Portfolio Diversification
Range
Most Diversified
12 instruments
February 14, 2025
Least Diversified
0 instruments
October 9, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
XAD6.DE49.86%
BTC38.31%
ZPRR.DE37.46%
MARA33.52%
LMT30.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 9.52% | 0% | 37.46% | 4/11/2025 |
| Bitcoin (BTC) | 7.58% | 0% | 38.31% | 4/11/2025 |
 LVMH (MC.PA) | 7.48% | 0% | 7.32% | 11/26/2024 |
| Xtrackers Physical Silver ETC (XAD6.DE) | 5.68% | 0% | 49.86% | 9/19/2025 |
 Parrot (PARRO.PA) | 2.95% | 0% | 10.7% | 8/26/2025 |
 eBay (EBAY) | 2.33% | 0% | 15.77% | 8/1/2025 |
 SoFi (SOFI) | 2.27% | 0% | 6.76% | 9/19/2025 |
 Disney (DIS) | 2.2% | 0% | 9.86% | 8/7/2025 |
 Take-Two (TTWO) | 2.13% | 0% | 16.62% | 7/2/2025 |
 KION (KGX.DE) | 1.97% | 0% | 14.65% | 8/15/2025 |
 Cloudflare (NET) | 1.96% | 0% | 19.72% | 8/20/2025 |
 Scorpio Tankers (STNG) | 1.9% | 0% | 5.92% | 9/10/2025 |
 Coinbase (COIN) | 1.84% | 0% | 10.99% | 10/6/2025 |
 Uber (UBER) | 1.82% | 0% | 17.75% | 7/10/2025 |
 Meta (META) | 1.79% | 0% | 29.3% | 7/7/2025 |
 Alphabet (GOOGL) | 1.74% | 0% | 29.01% | 7/7/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.7% | 0% | 17.18% | 6/11/2025 |
 ASML (ASML) | 1.66% | 0% | 29.86% | 3/12/2025 |
 TSMC (TSM) | 1.66% | 0% | 29.58% | 3/11/2025 |
 Spotify (SPOT) | 1.61% | 0% | 14.93% | 6/30/2025 |
| Lockheed Martin (LMT) | 1.57% | 0% | 30.14% | 5/8/2025 |
 Interactive Brokers (IBKR) | 1.55% | 0% | 8.17% | 9/19/2025 |
 Yalla (YALA) | 1.33% | 0% | 5.35% | 10/8/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 1.31% | 0% | 10.42% | 4/23/2025 |
 Royal Caribbean (RCL) | 1.27% | 0% | 20.56% | 6/6/2025 |
 Kimball Electronics (KE) | 1.27% | 0% | 5.35% | 10/8/2025 |
| Marathon Digital (MARA) | 1.26% | 0% | 33.52% | 3/25/2025 |
 Vinci (DG.PA) | 1.26% | 0% | 12.11% | 6/6/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.22% | 0% | 22.54% | 3/10/2025 |
 Solana (SOL) | 1.2% | 0% | 26.2% | 2/27/2025 |
 Qifu Technology (QFIN) | 1.16% | 0% | 7.61% | 7/3/2025 |
 Rheinmetall (RHM.DE) | 0.96% | 0% | 9.86% | 4/22/2025 |
 Arcutis (ARQT) | 0.81% | 0% | 3.1% | 9/30/2025 |
 Super Group (SGHC) | 0.69% | 0% | 4.51% | 8/1/2025 |
 Infineon (IFX.DE) | 0.68% | 0% | 6.2% | 5/6/2025 |
 Tempus AI Inc (TEM.US) | 0.56% | 33.68% | 1.69% | - |
 Albemarle (ALB) | 0.56% | 33.1% | 1.69% | - |
 Alibaba (BABA) | 0.52% | 0% | 4.51% | 3/12/2025 |
 Palantir (PLTR) | 0.49% | 0% | 8.73% | 12/27/2024 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.48% | 0% | 2.54% | 4/25/2025 |
 Adidas (ADS.DE) | 0.44% | 0% | 8.45% | 2/21/2025 |
 Endesa (ELE.MC) | 0.41% | 0% | 7.61% | 3/12/2025 |
 BAE Systems (BA.L) | 0.39% | 0% | 7.89% | 2/18/2025 |
 Sysco (SYY) | 0.38% | 0% | 7.61% | 5/8/2025 |
 Ferrari (RACE) | 0.35% | 0% | 3.94% | 3/27/2025 |
 Modivcare (MODVQ) | 0.1% | 0% | 1.97% | 12/26/2024 |
 Fincantieri (FCT.MI) | 0.05% | 0% | 0.56% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 28.67% | 28.6% |
| Bitcoin (BTC) | 20.04% | 20.15% |
| TSMC (TSM) | 5.02% | 5.68% |
| ASML (ASML) | 5.02% | 5.45% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 4.94% | 5.21% |
| Solana (SOL) | 5.02% | 4.3% |
| Marathon Digital (MARA) | 5.02% | 3.51% |