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Portfolio Diversification
Range
Most Diversified
12 instruments
February 14, 2025
Least Diversified
0 instruments
October 9, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
XAD6.DE39.6%
BTC30.43%
ZPRR.DE29.75%
MARA26.62%
LMT23.94%
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) | 7.56% | 0% | 29.75% | 4/11/2025 |
| Bitcoin (BTC) | 6.02% | 0% | 30.43% | 4/11/2025 |
 LVMH (MC.PA) | 5.94% | 0% | 5.82% | 11/26/2024 |
| Xtrackers Physical Silver ETC (XAD6.DE) | 4.51% | 0% | 39.6% | 9/19/2025 |
 Parrot (PARRO.PA) | 2.34% | 0% | 8.5% | 8/26/2025 |
 eBay (EBAY) | 1.85% | 0% | 12.53% | 8/1/2025 |
 SoFi (SOFI) | 1.8% | 0% | 5.37% | 9/19/2025 |
 Disney (DIS) | 1.74% | 0% | 7.83% | 8/7/2025 |
 Take-Two (TTWO) | 1.69% | 0% | 13.2% | 7/2/2025 |
 KION (KGX.DE) | 1.57% | 0% | 11.63% | 8/15/2025 |
 Cloudflare (NET) | 1.56% | 0% | 15.66% | 8/20/2025 |
 Scorpio Tankers (STNG) | 1.51% | 0% | 4.7% | 9/10/2025 |
 Coinbase (COIN) | 1.46% | 0% | 8.72% | 10/6/2025 |
 Uber (UBER) | 1.45% | 0% | 14.09% | 7/10/2025 |
 Meta (META) | 1.42% | 0% | 23.27% | 7/7/2025 |
 Alphabet (GOOGL) | 1.38% | 0% | 23.04% | 7/7/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.35% | 0% | 13.65% | 6/11/2025 |
 ASML (ASML) | 1.32% | 0% | 23.71% | 3/12/2025 |
 TSMC (TSM) | 1.32% | 0% | 23.49% | 3/11/2025 |
 Spotify (SPOT) | 1.28% | 0% | 11.86% | 6/30/2025 |
| Lockheed Martin (LMT) | 1.24% | 0% | 23.94% | 5/8/2025 |
 Interactive Brokers Group (IBKR) | 1.23% | 0% | 6.49% | 9/19/2025 |
 Tempus AI Inc (TEM.US) | 1.11% | 0% | 2.91% | 10/28/2025 |
 Yalla (YALA) | 1.06% | 0% | 4.25% | 10/8/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 1.04% | 0% | 8.28% | 4/23/2025 |
 Royal Caribbean (RCL) | 1.01% | 0% | 16.33% | 6/6/2025 |
 Kimball Electronics (KE) | 1.01% | 0% | 4.25% | 10/8/2025 |
| Marathon Digital (MARA) | 1% | 0% | 26.62% | 3/25/2025 |
 Vinci (DG.PA) | 1% | 0% | 9.62% | 6/6/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.97% | 0% | 17.9% | 3/10/2025 |
 Solana (SOL) | 0.95% | 0% | 20.81% | 2/27/2025 |
 Qifu Technology (QFIN) | 0.92% | 0% | 6.04% | 7/3/2025 |
 Rheinmetall (RHM.DE) | 0.76% | 0% | 7.83% | 4/22/2025 |
 Albemarle (ALB) | 0.67% | 0% | 2.01% | 10/24/2025 |
 Arcutis (ARQT) | 0.64% | 0% | 2.46% | 9/30/2025 |
 Super Group (SGHC) | 0.54% | 0% | 3.58% | 8/1/2025 |
 Infineon (IFX.DE) | 0.54% | 0% | 4.92% | 5/6/2025 |
 Axos Financial (AX) | 0.5% | 0% | 1.34% | 11/3/2025 |
 Shopify (SHOP) | 0.49% | 0% | 1.34% | 11/3/2025 |
 Alibaba (BABA) | 0.41% | 0% | 3.58% | 3/12/2025 |
 Palantir (PLTR) | 0.39% | 0% | 6.94% | 12/27/2024 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.38% | 0% | 2.01% | 4/25/2025 |
 C4 Therapeutics (CCCC) | 0.36% | 0% | 1.12% | 11/3/2025 |
 Adidas (ADS.DE) | 0.35% | 0% | 6.71% | 2/21/2025 |
 Endesa (ELE.MC) | 0.33% | 0% | 6.04% | 3/12/2025 |
 BAE Systems (BA.L) | 0.31% | 0% | 6.26% | 2/18/2025 |
 Sysco (SYY) | 0.3% | 0% | 6.04% | 5/8/2025 |
 Ferrari (RACE) | 0.28% | 0% | 3.13% | 3/27/2025 |
 Modivcare (MODVQ) | 0.08% | 0% | 1.57% | 12/26/2024 |
 Fincantieri (FCT.MI) | 0.04% | 0% | 0.45% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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