRN.DE) | 0.07% | 0% | 5.26% | 5/12/2025 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 2.26% | 4/3/2025 |
 Sanofi (SAN.PA) | 0.06% | 0% | 5.43% | 11/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 4.76% | 9/26/2024 |
 AGNC (AGNC) | 0.06% | 0% | 3.09% | 5/22/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 7.18% | 9/19/2025 |
 Informa (INF.L) | 0.05% | 0% | 4.85% | 8/29/2025 |
 Petrobras (PBR) | 0.05% | 0% | 1.67% | 4/22/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.67% | 2/3/2023 |
 American States Water (AWR) | 0.05% | 0% | 1% | 10/22/2024 |
 Masimo (MASI) | 0.04% | 0% | 2.26% | 10/7/2024 |
 Range Resources (RRC) | 0.04% | 0% | 1.09% | 8/2/2023 |
 Hecla (HL) | 0.04% | 0% | 1.84% | 4/16/2025 |
 Cango Inc (CANG) | 0.04% | 0.25% | 8.52% | - |
 Tencent (0700.HK) | 0.04% | 2.29% | 1.67% | - |
 Barrick (B) | 0.04% | 0% | 3.51% | 2/25/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 2.17% | 3/10/2025 |
 freenet (FNTN.DE) | 0.03% | 0% | 3.59% | 8/21/2025 |
 Delta (DAL) | 0.03% | 0% | 4.26% | 12/4/2025 |
 Near Protocol (NEAR) | 0.03% | 0% | 6.02% | 2/3/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 1.84% | 10/10/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.92% | 11/18/2025 |
 Edenred (EDEN.PA) | 0.03% | 0% | 3.43% | 3/10/2025 |
 US Bancorp (USB) | 0.03% | 0% | 3.34% | 1/29/2025 |
 Occidental (OXY) | 0.03% | 0% | 2.51% | 10/8/2025 |
 Zions (ZION) | 0.03% | 0% | 1.67% | 11/6/2025 |
 McDonald's (MCD.RTH) | 0.03% | 0% | 0.58% | 7/15/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 2.59% | 8/26/2025 |
 Iridium (IRDM) | 0.03% | 1.07% | 2.26% | - |
 HF Sinclair (DINO) | 0.03% | 0% | 0.5% | 6/5/2023 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 2.17% | 6/2/2025 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 1.67% | 3/28/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.58% | 11/14/2023 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 1% | 10/9/2023 |
 BD (BDX) | 0.02% | 0% | 0.84% | 8/1/2024 |
 First Majestic (AG) | 0.02% | 0% | 1.42% | 6/20/2025 |
 Opera (OPRA) | 0.02% | 0% | 1.25% | 3/11/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 1.59% | 6/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.67% | 7/19/2024 |
 ING (INGA.NV) | 0.02% | 0% | 1.09% | 1/20/2025 |
 German American (GABC) | 0.02% | 0% | 3.76% | 4/14/2026 |
 First Hawaiian (FHB) | 0.02% | 0% | 2.01% | 1/9/2026 |
 Covestro (1COV.DE) | 0.02% | 0% | 1.17% | 11/15/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1% | 2/26/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.58% | 4/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.17% | 4/25/2023 |
 eBay (EBAY) | 0.02% | 0% | 0.67% | 10/24/2023 |
 Covivio (COV.PA) | 0.02% | 0% | 2.01% | 8/14/2025 |
 Sandstorm Gold (SAND.US) | 0.01% | 0% | 1.59% | 2/19/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.58% | 11/3/2023 |
 Aurubis (NDA.DE) | 0.01% | 0% | 1.25% | 10/2/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.67% | 4/14/2026 |
 Oracle (ORCL) | 0.01% | 1.17% | 0.92% | - |
 BASF (BAS.DE) | 0.01% | 0% | 0.42% | 5/8/2024 |
 ARI (ARI) | 0.01% | 0% | 1.67% | 9/9/2025 |
 Weir Group (WEIR.L) | 0.01% | 0% | 0.67% | 3/15/2024 |
 Trigano (TRI.PA) | 0.01% | 0% | 0.25% | 5/29/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 1.5% | 12/15/2025 |
 United Internet (UTDI.DE) | 0.01% | 0% | 0.5% | 8/2/2023 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.59% | 1/27/2025 |
 Cigna (CI) | 0.01% | 0% | 0.58% | 6/16/2023 |
 Render Token (RENDER) | 0.01% | 0% | 1.09% | 5/12/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.5% | 2/18/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 1.48% | 0.67% | - |
 Denbury Resources Inc (DEN) | 0.01% | 0% | 0.5% | 9/5/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.67% | 3/18/2025 |
 CGM (COP.DE) | 0.01% | 0% | 0.25% | 11/30/2023 |
 Vinci (DG.PA) | 0.01% | 0% | 1.09% | 2/4/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.58% | 11/10/2023 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.92% | 12/2/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 0.42% | 8/18/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.75% | 10/24/2025 |
 United Utilities (UU.L) | 0.01% | 0% | 0.75% | 3/10/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.67% | 11/4/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.25% | 3/13/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.42% | 6/4/2024 |
 Meta (META) | 0% | 0% | 0.08% | 7/26/2023 |
 Fiserv (FISV) | 0% | 0% | 0.25% | 6/26/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.08% | 4/25/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.17% | 9/19/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0% | 0% | 0.08% | 8/9/2024 |
 Klepierre (LI.PA) | 0% | 0% | 0.17% | 1/19/2023 |
 Uniswap (UNI) | 0% | 0% | 0.25% | 9/30/2024 |
 Songbird (SGB) | 0% | 0% | 1.5% | 1/19/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 12/8/2023 |
 Ceva (CEVA) | 0% | 0% | 0.08% | 11/8/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 19.03% | 21.22% |
| Realty Income (O) | 2.77% | 3.73% |
| RENK Group AG (R3NK.DE) | 3.08% | 3.13% |
| Riot (RIOT) | 3.08% | 2.91% |
| Solana (SOL) | 2.77% | 2.84% |
| Commerzbank (CBK.DE) | 1.85% | 2.81% |
| PayPal (PYPL) | 4.01% | 2.67% |
| Lufthansa (LHA.DE) | 2.43% | 2.58% |
| Bitcoin (BTC) | 2.11% | 2.53% |
| Vonovia (VNA.DE) | 2.93% | 2.45% |
| Henkel (HEN3.DE) | 2.28% | 2.27% |
| Bayer (BAYN.DE) | 1.54% | 1.91% |
| Entegris (ENTG) | 1.54% | 1.72% |
| Adobe (ADBE) | 1.23% | 1.67% |
| Pinterest (PINS) | 2.87% | 1.65% |
| Ethereum (ETH) | 1.54% | 1.63% |
| ConocoPhillips (COP) | 1.23% | 1.63% |
| Merck (MRK.DE) | 1.23% | 1.51% |
| JD.com (JD.US) | 1.23% | 1.45% |
| Jenoptik (JEN.DE) | 1.54% | 1.42% |
| Infineon (IFX.DE) | 0.92% | 1.41% |
| General Mills (GIS) | 1.23% | 1.34% |
| Vistra (VST) | 1.23% | 1.33% |
| Waste Management (WM) | 0.92% | 1.33% |
| Stellar (XLM) | 1.85% | 1.31% |
| iShares Global Energy ETF (IXC) | 0.92% | 1.28% |
| HealthEquity (HQY) | 0.92% | 1.23% |
| Constellation Energy (CEG) | 0.92% | 1.18% |
| MicroStrategy (MSTR) | 1.23% | 1.11% |
| Nebius Group NV (NBIS) | 1.23% | 1.1% |
| Kimberly-Clark (KMB) | 0.92% | 0.96% |
| APA (APA) | 0.96% | 0.91% |
| Zalando (ZAL.DE) | 2.19% | 0.89% |
| NJR (NJR) | 0.62% | 0.85% |
| First Hawaiian (FHB) | 0.62% | 0.84% |
| JD Sports (JD.L) | 0.92% | 0.8% |
| Coinbase (COIN) | 0.92% | 0.76% |
| Keurig Dr Pepper (KDP) | 0.62% | 0.71% |
| Invitation Homes (INVH) | 0.62% | 0.66% |
| Litecoin (LTC) | 0.92% | 0.61% |
| Air France-KLM (AF.PA) | 1.73% | 0.55% |
| Cardano (ADA) | 1.86% | 0.46% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.62% | 0.44% |
| Dogecoin (DOGE) | 1.23% | 0.38% |
| Shiba (in millions) (SHIBxM) | 0.62% | 0.29% |
| Ethereum Classic (ETC) | 0.31% | 0.17% |
| IOTA (MIOTA) | 1.34% | 0.08% |
| SilverGate (SICPQ) | 2.16% | 0.03% |
Cash & Instruments Over Time
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