Portfolio Diversification
Range
Most Diversified
49 instruments
August 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
PYPL99.62%
ZAL.DE99.62%
VNA.DE99.62%
AF.PA99.62%
SICPQ99.62%
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) | 14.35% | 22.87% | 99.62% | - |
 Carnival (CCL) | 5.65% | 0% | 65.31% | 12/2/2024 |
| PayPal (PYPL) | 5.33% | 2.63% | 99.62% | - |
 Riot (RIOT) | 3.65% | 3.37% | 58.32% | - |
 Lufthansa (LHA.DE) | 3.47% | 2.36% | 99.53% | - |
 Henkel (HEN3.DE) | 3.46% | 2.11% | 99.43% | - |
 5GRevolution | 3.34% | 0% | 41.68% | 3/25/2024 |
 Pinterest (PINS) | 2.79% | 1.64% | 99.53% | - |
 Deutsche Bank (DB) | 2.62% | 0% | 81.38% | 5/21/2025 |
 thomaspj | 2.4% | 0% | 45.75% | 8/11/2025 |
 Commerzbank (CBK.DE) | 2.31% | 2.45% | 50.28% | - |
| Vonovia (VNA.DE) | 2.19% | 2.39% | 99.62% | - |
 Ethereum (ETH) | 2.18% | 1.65% | 99.62% | - |
| Zalando (ZAL.DE) | 1.63% | 0.79% | 99.62% | - |
 Tesla (TSLA) | 1.52% | 0% | 62.95% | 11/7/2024 |
 Bitcoin (BTC) | 1.45% | 2.54% | 74.2% | - |
 JD.com (JD.US) | 1.45% | 1.42% | 47.35% | - |
 Bayer (BAYN.DE) | 1.18% | 1.65% | 70.89% | - |
 SAP (SAP.DE) | 1.15% | 0% | 30.43% | 9/19/2025 |
 TRON (TRX) | 1.04% | 0% | 36.2% | 1/26/2024 |
| Air France-KLM (AF.PA) | 0.99% | 0.51% | 99.62% | - |
 Cardano (ADA) | 0.99% | 0.59% | 99.62% | - |
 Litecoin (LTC) | 0.96% | 0.64% | 99.62% | - |
 ServiceNow (NOW) | 0.79% | 0% | 31.85% | 12/11/2023 |
 APA (APA) | 0.77% | 0.93% | 67.49% | - |
 JeppeKirkBonde | 0.67% | 0% | 16.16% | 6/30/2025 |
 ValueGurus | 0.62% | 0% | 10.96% | 7/1/2024 |
 Dogecoin (DOGE) | 0.6% | 0.46% | 99.62% | - |
 Jenoptik (JEN.DE) | 0.57% | 1.28% | 39.32% | - |
 Uber (UBER) | 0.53% | 0% | 18.43% | 7/18/2023 |
 Delivery Hero (DHER.DE) | 0.5% | 0% | 21.64% | 2/18/2025 |
 BJ's (BJ) | 0.49% | 0% | 10.78% | 5/23/2023 |
 Eni (ENI.MI) | 0.45% | 0% | 19% | 9/5/2023 |
 Entegris (ENTG) | 0.45% | 1.66% | 27.69% | - |
 ConocoPhillips (COP) | 0.43% | 1.49% | 26.84% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.42% | 0.36% | 65.03% | - |
 Realty Income (O) | 0.42% | 3.6% | 14.93% | - |
 Disney (DIS) | 0.39% | 0% | 14.08% | 11/14/2024 |
 Baidu (BIDU) | 0.38% | 0% | 22.4% | 9/8/2025 |
 GE (GE) | 0.38% | 0% | 10.78% | 1/23/2025 |
 General Mills (GIS) | 0.38% | 1.25% | 26.56% | - |
 Invitation Homes (INVH) | 0.38% | 0.62% | 46.69% | - |
 Coinbase (COIN) | 0.37% | 0.88% | 20.89% | - |
 Microsoft (MSFT) | 0.37% | 0% | 10.02% | 11/6/2023 |
 Apple (AAPL) | 0.37% | 0% | 8.6% | 11/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.36% | 0% | 23.91% | 8/28/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.36% | 0% | 11.63% | 6/4/2024 |
 Nuvei (NVEI) | 0.35% | 0% | 23.16% | 11/21/2024 |
 Stellar (XLM) | 0.35% | 1.59% | 71.46% | - |
 JD Sports (JD.L) | 0.35% | 0.7% | 38.19% | - |
 Merck (MRK.DE) | 0.34% | 1.39% | 25.43% | - |
 CryptoPortfolio | 0.3% | 0% | 16.92% | 7/16/2025 |
 IOTA (MIOTA) | 0.28% | 0.1% | 99.62% | - |
 AMD (AMD) | 0.27% | 0% | 18.24% | 7/1/2025 |
 NextEra (NEE) | 0.27% | 0% | 20.79% | 10/10/2025 |
 Vontier (VNT) | 0.27% | 0% | 17.11% | 8/26/2025 |
 BP (BP.L) | 0.25% | 0% | 7.66% | 2/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 12.76% | 9/11/2025 |
 Alphabet (GOOG) | 0.22% | 0% | 21.55% | 5/21/2025 |
 Valero (VLO) | 0.21% | 0% | 13.14% | 7/8/2025 |
 Helmerich & Payne (HP) | 0.21% | 0% | 6.52% | 1/30/2024 |
 Solana (SOL) | 0.21% | 2.16% | 16.54% | - |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 9.83% | 8/12/2025 |
 Symrise (SY1.DE) | 0.19% | 0% | 10.3% | 9/25/2023 |
 QIAGEN (QIA.DE) | 0.18% | 0% | 10.3% | 7/16/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.18% | 0% | 21.64% | 7/31/2025 |
 Adobe (ADBE) | 0.18% | 1.47% | 10.02% | - |
 Infineon (IFX.DE) | 0.18% | 1.29% | 8.13% | - |
| SilverGate (SICPQ) | 0.18% | 0.04% | 99.62% | - |
 Bitfarms (BITF) | 0.17% | 0% | 25.43% | 9/12/2025 |
 Roku (ROKU) | 0.17% | 0% | 9.92% | 2/16/2024 |
 RENK Group AG (R3NK.DE) | 0.17% | 2.71% | 6.43% | - |
 ARM (ARM) | 0.17% | 0% | 25.05% | 10/14/2025 |
 UniCredit (UCG.MI) | 0.17% | 0% | 4.35% | 9/25/2023 |
 RWE (RWE.DE) | 0.16% | 0% | 7.75% | 2/25/2025 |
 Alfen (ALFEN.NV) | 0.16% | 0% | 14.56% | 4/17/2024 |
 Nordex (NDX1.DE) | 0.15% | 0% | 3.21% | 7/11/2023 |
 Phillips 66 (PSX) | 0.15% | 0% | 3.12% | 7/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0.35% | 29.3% | - |
 Adidas (ADS.DE) | 0.14% | 0% | 8.98% | 6/13/2023 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 6.62% | 3/15/2024 |
 Alibaba (BABA) | 0.13% | 0% | 6.71% | 4/14/2025 |
 Keurig Dr Pepper (KDP) | 0.13% | 0.67% | 12.19% | - |
 Tempur Sealy (SGI) | 0.13% | 0% | 4.63% | 11/7/2024 |
 Constellation Energy (CEG) | 0.13% | 1.14% | 7.66% | - |
 LANXESS (LXS.DE) | 0.12% | 0% | 1.7% | 1/19/2023 |
 Astronics (ATRO) | 0.11% | 0% | 5.67% | 2/7/2025 |
 Salesforce (CRM) | 0.11% | 0% | 7.09% | 10/10/2025 |
 Kimberly-Clark (KMB) | 0.11% | 0.95% | 10.87% | - |
 PSEG (PEG) | 0.11% | 0% | 2.08% | 3/1/2023 |
 Medtronic (MDT.US) | 0.1% | 0% | 6.99% | 8/26/2024 |
 Amazon (AMZN) | 0.1% | 0% | 3.4% | 9/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 6.99% | 7/18/2023 |
 Vistra (VST) | 0.1% | 1.33% | 7.18% | - |
 Regions (RF) | 0.1% | 0% | 4.54% | 7/15/2025 |
 Matador (MTDR) | 0.1% | 0% | 7.18% | 1/23/2025 |
 Groupon (GRPN) | 0.09% | 0% | 6.52% | 5/27/2024 |
 PUMA (PUM.DE) | 0.08% | 0% | 2.93% | 7/26/2024 |
 Shell (SHEL.L) | 0.08% | 0% | 2.27% | 3/25/2024 |
 Krones (KRN.DE) | 0.08% | 0% | 5.95% | 5/12/2025 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 2.55% | 4/3/2025 |
 Ethereum Classic (ETC) | 0.07% | 0.2% | 29.11% | - |
 iShares Global Energy ETF (IXC) | 0.07% | 1.25% | 6.33% | - |
 Sanofi (SAN.PA) | 0.07% | 0% | 6.14% | 11/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 5.39% | 9/26/2024 |
 Nebius Group NV (NBIS) | 0.07% | 1.22% | 5.39% | - |
 AGNC (AGNC) | 0.06% | 0% | 3.5% | 5/22/2025 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 8.13% | 9/19/2025 |
 Informa (INF.L) | 0.06% | 0% | 5.48% | 8/29/2025 |
 Petrobras (PBR) | 0.06% | 0% | 1.89% | 4/22/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 3.02% | 2/3/2023 |
 American States Water (AWR) | 0.05% | 0% | 1.13% | 10/22/2024 |
 Masimo (MASI) | 0.05% | 0% | 2.55% | 10/7/2024 |
 Range Resources (RRC) | 0.05% | 0% | 1.23% | 8/2/2023 |
 Hecla (HL) | 0.05% | 0% | 2.08% | 4/16/2025 |
 Barrick (B) | 0.04% | 0% | 3.97% | 2/25/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 2.46% | 3/10/2025 |
 Waste Management (WM) | 0.04% | 1.23% | 3.21% | - |
 freenet (FNTN.DE) | 0.04% | 0% | 4.06% | 8/21/2025 |
 Delta (DAL) | 0.04% | 0.89% | 4.82% | - |
 Near Protocol (NEAR) | 0.04% | 0% | 6.81% | 2/3/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 2.08% | 10/10/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 2.17% | 11/18/2025 |
 Edenred (EDEN.PA) | 0.03% | 0% | 3.88% | 3/10/2025 |
 US Bancorp (USB) | 0.03% | 0% | 3.78% | 1/29/2025 |
 Occidental (OXY) | 0.03% | 0% | 2.84% | 10/8/2025 |
 Zions (ZION) | 0.03% | 0% | 1.89% | 11/6/2025 |
 McDonald's (MCD.RTH) | 0.03% | 0% | 0.66% | 7/15/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 2.93% | 8/26/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 0.57% | 6/5/2023 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 2.46% | 6/2/2025 |
 MicroStrategy (MSTR) | 0.03% | 1.3% | 1.89% | - |
 Victoria's Secret (VSCO) | 0.02% | 0% | 1.89% | 3/28/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.66% | 11/14/2023 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 1.13% | 10/9/2023 |
 BD (BDX) | 0.02% | 0% | 0.95% | 8/1/2024 |
 First Majestic (AG) | 0.02% | 0% | 1.61% | 6/20/2025 |
 Opera (OPRA) | 0.02% | 0% | 1.42% | 3/11/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 1.8% | 6/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.76% | 7/19/2024 |
 ING (INGA.NV) | 0.02% | 0% | 1.23% | 1/20/2025 |
 Covestro (1COV.DE) | 0.02% | 0% | 1.32% | 11/15/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.13% | 2/26/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.66% | 4/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.32% | 4/25/2023 |
 eBay (EBAY) | 0.02% | 0% | 0.76% | 10/24/2023 |
 Covivio (COV.PA) | 0.02% | 0% | 2.27% | 8/14/2025 |
 Sandstorm Gold (SAND.US) | 0.02% | 0% | 1.8% | 2/19/2025 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.66% | 11/3/2023 |
 Aurubis (NDA.DE) | 0.02% | 0% | 1.42% | 10/2/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 0.47% | 5/8/2024 |
 ARI (ARI) | 0.01% | 0% | 1.89% | 9/9/2025 |
 Weir Group (WEIR.L) | 0.01% | 0% | 0.76% | 3/15/2024 |
 Trigano (TRI.PA) | 0.01% | 0% | 0.28% | 5/29/2023 |
 United Internet (UTDI.DE) | 0.01% | 0% | 0.57% | 8/2/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 1.8% | 1/27/2025 |
 Cigna (CI) | 0.01% | 0% | 0.66% | 6/16/2023 |
 Render Token (RENDER) | 0.01% | 0% | 1.23% | 5/12/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.7% | 2/18/2025 |
 Denbury Resources Inc (DEN) | 0.01% | 0% | 0.57% | 9/5/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.76% | 3/18/2025 |
 CGM (COP.DE) | 0.01% | 0% | 0.28% | 11/30/2023 |
 Vinci (DG.PA) | 0.01% | 0% | 1.23% | 2/4/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.66% | 11/10/2023 |
 Apple (AAPL.RTH) | 0.01% | 0% | 1.04% | 12/2/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 0.47% | 8/18/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.85% | 10/24/2025 |
 United Utilities (UU.L) | 0.01% | 0% | 0.85% | 3/10/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.28% | 1/31/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.76% | 11/4/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.28% | 3/13/2023 |
 easyJet (EZJ.L) | 0.01% | 0.8% | 0.66% | - |
 Marathon Oil (MRO) | 0% | 0% | 0.47% | 6/4/2024 |
 Meta (META) | 0% | 0% | 0.09% | 7/26/2023 |
 Fiserv (FISV) | 0% | 0% | 0.28% | 6/26/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.09% | 4/25/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.19% | 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% | 0.19% | 1/19/2023 |
 Uniswap (UNI) | 0% | 0% | 0.28% | 9/30/2024 |
 Songbird (SGB) | 0% | 0% | 1.7% | 1/19/2023 |
 NJR (NJR) | 0% | 0.79% | 0.19% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.5% | 21.41% |
| Riot (RIOT) | 6.54% | 6.86% |
| thomaspj | 3.53% | 4.63% |
| Commerzbank (CBK.DE) | 3.44% | 4.33% |
| PayPal (PYPL) | 4.48% | 4% |
| GE (GE) | 2.93% | 3.44% |
| Henkel (HEN3.DE) | 2.55% | 2.87% |
| Deutsche Bank (DB) | 3.44% | 2.63% |
| Lufthansa (LHA.DE) | 2.72% | 2.15% |
| RWE (RWE.DE) | 1.72% | 2.13% |
| Astronics (ATRO) | 1.72% | 2.11% |
| Alibaba (BABA) | 1.72% | 2.03% |
| Pinterest (PINS) | 3.2% | 1.89% |
| Ethereum (ETH) | 1.72% | 1.86% |
| Vonovia (VNA.DE) | 2.24% | 1.79% |
| Jenoptik (JEN.DE) | 1.72% | 1.75% |
| Ishares Russell 2000 ETF (IWM) | 1.38% | 1.69% |
| Zalando (ZAL.DE) | 2.44% | 1.43% |
| QIAGEN (QIA.DE) | 1.03% | 1.3% |
| Matador (MTDR) | 1.03% | 1.28% |
| Delivery Hero (DHER.DE) | 1.03% | 1.22% |
| Cardano (ADA) | 2.07% | 1.19% |
| Bayer (BAYN.DE) | 1.72% | 1.07% |
| Dogecoin (DOGE) | 1.38% | 1.03% |
| JD Sports (JD.L) | 1.03% | 0.96% |
| Bitfarms (BITF) | 1.03% | 0.93% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.72% | 0.91% |
| APA (APA) | 1.07% | 0.89% |
| US Bancorp (USB) | 0.69% | 0.89% |
| Litecoin (LTC) | 1.03% | 0.83% |
| Invitation Homes (INVH) | 0.69% | 0.78% |
| Air France-KLM (AF.PA) | 1.93% | 0.66% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.69% | 0.59% |
| Near Protocol (NEAR) | 0.52% | 0.52% |
| Solana (SOL) | 0.34% | 0.45% |
| IOTA (MIOTA) | 1.5% | 0.28% |
| SilverGate (SICPQ) | 2.41% | 0.05% |