Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2024
Least Diversified
7 instruments
March 14, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
NFLX100%
IFX.DE100%
SWDA.L100%
CRWD100%
RHM.DE90.03%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 17.26% | 15.2% | 100% | - |
| Rheinmetall (RHM.DE) | 15.29% | 22.93% | 90.03% | - |
| Infineon (IFX.DE) | 11.28% | 8.28% | 100% | - |
 Tesla (TSLA) | 10.01% | 0% | 42.58% | 2/5/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.79% | 6.64% | 100% | - |
 NVIDIA (NVDA) | 8.66% | 12.75% | 57.42% | - |
 Amazon (AMZN) | 7.1% | 0% | 83.42% | 2/19/2025 |
| Crowdstrike (CRWD) | 6.91% | 7.92% | 100% | - |
 CGI (GIB) | 5.59% | 4.41% | 78.01% | - |
 Volkswagen (VOW3.DE) | 2.29% | 0% | 21.99% | 7/26/2023 |
 HENSOLDT (HAG.DE) | 1.63% | 11.9% | 15.93% | - |
 Lufthansa (LHA.DE) | 1.27% | 0% | 7.48% | 3/13/2023 |
 JFrog (FROG) | 0.73% | 8.5% | 8.13% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.18% | 0% | 25.46% | 2/19/2025 |
 Palantir (PLTR) | 0.05% | 0% | 0.65% | 2/25/2025 |
 Solana (SOL) | 0.05% | 0% | 1.3% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 8.83% | 17.76% |
| Rheinmetall (RHM.DE) | 9.59% | 16.56% |
| NVIDIA (NVDA) | 15.79% | 16.19% |
| Amazon (AMZN) | 12.5% | 11.37% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.17% | 10.21% |
| Infineon (IFX.DE) | 13.81% | 10.21% |
| Crowdstrike (CRWD) | 8.45% | 9.09% |
| CGI (GIB) | 14.05% | 7.77% |
| WEBTOON Entertainment Inc (WBTN) | 2.58% | 0.72% |