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Portfolio Diversification
Range
Most Diversified
50 instruments
January 8, 2026
Least Diversified
0 instruments
November 12, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
PYPL99.57%
ZAL.DE99.57%
VNA.DE99.57%
AF.PA99.57%
SICPQ99.57%
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) | 14.78% | 16.88% | 99.57% | - |
 Carnival (CCL) | 5.19% | 0% | 60.03% | 12/2/2024 |
| PayPal (PYPL) | 5.09% | 2.32% | 99.57% | - |
 Riot (RIOT) | 3.63% | 3.38% | 61.6% | - |
 Lufthansa (LHA.DE) | 3.4% | 2.69% | 99.48% | - |
 Henkel (HEN3.DE) | 3.37% | 2.6% | 99.22% | - |
 5GRevolution | 3.07% | 0% | 38.31% | 3/25/2024 |
 Pinterest (PINS) | 2.68% | 1.37% | 99.48% | - |
 Deutsche Bank (DB) | 2.41% | 0% | 74.8% | 5/21/2025 |
 Commerzbank (CBK.DE) | 2.27% | 0% | 51.69% | 2/5/2026 |
| Vonovia (VNA.DE) | 2.21% | 2.8% | 99.57% | - |
 thomaspj | 2.21% | 0% | 42.05% | 8/11/2025 |
 Ethereum (ETH) | 2.12% | 1.17% | 99.57% | - |
 Bitcoin (BTC) | 1.59% | 3.54% | 76.19% | - |
| Zalando (ZAL.DE) | 1.56% | 0.78% | 99.57% | - |
 JD.com (JD.US) | 1.44% | 1.47% | 51.52% | - |
 Tesla (TSLA) | 1.4% | 0% | 57.86% | 11/7/2024 |
 Bayer (BAYN.DE) | 1.16% | 0% | 69.24% | 1/20/2026 |
 SAP (SAP.DE) | 1.11% | 1.91% | 31.1% | - |
 TRON (TRX) | 0.96% | 0% | 33.28% | 1/26/2024 |
| Air France-KLM (AF.PA) | 0.95% | 0.55% | 99.57% | - |
 Cardano (ADA) | 0.95% | 0.39% | 99.57% | - |
 Litecoin (LTC) | 0.93% | 0.46% | 99.57% | - |
 APA (APA) | 0.79% | 1.32% | 70.03% | - |
 ServiceNow (NOW) | 0.73% | 0% | 29.28% | 12/11/2023 |
 Realty Income (O) | 0.7% | 4.62% | 21.72% | - |
 Jenoptik (JEN.DE) | 0.66% | 2.24% | 44.14% | - |
 JeppeKirkBonde | 0.62% | 0% | 14.86% | 6/30/2025 |
 Dogecoin (DOGE) | 0.58% | 0.32% | 99.57% | - |
 ValueGurus | 0.57% | 0% | 10.08% | 7/1/2024 |
 ConocoPhillips (COP) | 0.52% | 0% | 31.89% | 2/26/2026 |
 Uber (UBER) | 0.48% | 0% | 16.94% | 7/18/2023 |
 Entegris (ENTG) | 0.48% | 0% | 29.11% | 1/15/2026 |
 Delivery Hero (DHER.DE) | 0.46% | 0% | 19.9% | 2/18/2025 |
 General Mills (GIS) | 0.45% | 1.37% | 32.23% | - |
 BJ's (BJ) | 0.45% | 0% | 9.9% | 5/23/2023 |
 Merck (MRK.DE) | 0.43% | 1.45% | 31.36% | - |
 Stellar (XLM) | 0.43% | 1.08% | 73.68% | - |
 RENK Group AG (R3NK.DE) | 0.42% | 3.53% | 13.9% | - |
 Solana (SOL) | 0.42% | 3.4% | 23.2% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.42% | 0.45% | 67.77% | - |
 Eni (ENI.MI) | 0.42% | 0% | 17.46% | 9/5/2023 |
 Coinbase (COIN) | 0.4% | 0.72% | 27.19% | - |
 Invitation Homes (INVH) | 0.4% | 0.67% | 50.91% | - |
 JD Sports (JD.L) | 0.38% | 0.78% | 43.09% | - |
 Disney (DIS) | 0.36% | 0% | 12.95% | 11/14/2024 |
 Baidu (BIDU) | 0.35% | 0% | 20.59% | 9/8/2025 |
 GE (GE) | 0.35% | 0% | 9.9% | 1/23/2025 |
 Microsoft (MSFT) | 0.34% | 0% | 9.21% | 11/6/2023 |
 Apple (AAPL) | 0.34% | 0% | 7.91% | 11/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 21.98% | 8/28/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.33% | 0% | 10.69% | 6/4/2024 |
 Nuvei (NVEI) | 0.32% | 0% | 21.29% | 11/21/2024 |
 Adobe (ADBE) | 0.28% | 1.46% | 17.2% | - |
 CryptoPortfolio | 0.28% | 0% | 15.55% | 7/16/2025 |
 IOTA (MIOTA) | 0.27% | 0.07% | 99.57% | - |
 AMD (AMD) | 0.25% | 0% | 16.77% | 7/1/2025 |
 NextEra (NEE) | 0.25% | 0% | 19.11% | 10/10/2025 |
 Vontier (VNT) | 0.25% | 0% | 15.73% | 8/26/2025 |
 BP (BP.L) | 0.23% | 0% | 7.04% | 2/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 11.73% | 9/11/2025 |
 Infineon (IFX.DE) | 0.2% | 0% | 10.51% | 1/8/2026 |
 Constellation Energy (CEG) | 0.2% | 1.15% | 15.03% | - |
 Alphabet (GOOG) | 0.2% | 0% | 19.81% | 5/21/2025 |
 Vistra (VST) | 0.2% | 1.41% | 14.6% | - |
 Valero (VLO) | 0.2% | 0% | 12.08% | 7/8/2025 |
 Helmerich & Payne (HP) | 0.19% | 0% | 5.99% | 1/30/2024 |
 Siemens Energy (ENR.DE) | 0.18% | 0% | 9.04% | 8/12/2025 |
 Kimberly-Clark (KMB) | 0.18% | 1.07% | 17.98% | - |
 Keurig Dr Pepper (KDP) | 0.18% | 0.77% | 19.2% | - |
 Symrise (SY1.DE) | 0.17% | 0% | 9.47% | 9/25/2023 |
 Waste Management (WM) | 0.17% | 2.99% | 10.95% | - |
 QIAGEN (QIA.DE) | 0.17% | 0% | 9.47% | 7/16/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.17% | 0% | 19.9% | 7/31/2025 |
| SilverGate (SICPQ) | 0.16% | 0.06% | 99.57% | - |
 Nebius Group NV (NBIS) | 0.16% | 1.27% | 12.77% | - |
 Bitfarms (BITF) | 0.16% | 0% | 23.37% | 9/12/2025 |
 Roku (ROKU) | 0.16% | 0% | 9.12% | 2/16/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0.24% | 34.93% | - |
 ARM (ARM) | 0.16% | 0% | 23.02% | 10/14/2025 |
 UniCredit (UCG.MI) | 0.15% | 0% | 4% | 9/25/2023 |
 RWE (RWE.DE) | 0.15% | 0% | 7.12% | 2/25/2025 |
 Alfen (ALFEN.NV) | 0.15% | 0% | 13.38% | 4/17/2024 |
 Nordex (NDX1.DE) | 0.14% | 0% | 2.95% | 7/11/2023 |
 Phillips 66 (PSX) | 0.14% | 0% | 2.87% | 7/12/2023 |
 Adidas (ADS.DE) | 0.13% | 0% | 8.25% | 6/13/2023 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 6.08% | 3/15/2024 |
 Alibaba (BABA) | 0.12% | 0% | 6.17% | 4/14/2025 |
 Tempur Sealy (SGI) | 0.12% | 0% | 4.26% | 11/7/2024 |
 MicroStrategy (MSTR) | 0.11% | 1.05% | 9.73% | - |
 iShares Global Energy ETF (IXC) | 0.11% | 0% | 9.3% | 1/13/2026 |
 LANXESS (LXS.DE) | 0.11% | 0% | 1.56% | 1/19/2023 |
 Astronics (ATRO) | 0.11% | 0% | 5.21% | 2/7/2025 |
 Salesforce (CRM) | 0.1% | 0% | 6.52% | 10/10/2025 |
 Netflix (NFLX) | 0.1% | 0% | 4.43% | 2/27/2026 |
 PSEG (PEG) | 0.1% | 0% | 1.91% | 3/1/2023 |
 Medtronic (MDT.US) | 0.09% | 0% | 6.43% | 8/26/2024 |
 Amazon (AMZN) | 0.09% | 0% | 3.13% | 9/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 6.43% | 7/18/2023 |
 Regions (RF) | 0.09% | 0% | 4.17% | 7/15/2025 |
 HealthEquity (HQY) | 0.09% | 1.13% | 7.91% | - |
 Matador (MTDR) | 0.09% | 0% | 6.6% | 1/23/2025 |
 Groupon (GRPN) | 0.08% | 0% | 5.99% | 5/27/2024 |
 Ethereum Classic (ETC) | 0.08% | 0.13% | 34.58% | - |
 PUMA (PUM.DE) | 0.07% | 0% | 2.69% | 7/26/2024 |
 NJR (NJR) | 0.07% | 1.08% | 8.17% | - |
 Shell (SHEL.L) | 0.07% | 0% | 2.09% | 3/25/2024 |
 Krones (KRN.DE) | 0.07% | 0% | 5.47% | 5/12/2025 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 2.35% | 4/3/2025 |
 Sanofi (SAN.PA) | 0.06% | 0% | 5.65% | 11/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 4.95% | 9/26/2024 |
 AGNC (AGNC) | 0.06% | 0% | 3.21% | 5/22/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 7.47% | 9/19/2025 |
 Informa (INF.L) | 0.05% | 0% | 5.04% | 8/29/2025 |
 Petrobras (PBR) | 0.05% | 0% | 1.74% | 4/22/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.05% | 1.68% | 3.39% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 2.78% | 2/3/2023 |
 American States Water (AWR) | 0.05% | 0% | 1.04% | 10/22/2024 |
 Masimo (MASI) | 0.05% | 0% | 2.35% | 10/7/2024 |
 Range Resources (RRC) | 0.04% | 0% | 1.13% | 8/2/2023 |
 Hecla (HL) | 0.04% | 0% | 1.91% | 4/16/2025 |
 Barrick (B) | 0.04% | 0% | 3.65% | 2/25/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 2.26% | 3/10/2025 |
 freenet (FNTN.DE) | 0.03% | 0% | 3.74% | 8/21/2025 |
 Delta (DAL) | 0.03% | 0% | 4.43% | 12/4/2025 |
 Near Protocol (NEAR) | 0.03% | 0% | 6.26% | 2/3/2025 |
 Cango Inc (CANG) | 0.03% | 0.39% | 5.04% | - |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 1.91% | 10/10/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 2% | 11/18/2025 |
 Edenred (EDEN.PA) | 0.03% | 0% | 3.56% | 3/10/2025 |
 US Bancorp (USB) | 0.03% | 0% | 3.48% | 1/29/2025 |
 Occidental (OXY) | 0.03% | 0% | 2.61% | 10/8/2025 |
 Zions (ZION) | 0.03% | 0% | 1.74% | 11/6/2025 |
 McDonald's (MCD.RTH) | 0.03% | 0% | 0.61% | 7/15/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 2.69% | 8/26/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 0.52% | 6/5/2023 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 2.26% | 6/2/2025 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 1.74% | 3/28/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.61% | 11/14/2023 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 1.04% | 10/9/2023 |
 BD (BDX) | 0.02% | 0% | 0.87% | 8/1/2024 |
 First Majestic (AG) | 0.02% | 0% | 1.48% | 6/20/2025 |
 Opera (OPRA) | 0.02% | 0% | 1.3% | 3/11/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 1.65% | 6/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.7% | 7/19/2024 |
 ING (INGA.NV) | 0.02% | 0% | 1.13% | 1/20/2025 |
 First Hawaiian (FHB) | 0.02% | 0% | 2.09% | 1/9/2026 |
 Covestro (1COV.DE) | 0.02% | 0% | 1.22% | 11/15/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.04% | 2/26/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.61% | 4/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.22% | 4/25/2023 |
 eBay (EBAY) | 0.02% | 0% | 0.7% | 10/24/2023 |
 Covivio (COV.PA) | 0.02% | 0% | 2.09% | 8/14/2025 |
 Sandstorm Gold (SAND.US) | 0.01% | 0% | 1.65% | 2/19/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.61% | 11/3/2023 |
 Aurubis (NDA.DE) | 0.01% | 0% | 1.3% | 10/2/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 0.43% | 5/8/2024 |
 ARI (ARI) | 0.01% | 0% | 1.74% | 9/9/2025 |
 Weir Group (WEIR.L) | 0.01% | 0% | 0.7% | 3/15/2024 |
 Trigano (TRI.PA) | 0.01% | 0% | 0.26% | 5/29/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 1.56% | 12/15/2025 |
 United Internet (UTDI.DE) | 0.01% | 0% | 0.52% | 8/2/2023 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.65% | 1/27/2025 |
 Cigna (CI) | 0.01% | 0% | 0.61% | 6/16/2023 |
 Render Token (RENDER) | 0.01% | 0% | 1.13% | 5/12/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.56% | 2/18/2025 |
 Denbury Resources Inc (DEN) | 0.01% | 0% | 0.52% | 9/5/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.7% | 3/18/2025 |
 CGM (COP.DE) | 0.01% | 0% | 0.26% | 11/30/2023 |
 Vinci (DG.PA) | 0.01% | 0% | 1.13% | 2/4/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.61% | 11/10/2023 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.96% | 12/2/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 0.43% | 8/18/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.78% | 10/24/2025 |
 United Utilities (UU.L) | 0.01% | 0% | 0.78% | 3/10/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.26% | 1/31/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.7% | 11/4/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.26% | 3/13/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.43% | 6/4/2024 |
 Meta (META) | 0% | 0% | 0.09% | 7/26/2023 |
 Fiserv (FISV) | 0% | 0% | 0.26% | 6/26/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.09% | 4/25/2024 |
 German American (GABC) | 0% | 0.45% | 0.7% | - |
 Marathon Digital (MARA) | 0% | 0% | 0.17% | 9/19/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0% | 0% | 0.09% | 8/9/2024 |
 Klepierre (LI.PA) | 0% | 0% | 0.17% | 1/19/2023 |
 Uniswap (UNI) | 0% | 0% | 0.26% | 9/30/2024 |
 Songbird (SGB) | 0% | 0% | 1.56% | 1/19/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.09% | 12/8/2023 |
 Ceva (CEVA) | 0% | 0% | 0.09% | 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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