Portfolio Diversification
Range
Most Diversified
82 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
EBAY99.91%
BABA99.91%
AAXJ99.91%
AOK97.54%
DHER.DE97.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 5.5% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 5.2% | 0% | 84.85% | 11/12/2024 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.45% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 1.36% | 0% | 70.8% | 10/2/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.63% | 0% | 61.13% | 1/26/2024 |
 Intel (INTC) | 0.63% | 0% | 93.8% | 2/1/2025 |
 Morgan Stanley (MS) | 0.62% | 0% | 79.93% | 7/11/2024 |
 Evonik (EVK.DE) | 0.6% | 0% | 95.07% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.58% | 0% | 93.07% | 2/1/2025 |
 Meta (META) | 0.56% | 0% | 46.9% | 7/27/2023 |
 Ethereum (ETH) | 0.54% | 0% | 69.62% | 8/8/2024 |
 SAP (SAP.DE) | 0.52% | 0% | 40.24% | 4/25/2023 |
 Sea (SE) | 0.48% | 0% | 96.26% | 2/1/2025 |
 Take-Two (TTWO) | 0.48% | 0% | 53.1% | 12/1/2023 |
 Block Inc. (XYZ) | 0.46% | 0% | 91.97% | 2/1/2025 |
 PUMA (PUM.DE) | 0.4% | 0% | 96.99% | 2/1/2025 |
 Microsoft (MSFT) | 0.36% | 0% | 38.23% | 5/18/2023 |
| Delivery Hero (DHER.DE) | 0.36% | 0% | 97.35% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.32% | 0% | 96.81% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.32% | 0% | 6.3% | 1/3/2024 |
| iShares Core Conservative Allocation ETF (AOK) | 0.31% | 0% | 97.54% | 2/1/2025 |
 Shopify (SHOP) | 0.29% | 0% | 63.23% | 2/8/2024 |
 Deutsche Boerse (DB1.DE) | 0.29% | 0% | 18.8% | 3/20/2023 |
 HeidelbergCement (HEI.DE) | 0.24% | 0% | 26.92% | 1/9/2023 |
 Infineon (IFX.DE) | 0.22% | 0% | 32.57% | 2/16/2023 |
| eBay (EBAY) | 0.22% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 0.22% | 0% | 64.32% | 1/5/2024 |
 UnitedHealth (UNH) | 0.21% | 0% | 21.08% | 10/6/2023 |
 Home Depot (HD) | 0.21% | 0% | 65.6% | 2/22/2024 |
 Dogecoin (DOGE) | 0.2% | 0% | 64.32% | 1/5/2024 |
 Wells Fargo (WFC) | 0.2% | 0% | 63.96% | 2/26/2024 |
 iShares Semiconductor ETF (SOXX) | 0.19% | 0% | 48.63% | 7/13/2023 |
 Qualcomm (QCOM) | 0.19% | 0% | 65.33% | 3/7/2024 |
 BMW (BMW.DE) | 0.19% | 0% | 27.55% | 1/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 0% | 44.62% | 5/30/2023 |
 KION (KGX.DE) | 0.17% | 0% | 96.81% | 2/1/2025 |
 Deutsche Bank (DB) | 0.17% | 0% | 28.74% | 1/30/2023 |
 RWE (RWE.DE) | 0.17% | 0% | 13.59% | 4/12/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0% | 78.74% | 6/13/2024 |
 Siemens (SIE.DE) | 0.16% | 0% | 16.15% | 3/20/2023 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 35.86% | 4/14/2023 |
 Henkel (HEN3.DE) | 0.14% | 0% | 34.85% | 4/4/2023 |
 Nestle (NESN.ZU) | 0.12% | 0% | 13.59% | 10/11/2022 |
 Coca-Cola (KO) | 0.12% | 0% | 10.95% | 11/21/2022 |
 Spotify (SPOT) | 0.12% | 0% | 44.71% | 7/13/2023 |
 Covestro (1COV.DE) | 0.12% | 0% | 11.77% | 6/14/2023 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 30.11% | 2/3/2023 |
 HelloFresh (HFG.DE) | 0.11% | 0% | 61.31% | 1/5/2024 |
 Waste Management (WM) | 0.11% | 0% | 5.93% | 12/1/2022 |
 Unity (U) | 0.11% | 0% | 95.53% | 2/1/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 9.58% | 5/30/2023 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 64.32% | 1/5/2024 |
 Amazon (AMZN) | 0.1% | 0% | 7.76% | 8/8/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 8.76% | 11/2/2022 |
 Commerzbank (CBK.DE) | 0.1% | 0% | 13.5% | 4/14/2023 |
 Talanx (TLX.DE) | 0.1% | 0% | 25% | 11/28/2022 |
 TeamViewer (TMV.DE) | 0.09% | 0% | 31.84% | 2/17/2023 |
 Xiaomi (1810.HK) | 0.09% | 0% | 9.12% | 7/28/2023 |
 Cardano (ADA) | 0.09% | 0% | 67.79% | 2/18/2024 |
 Samsung (SMSN.L) | 0.09% | 0% | 57.94% | 12/28/2023 |
 Litecoin (LTC) | 0.08% | 0% | 64.32% | 1/5/2024 |
 Chainlink (LINK) | 0.08% | 0% | 64.69% | 1/15/2024 |
 LANXESS (LXS.DE) | 0.08% | 0% | 11.31% | 4/4/2023 |
 PepsiCo (PEP) | 0.07% | 0% | 6.3% | 3/2/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.07% | 0% | 4.93% | 3/29/2022 |
 Ethereum Classic (ETC) | 0.07% | 0% | 64.32% | 1/5/2024 |
 Tritax (BBOX.L) | 0.06% | 0% | 7.85% | 4/5/2022 |
 ZCASH (ZEC) | 0.06% | 0% | 64.32% | 1/5/2024 |
 Hermes (RMS.PA) | 0.05% | 0% | 15.97% | 7/29/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 3.38% | 3/18/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.05% | 0% | 7.94% | 3/29/2022 |
 SPDR Dow Jones REIT ETF (RWR) | 0.05% | 0% | 7.94% | 3/29/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 7.94% | 3/29/2022 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 7.94% | 3/29/2022 |
 EA (EA) | 0.04% | 0% | 4.38% | 5/17/2022 |
 Apple (AAPL) | 0.04% | 0% | 5.84% | 5/20/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 2.92% | 10/14/2022 |
 JinkoSolar (JKS) | 0.04% | 0% | 3.47% | 10/11/2022 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 64.32% | 1/5/2024 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 3.38% | 10/10/2022 |
 Dash (DASH) | 0.03% | 0% | 64.32% | 1/5/2024 |
 Polkadot (DOT) | 0.03% | 0% | 4.47% | 2/29/2024 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 3.28% | 9/29/2022 |
 Algorand (ALGO) | 0.03% | 0% | 4.29% | 2/27/2024 |
 Encavis (ECV.DE) | 0.03% | 0% | 3.47% | 10/11/2022 |
 Build and Build (BNB) | 0.03% | 0% | 2.65% | 2/9/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 3.74% | 4/4/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 2.01% | 3/25/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.92% | 1/21/2022 |
 Linde (LIN) | 0.02% | 0% | 2.01% | 4/21/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.55% | 4/29/2022 |
 Honeywell (HON) | 0.02% | 0% | 1.92% | 4/20/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 3.74% | 4/18/2023 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.65% | 3/18/2022 |
 Cheniere (LNG) | 0.02% | 0% | 1.55% | 3/30/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 3.38% | 3/27/2023 |
 AIXTRON (AIXA.DE) | 0.02% | 0% | 2.46% | 3/29/2022 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 2.83% | 3/21/2023 |
 SIXT (SIX2.DE) | 0.01% | 0% | 1.19% | 3/27/2023 |
 Aave (AAVE) | 0.01% | 0% | 4.65% | 3/2/2024 |
 Synthetix (SNX) | 0.01% | 0% | 4.01% | 2/24/2024 |
 Bechtle (BC8.DE) | 0.01% | 0% | 3.74% | 3/22/2022 |
 Coinbase (COIN) | 0.01% | 0% | 3.74% | 3/28/2022 |
 nicktotsi01 | 0.01% | 0% | 1% | 3/16/2023 |
 Decentraland (MANA) | 0.01% | 0% | 3.74% | 2/16/2024 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 1.46% | 2/15/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 3.19% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.46% | 3/3/2022 |
 The Graph (GRT) | 0.01% | 0% | 3.38% | 2/17/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.92% | 3/11/2022 |
 HarpinderKang | 0.01% | 0% | 0.82% | 3/14/2023 |
 Brenntag (BNR.DE) | 0.01% | 0% | 2.74% | 3/22/2022 |
 ADM (ADM) | 0.01% | 0% | 1.19% | 4/6/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.09% | 1/12/2022 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 1.19% | 2/17/2022 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.82% | 5/13/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.55% | 3/18/2022 |
 SMA (S92.DE) | 0.01% | 0% | 0.82% | 5/18/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.73% | 3/3/2023 |
 Chevron (CVX) | 0.01% | 0% | 1.37% | 3/30/2022 |
 Heico (HEI) | 0.01% | 0% | 1% | 4/5/2022 |
 QIAGEN (QIA.DE) | 0.01% | 0% | 2.19% | 3/22/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.73% | 4/5/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.73% | 4/5/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.46% | 2/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.18% | 7/26/2022 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.64% | 3/31/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 0.27% | 10/31/2022 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 1.64% | 3/16/2022 |
 ApeCoin (APE) | 0.01% | 0% | 2.1% | 4/20/2022 |
 InfraCap MLP ETF (AMZA) | 0% | 0% | 3.19% | 2/4/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.91% | 2/28/2023 |
 K+S (SDF.DE) | 0% | 0% | 0.36% | 2/17/2023 |
 Monster Beverage (MNST) | 0% | 0% | 1.19% | 3/1/2022 |
 Amgen (AMGN) | 0% | 0% | 1.19% | 3/1/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 1.19% | 2/8/2022 |
 General Dynamics (GD) | 0% | 0% | 0.27% | 4/26/2022 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.55% | 3/30/2022 |
 ingruc | 0% | 0% | 0.27% | 3/7/2023 |
 Rhyso1o | 0% | 0% | 0.27% | 3/7/2023 |
 PNC (PNC) | 0% | 0% | 0.27% | 4/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.91% | 2/8/2022 |
 Netflix (NFLX) | 0% | 0% | 0.46% | 2/9/2022 |
 Hella (HLE.DE) | 0% | 0% | 0.82% | 3/24/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.82% | 3/18/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.55% | 3/22/2022 |
 Western Union (WU) | 0% | 0% | 0.27% | 5/4/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.27% | 2/16/2023 |
 Bank of America (BAC) | 0% | 0% | 0.64% | 3/18/2022 |
 Tesla (TSLA) | 0% | 0% | 1.28% | 3/18/2022 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.18% | 3/17/2023 |
 Enphase (ENPH) | 0% | 0% | 0.18% | 3/3/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.36% | 3/18/2022 |
 Costco (COST) | 0% | 0% | 0.18% | 7/20/2023 |
 McDonald's (MCD) | 0% | 0% | 0.18% | 7/20/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.55% | 2/1/2022 |
 AMD (AMD) | 0% | 0% | 0.55% | 2/1/2022 |
 Twitter (TWTR) | 0% | 0% | 0.46% | 2/8/2022 |
 Upstart (UPST) | 0% | 0% | 0.36% | 3/1/2022 |
 GameStop (GME) | 0% | 0% | 0.18% | 3/25/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.36% | 2/22/2022 |
 BHP (BHP) | 0% | 0% | 0.18% | 3/30/2022 |
 Rational (RAA.DE) | 0% | 0% | 0.09% | 3/16/2023 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.09% | 2/2/2023 |
 Boyd Gaming (BYD) | 0% | 0% | 0.09% | 3/29/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.27% | 2/10/2022 |
 GoPro (GPRO) | 0% | 0% | 0.27% | 2/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 1/26/2022 |
 Tilray (TLRY) | 0% | 0% | 0.09% | 3/24/2022 |
 Continental (CON.DE) | 0% | 0% | 0.09% | 3/22/2022 |
 Amadeus (AMS.MC) | 0% | 0% | 0.09% | 2/17/2022 |
 Twilio (TWLO) | 0% | 0% | 0.09% | 2/11/2022 |
 PayPal (PYPL) | 0% | 0% | 0.09% | 2/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 6.77% | 3.58% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.26% | 1.81% |
| Sea (SE) | 0.68% | 0.55% |
| Block Inc. (XYZ) | 0.68% | 0.42% |
| Evonik (EVK.DE) | 0.56% | 0.39% |
| Porsche (PAH3.DE) | 0.68% | 0.32% |
| Intel (INTC) | 0.68% | 0.28% |
| Zalando (ZAL.DE) | 0.45% | 0.26% |
| PUMA (PUM.DE) | 0.45% | 0.25% |
| iShares Core Conservative Allocation ETF (AOK) | 0.23% | 0.23% |
| Delivery Hero (DHER.DE) | 0.45% | 0.21% |
| eBay (EBAY) | 0.23% | 0.2% |
| KION (KGX.DE) | 0.23% | 0.11% |
| Unity (U) | 0.23% | 0.05% |