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Portfolio Diversification
Range
Most Diversified
60 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments
Most Consistent Holdings
Top 5
WMT98.13%
NVDA97.26%
NOVO-B.CO95.25%
AMZN91.7%
AAPL87.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Walmart (WMT) | 3.42% | 4.63% | 98.13% | - |
| Novo Nordisk (NOVO-B.CO) | 3.24% | 0% | 95.25% | 2/24/2026 |
| Amazon (AMZN) | 3.17% | 0% | 91.7% | 1/15/2026 |
| NVIDIA (NVDA) | 3.04% | 1.88% | 97.26% | - |
 Alphabet (GOOG) | 2.99% | 4.2% | 80.66% | - |
| Apple (AAPL) | 2.77% | 1.88% | 87.28% | - |
 Microsoft (MSFT) | 2.36% | 3.86% | 72.96% | - |
 Waste Management (WM) | 1.83% | 0% | 48.46% | 11/25/2025 |
 McDonald's (MCD) | 1.65% | 0% | 66.73% | 2/19/2025 |
 SAP (SAP.DE) | 1.58% | 2.53% | 41.23% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.47% | 0% | 65.13% | 1/24/2025 |
 Deutsche Telekom (DTE.DE) | 1.46% | 3.62% | 49.46% | - |
 Bitcoin (BTC) | 1.45% | 0% | 68.81% | 11/26/2024 |
 XPO Logistics (XPO) | 1.4% | 0% | 54.75% | 7/22/2024 |
 McCormick (MKC) | 1.36% | 1.87% | 62.92% | - |
 Ethereum (ETH) | 1.27% | 0% | 83.67% | 7/7/2025 |
 Sartorius (SRT.DE) | 1.21% | 0% | 60.17% | 7/19/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.21% | 4.2% | 53.08% | - |
 LVMH (MC.PA) | 1.13% | 0% | 53.15% | 12/19/2024 |
 Equinor (EQNR.OL) | 1.13% | 0% | 63.12% | 11/6/2024 |
 Diageo (DGE.L) | 1.05% | 0% | 65.06% | 12/19/2024 |
 Nike (NKE) | 1.03% | 0% | 76.64% | 6/26/2025 |
 Prologis (PLD) | 1.01% | 0% | 57.83% | 10/9/2024 |
 Wolters Kluwer (WKL.NV) | 0.99% | 0% | 26.37% | 1/21/2026 |
 Zebra (ZBRA) | 0.96% | 0% | 70.28% | 12/18/2024 |
 Block Inc. (XYZ) | 0.95% | 0% | 74.56% | 2/21/2025 |
 Marriott Vacations (VAC) | 0.92% | 0% | 45.38% | 1/3/2025 |
 Broadcom (AVGO) | 0.89% | 4.01% | 25.84% | - |
 Tesla (TSLA) | 0.88% | 0% | 54.08% | 11/14/2024 |
 Rolls-Royce (RR.L) | 0.85% | 0% | 20.01% | 10/27/2025 |
 Deutsche Post (DHL.DE) | 0.85% | 0% | 67.4% | 11/5/2024 |
 FNV (FNV) | 0.83% | 0% | 63.59% | 11/14/2024 |
 Infineon (IFX.DE) | 0.82% | 0% | 36.68% | 7/28/2023 |
 Airbnb (ABNB) | 0.8% | 0% | 69.54% | 1/24/2025 |
 Meta (META) | 0.78% | 3.62% | 30.99% | - |
 Rheinmetall (RHM.DE) | 0.76% | 0% | 29.65% | 12/1/2025 |
 Cintas (CTAS) | 0.75% | 0% | 19.81% | 6/20/2025 |
 Mowi (MOWI.OL) | 0.75% | 0% | 24.97% | 1/24/2024 |
 Jungheinrich (JUN3.DE) | 0.71% | 0% | 27.98% | 4/16/2024 |
 K+S (SDF.DE) | 0.7% | 0% | 55.56% | 6/5/2024 |
 Siemens Energy (ENR.DE) | 0.7% | 3.89% | 18.74% | - |
 Fastenal (FAST) | 0.68% | 0% | 14.19% | 6/12/2025 |
 ASML (ASML.NV) | 0.66% | 2.76% | 24.63% | - |
 Encavis (ECV.DE) | 0.64% | 0% | 47.66% | 12/3/2024 |
 Take-Two (TTWO) | 0.59% | 3.49% | 16.87% | - |
 Allianz (ALV.DE) | 0.58% | 3.86% | 31.99% | - |
 Deere (DE) | 0.58% | 0% | 23.56% | 10/7/2024 |
 Coca-Cola Europacific (CCEP) | 0.56% | 4.61% | 13.79% | - |
 Global X Uranium ETF (URA) | 0.56% | 1.77% | 17.4% | - |
 freenet (FNTN.DE) | 0.53% | 0% | 11.24% | 1/14/2026 |
 Costco (COST) | 0.53% | 0% | 28.58% | 1/20/2026 |
 QuantumScape (QS) | 0.52% | 0% | 65.33% | 11/6/2024 |
 CTS Eventim (EVD.DE) | 0.49% | 0% | 18.67% | 2/20/2026 |
 Bunge (BG) | 0.48% | 0% | 32.66% | 8/2/2023 |
 Palantir (PLTR) | 0.47% | 1.58% | 14.66% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 22.02% | 9/11/2024 |
 Symrise (SY1.DE) | 0.45% | 0% | 22.42% | 7/30/2025 |
 CTT Correios de Portugal SA (CTT.LS) | 0.45% | 1.81% | 13.52% | - |
 iShares MSCI Germany ETF (EWG) | 0.44% | 0% | 19.81% | 1/27/2023 |
 Freeport-McMoRan (FCX) | 0.43% | 0% | 30.72% | 4/23/2024 |
 Commerzbank (CBK.DE) | 0.43% | 0% | 8.9% | 8/26/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.42% | 0% | 15.13% | 2/9/2026 |
 iShares MSCI India ETF (INDA) | 0.42% | 0% | 20.95% | 5/8/2025 |
 MercadoLibre (MELI) | 0.41% | 0% | 15.33% | 4/23/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.38% | 0% | 47.05% | 5/6/2024 |
 ExxonMobil (XOM) | 0.38% | 0% | 19.61% | 1/26/2023 |
 Cardano (ADA) | 0.38% | 0% | 83.67% | 7/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.37% | 0% | 8.84% | 2/19/2025 |
 Lufthansa (LHA.DE) | 0.37% | 0% | 8.3% | 12/5/2025 |
 Xiaomi (1810.HK) | 0.36% | 0% | 12.65% | 10/14/2025 |
 Crowdstrike (CRWD) | 0.36% | 0% | 12.72% | 2/20/2025 |
 Krones (KRN.DE) | 0.36% | 0% | 16.06% | 9/1/2022 |
 GTT (GTT.PA) | 0.36% | 0% | 11.38% | 11/8/2024 |
 BP (BP.L) | 0.36% | 0% | 16% | 8/31/2022 |
 Sea (SE) | 0.35% | 0% | 60.44% | 7/25/2024 |
 Maersk (MAERSKB.CO) | 0.34% | 0% | 23.29% | 1/6/2023 |
 Yum (YUM) | 0.34% | 0% | 21.35% | 12/13/2022 |
 Friedrich Vorwerk (VH2.DE) | 0.33% | 4.18% | 10.17% | - |
 SVB (SIVBQ) | 0.32% | 0% | 29.85% | 4/25/2023 |
 ZIM (ZIM) | 0.3% | 0% | 53.08% | 6/6/2024 |
 Netflix (NFLX) | 0.3% | 0% | 24.9% | 9/3/2025 |
 e.l.f. (ELF) | 0.29% | 0% | 15.73% | 6/3/2024 |
 Solvay (SOLB.BR) | 0.28% | 0% | 18.94% | 12/7/2023 |
 Nestle (NESN.ZU) | 0.27% | 0% | 17.07% | 9/22/2022 |
 Air Liquide (AI.PA) | 0.26% | 0% | 16.67% | 11/19/2024 |
 Chipotle (CMG) | 0.23% | 0% | 8.03% | 6/26/2025 |
 Ferrovial (FER.MC) | 0.23% | 0% | 6.89% | 1/30/2026 |
 Adobe (ADBE) | 0.22% | 0% | 6.83% | 3/5/2026 |
 Varta (VAR1.DE) | 0.22% | 0% | 15.19% | 8/19/2022 |
 McKesson (MCK) | 0.21% | 4.69% | 6.09% | - |
 Alibaba (9988.HK) | 0.21% | 0% | 5.29% | 7/31/2025 |
 Nordex (NDX1.DE) | 0.2% | 0% | 17.2% | 1/4/2023 |
 Linde (LIN) | 0.2% | 0% | 12.18% | 9/4/2024 |
 Euronext (ENX.PA) | 0.19% | 0% | 4.15% | 9/18/2025 |
 Autozone (AZO) | 0.19% | 0% | 3.95% | 2/7/2025 |
 Anglo American (AAL.L) | 0.19% | 0% | 11.98% | 11/28/2022 |
 Fiserv (FISV) | 0.19% | 0% | 3.48% | 12/5/2024 |
 Eni (ENI.MI) | 0.19% | 0% | 4.35% | 2/4/2026 |
 Salesforce (CRM) | 0.18% | 0% | 10.51% | 11/20/2023 |
 Enphase (ENPH) | 0.18% | 0% | 11.85% | 6/27/2022 |
 Decentraland (MANA) | 0.18% | 0% | 19.95% | 11/9/2022 |
 Munich Re (MUV2.DE) | 0.18% | 0% | 3.48% | 4/4/2025 |
 Nu (NU) | 0.18% | 0% | 5.69% | 3/2/2026 |
 RWE (RWE.DE) | 0.16% | 0% | 4.42% | 2/13/2026 |
 Hologic (HOLX) | 0.16% | 0% | 3.68% | 6/2/2025 |
 BYD (01211.HK) | 0.16% | 0% | 10.84% | 1/11/2023 |
 Talanx (TLX.DE) | 0.16% | 0% | 3.21% | 6/11/2025 |
 Heidelberg (HDD.DE) | 0.16% | 0% | 5.62% | 9/16/2024 |
 Safran (SAF.PA) | 0.15% | 0% | 5.22% | 5/20/2025 |
 Rogers (ROG) | 0.15% | 0% | 3.75% | 7/7/2025 |
 Adidas (ADS.DE) | 0.15% | 0% | 10.51% | 1/23/2026 |
 Lockheed Martin (LMT) | 0.14% | 0% | 4.75% | 12/12/2024 |
 SPDR Gold (GLD) | 0.14% | 0% | 6.43% | 8/27/2025 |
 Zalando (ZAL.DE) | 0.14% | 0% | 11.11% | 6/16/2022 |
 Bilfinger (GBF.DE) | 0.13% | 1.99% | 4.62% | - |
 AIXTRON (AIXA.DE) | 0.13% | 0% | 6.76% | 3/31/2023 |
 Amplifon (AMP.MI) | 0.13% | 0% | 2.88% | 6/19/2025 |
 ACS (ACS.MC) | 0.13% | 0% | 4.15% | 5/7/2025 |
 Solana (SOL) | 0.13% | 0% | 18.74% | 9/26/2024 |
 Nemetschek (NEM.DE) | 0.12% | 0% | 3.82% | 2/11/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.12% | 0% | 4.08% | 11/7/2024 |
 Arthur J. Gallagher (AJG) | 0.11% | 0% | 5.89% | 1/12/2026 |
 SMA (S92.DE) | 0.11% | 0% | 6.56% | 7/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 2.21% | 1/17/2025 |
 Occidental (OXY) | 0.11% | 0% | 6.89% | 8/19/2022 |
 KLA (KLAC) | 0.11% | 1.95% | 2.01% | - |
 iShares Global Healthcare ETF (IXJ) | 0.11% | 0% | 6.89% | 12/21/2023 |
 Cameco (CCJ) | 0.1% | 0% | 4.75% | 2/4/2026 |
 Disney (DIS) | 0.1% | 0% | 8.57% | 5/9/2022 |
 BYD Electronic (00285.HK) | 0.1% | 0% | 4.75% | 6/19/2025 |
 Grainger (GWW) | 0.1% | 0% | 1.94% | 9/5/2025 |
 Fresenius (FRE.DE) | 0.1% | 0% | 2.01% | 11/17/2025 |
 Südzucker (SZU.DE) | 0.1% | 0% | 6.43% | 4/18/2023 |
 Bechtle (BC8.DE) | 0.1% | 0% | 1.94% | 1/14/2025 |
 Harrow (HROW) | 0.09% | 0% | 2.14% | 11/18/2024 |
 The Sandbox (SAND) | 0.09% | 0% | 13.99% | 8/18/2022 |
 Zscaler (ZS) | 0.09% | 0% | 1.81% | 10/7/2025 |
 Alibaba (BABA) | 0.09% | 0% | 6.09% | 6/27/2022 |
 NextEra (NEE) | 0.08% | 0% | 2.54% | 7/25/2024 |
 E.ON (EOAN.DE) | 0.08% | 0% | 1.67% | 5/12/2025 |
 Coinbase (COIN) | 0.08% | 0% | 3.28% | 7/18/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.08% | 0% | 3.41% | 3/20/2025 |
 JD (9618.HK) | 0.08% | 0% | 2.54% | 8/19/2024 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 3.61% | 3/3/2026 |
 TSMC (TSM) | 0.08% | 2.05% | 3.68% | - |
 HENSOLDT (HAG.DE) | 0.08% | 0% | 2.21% | 7/16/2025 |
 RELX (REL.L) | 0.07% | 0% | 2.14% | 12/20/2024 |
 BioNTech SE (BNTX) | 0.07% | 0% | 4.89% | 5/24/2022 |
 Shopify (SHOP) | 0.07% | 0% | 3.21% | 2/3/2026 |
 Oshkosh (OSK) | 0.07% | 0% | 4.22% | 4/16/2024 |
 Alignment Healthcare (ALHC) | 0.07% | 0% | 1.54% | 5/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.07% | 1/27/2026 |
 Acadia Healthcare (ACHC) | 0.07% | 0% | 4.02% | 11/28/2022 |
 Caterpillar (CAT) | 0.07% | 1.9% | 2.07% | - |
 Pop Mart International Group Limited (9992.HK) | 0.07% | 0% | 2.07% | 7/11/2025 |
 Visa (V) | 0.07% | 0% | 4.55% | 2/20/2024 |
 Exail Technologies (EXA.PA) | 0.07% | 0% | 1.41% | 8/20/2025 |
 PayPal (PYPL) | 0.07% | 0% | 4.35% | 2/8/2024 |
 Bruker (BRKR) | 0.07% | 0% | 1.34% | 4/28/2025 |
 Brinker Intl. (EAT) | 0.06% | 0% | 1.74% | 2/10/2025 |
 AES (AES) | 0.06% | 0% | 1.87% | 7/10/2025 |
 Cardinal Health (CAH) | 0.06% | 0% | 1.27% | 9/30/2025 |
 CVS Health (CVS) | 0.06% | 0% | 1.41% | 9/8/2025 |
 Continental (CON.DE) | 0.06% | 0% | 1.74% | 6/14/2024 |
 Ferrari (RACE) | 0.06% | 0% | 4.02% | 2/13/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 3.35% | 5/22/2024 |
 PUMA (PUM.DE) | 0.05% | 0% | 1.41% | 5/21/2024 |
 Roblox (RBLX) | 0.05% | 0% | 3.28% | 2/18/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 1.54% | 3/20/2025 |
 Siemens (SIE.DE) | 0.05% | 3.7% | 1.47% | - |
 TRATON (8TRA.DE) | 0.05% | 0% | 1.81% | 12/2/2025 |
 Sphere Entertainment (SPHR) | 0.05% | 0% | 2.74% | 3/25/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 0.87% | 3/7/2024 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0% | 2.88% | 2/24/2022 |
 Hess (HES) | 0.04% | 0% | 2.74% | 12/22/2022 |
 Tencent (0700.HK) | 0.04% | 0% | 2.61% | 3/29/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.81% | 11/11/2025 |
 Schlumberger (SLB) | 0.04% | 0% | 2.28% | 4/5/2022 |
 TechnipFMC (FTI) | 0.04% | 0% | 2.14% | 12/5/2022 |
 Cigna (CI) | 0.04% | 0% | 2.01% | 11/1/2022 |
 Moderna (MRNA) | 0.04% | 0% | 3.01% | 2/14/2022 |
 Lucid (LCID) | 0.03% | 0% | 1.81% | 1/27/2022 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 1.41% | 12/29/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.2% | 8/15/2025 |
 AeroVironment (AVAV) | 0.03% | 1.8% | 1.61% | - |
 ATOSS (AOF.DE) | 0.03% | 0% | 0.6% | 10/10/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.03% | 0% | 0.54% | 9/11/2025 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 1.47% | 4/3/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.6% | 2/16/2024 |
 Steel Dynamics (STLD) | 0.02% | 0% | 1.41% | 12/30/2022 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 1.14% | 9/1/2022 |
 Schaeffler (SHA0.DE) | 0.02% | 0% | 1% | 2/26/2026 |
 Cboe (CBOE) | 0.02% | 0% | 0.94% | 1/27/2026 |
 Viasat (VSAT) | 0.02% | 0% | 0.87% | 10/28/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.2% | 5/23/2022 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 0.4% | 10/14/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.47% | 11/19/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 3.68% | 2/24/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.8% | 11/28/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 5.88% | 0.4% | - |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 0.94% | 1/14/2022 |
 Innodata (INOD) | 0.02% | 0% | 0.6% | 10/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 3.86% | 0.4% | - |
 Vertiv (VRT) | 0.01% | 0% | 0.4% | 8/19/2024 |
 Matador (MTDR) | 0.01% | 0% | 0.87% | 11/21/2022 |
 Axcelis (ACLS) | 0.01% | 0% | 0.4% | 9/30/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.94% | 1/18/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.27% | 11/15/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.47% | 1/21/2026 |
 Paychex (PAYX) | 0.01% | 0% | 0.27% | 10/18/2024 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.47% | 2/10/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.47% | 12/29/2025 |
 Toast (TOST) | 0.01% | 0% | 0.54% | 2/20/2024 |
 MongoDB (MDB) | 0.01% | 0% | 0.6% | 2/21/2024 |
 Elbit Systems Ltd (ESLT) | 0.01% | 0% | 0.27% | 2/27/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.27% | 1/23/2026 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.13% | 4/10/2024 |
 Boeing (BA) | 0% | 0% | 0.13% | 1/18/2024 |
 AMD (AMD) | 0% | 0% | 0.13% | 10/8/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 0% | 0.07% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 6.15% | 6.54% |
| Take-Two (TTWO) | 5.74% | 6.12% |
| Alphabet (GOOG) | 4.1% | 4.62% |
| SAP (SAP.DE) | 5.33% | 4.46% |
| freenet (FNTN.DE) | 4.1% | 4.43% |
| Ferrovial (FER.MC) | 4.1% | 4.27% |
| Eni (ENI.MI) | 4.1% | 4.25% |
| NVIDIA (NVDA) | 4.1% | 4.24% |
| Coca-Cola Europacific (CCEP) | 4.1% | 4.23% |
| CTT Correios de Portugal SA (CTT.LS) | 4.1% | 4.12% |
| Palantir (PLTR) | 4.1% | 3.86% |
| Meta (META) | 4.1% | 3.76% |
| Deutsche Telekom (DTE.DE) | 3.69% | 3.25% |
| Walmart (WMT) | 2.05% | 2.42% |
| ASML (ASML.NV) | 2.05% | 2.26% |
| iShares Core S&P 500 ETF (IVV) | 2.05% | 2.2% |
| Bilfinger (GBF.DE) | 2.05% | 2.18% |
| McKesson (MCK) | 2.05% | 2.16% |
| Adidas (ADS.DE) | 2.05% | 2.16% |
| Arthur J. Gallagher (AJG) | 2.05% | 2.15% |
| Amazon (AMZN) | 2.05% | 2.15% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 2.05% | 2.13% |
| Nu (NU) | 2.05% | 2.12% |
| Microsoft (MSFT) | 2.05% | 2.1% |
| Costco (COST) | 2.05% | 2.07% |
| Cameco (CCJ) | 2.05% | 2.05% |
| Apple (AAPL) | 2.05% | 2.02% |
| McCormick (MKC) | 2.05% | 2% |
| Friedrich Vorwerk (VH2.DE) | 2.05% | 1.79% |
| Global X Uranium ETF (URA) | 2.05% | 1.75% |
| Wolters Kluwer (WKL.NV) | 2.05% | 1.65% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 0.88% |
Cash & Instruments Over Time
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