Portfolio Diversification
Range
Most Diversified
60 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
WMT98.32%
NVDA97.25%
AMZN96.72%
NOVO-B.CO95.8%
ETH95.35%
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) | 3.51% | 2.62% | 98.32% | - |
| Novo Nordisk (NOVO-B.CO) | 3.51% | 1.2% | 95.8% | - |
| Amazon (AMZN) | 3.44% | 2.68% | 96.72% | - |
| NVIDIA (NVDA) | 3.02% | 2.43% | 97.25% | - |
 Alphabet (GOOG) | 2.99% | 0% | 82.38% | 7/24/2025 |
 Apple (AAPL) | 2.99% | 2.03% | 90.92% | - |
 Microsoft (MSFT) | 2.52% | 0% | 76.51% | 11/13/2024 |
 Waste Management (WM) | 2.04% | 0% | 53.47% | 5/5/2025 |
 McDonald's (MCD) | 1.88% | 0% | 76.05% | 2/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.67% | 0% | 74.22% | 1/24/2025 |
 Bitcoin (BTC) | 1.66% | 0% | 78.41% | 11/26/2024 |
 XPO Logistics (XPO) | 1.6% | 0% | 62.4% | 7/22/2024 |
| Ethereum (ETH) | 1.45% | 0% | 95.35% | 7/7/2025 |
 Sartorius (SRT.DE) | 1.38% | 0% | 68.57% | 7/19/2024 |
 LVMH (MC.PA) | 1.28% | 0% | 60.56% | 12/19/2024 |
 Equinor (EQNR.OL) | 1.28% | 0% | 71.93% | 11/6/2024 |
 McCormick (MKC) | 1.26% | 3.25% | 58.12% | - |
 Diageo (DGE.L) | 1.2% | 0% | 74.14% | 12/19/2024 |
 SAP (SAP.DE) | 1.18% | 5.99% | 33.41% | - |
 Nike (NKE) | 1.17% | 0% | 87.34% | 6/26/2025 |
 Deutsche Telekom (DTE.DE) | 1.17% | 4.5% | 42.79% | - |
 Prologis (PLD) | 1.15% | 0% | 65.9% | 10/9/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.1% | 0% | 50.19% | 5/16/2025 |
 Zebra (ZBRA) | 1.09% | 0% | 80.09% | 12/18/2024 |
 Block Inc. (XYZ) | 1.08% | 0% | 84.97% | 2/21/2025 |
 Marriott Vacations (VAC) | 1.05% | 0% | 51.72% | 1/3/2025 |
 Tesla (TSLA) | 1% | 0% | 61.63% | 11/14/2024 |
 Deutsche Post (DHL.DE) | 0.96% | 0% | 76.81% | 11/5/2024 |
 FNV (FNV) | 0.94% | 0% | 72.46% | 11/14/2024 |
 Infineon (IFX.DE) | 0.93% | 0% | 41.8% | 7/28/2023 |
 Airbnb (ABNB) | 0.91% | 0% | 79.25% | 1/24/2025 |
 Cintas (CTAS) | 0.86% | 0% | 22.58% | 6/20/2025 |
 Mowi (MOWI.OL) | 0.85% | 0% | 28.45% | 1/24/2024 |
 Jungheinrich (JUN3.DE) | 0.81% | 0% | 31.88% | 4/16/2024 |
 Wolters Kluwer (WKL.NV) | 0.8% | 3.37% | 19.83% | - |
 K+S (SDF.DE) | 0.8% | 0% | 63.31% | 6/5/2024 |
 Fastenal (FAST) | 0.78% | 0% | 16.17% | 6/12/2025 |
 Rheinmetall (RHM.DE) | 0.75% | 0% | 28.3% | 7/1/2025 |
 Rolls-Royce (RR.L) | 0.75% | 5.51% | 18.84% | - |
 Encavis (ECV.DE) | 0.73% | 0% | 54.31% | 12/3/2024 |
 Deere (DE) | 0.66% | 0% | 26.85% | 10/7/2024 |
 QuantumScape (QS) | 0.6% | 0% | 74.45% | 11/6/2024 |
 Allianz (ALV.DE) | 0.56% | 0% | 33.56% | 5/9/2024 |
 Bunge (BG) | 0.54% | 0% | 37.22% | 8/2/2023 |
 CTS Eventim (EVD.DE) | 0.54% | 0% | 20.29% | 11/1/2024 |
 Broadcom (AVGO) | 0.54% | 0% | 19.07% | 9/3/2025 |
 Siemens Energy (ENR.DE) | 0.54% | 2.5% | 12.97% | - |
 Costco (COST) | 0.53% | 0% | 29.29% | 6/30/2023 |
 Berkshire Hathaway (BRK.B) | 0.53% | 0% | 25.1% | 9/11/2024 |
 Symrise (SY1.DE) | 0.52% | 0% | 25.55% | 7/30/2025 |
 iShares MSCI Germany ETF (EWG) | 0.51% | 0% | 22.58% | 1/27/2023 |
 Freeport-McMoRan (FCX) | 0.49% | 0% | 35.01% | 4/23/2024 |
 Commerzbank (CBK.DE) | 0.49% | 0% | 10.14% | 8/26/2025 |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 23.87% | 5/8/2025 |
 MercadoLibre (MELI) | 0.46% | 0% | 17.47% | 4/23/2025 |
 Meta (META) | 0.44% | 0% | 23.04% | 8/20/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.43% | 0% | 53.62% | 5/6/2024 |
 ExxonMobil (XOM) | 0.43% | 0% | 22.35% | 1/26/2023 |
 Cardano (ADA) | 0.43% | 0% | 95.35% | 7/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.42% | 0% | 10.07% | 2/19/2025 |
 Crowdstrike (CRWD) | 0.41% | 0% | 14.49% | 2/20/2025 |
 ASML (ASML.NV) | 0.41% | 0% | 16.63% | 1/27/2025 |
 Krones (KRN.DE) | 0.41% | 0% | 18.31% | 9/1/2022 |
 GTT (GTT.PA) | 0.41% | 0% | 12.97% | 11/8/2024 |
 BP (BP.L) | 0.41% | 0% | 18.23% | 8/31/2022 |
 Global X Uranium ETF (URA) | 0.4% | 0% | 9.08% | 5/30/2025 |
 Sea (SE) | 0.4% | 0% | 68.88% | 7/25/2024 |
 Maersk (MAERSKB.CO) | 0.39% | 0% | 26.54% | 1/6/2023 |
 Yum (YUM) | 0.38% | 0% | 24.33% | 12/13/2022 |
 SVB (SIVBQ) | 0.37% | 0% | 34.02% | 4/25/2023 |
 Xiaomi (1810.HK) | 0.35% | 2.31% | 11.44% | - |
 ZIM (ZIM) | 0.35% | 0% | 60.49% | 6/6/2024 |
 Netflix (NFLX) | 0.34% | 0% | 28.38% | 9/3/2025 |
 e.l.f. (ELF) | 0.33% | 0% | 17.93% | 6/3/2024 |
 Solvay (SOLB.BR) | 0.32% | 0% | 21.59% | 12/7/2023 |
 Nestle (NESN.ZU) | 0.31% | 0% | 19.45% | 9/22/2022 |
 Air Liquide (AI.PA) | 0.29% | 0% | 18.99% | 11/19/2024 |
 Chipotle (CMG) | 0.27% | 0% | 9.15% | 6/26/2025 |
 Varta (VAR1.DE) | 0.25% | 0% | 17.32% | 8/19/2022 |
 Alibaba (9988.HK) | 0.24% | 0% | 6.03% | 7/31/2025 |
 Adobe (ADBE) | 0.24% | 0% | 7.09% | 6/2/2025 |
 Nordex (NDX1.DE) | 0.23% | 0% | 19.6% | 1/4/2023 |
 Linde (LIN) | 0.23% | 0% | 13.88% | 9/4/2024 |
 Autozone (AZO) | 0.22% | 0% | 4.5% | 2/7/2025 |
 Anglo American (AAL.L) | 0.22% | 0% | 13.65% | 11/28/2022 |
 Fiserv (FI) | 0.21% | 0% | 3.97% | 12/5/2024 |
 Salesforce (CRM) | 0.21% | 0% | 11.98% | 11/20/2023 |
 Enphase (ENPH) | 0.21% | 0% | 13.5% | 6/27/2022 |
 Decentraland (MANA) | 0.21% | 0% | 22.73% | 11/9/2022 |
 Munich Re (MUV2.DE) | 0.2% | 0% | 3.97% | 4/4/2025 |
 Palantir (PLTR) | 0.19% | 0% | 5.49% | 2/20/2025 |
 Hologic (HOLX) | 0.19% | 0% | 4.2% | 6/2/2025 |
 BYD (01211.HK) | 0.19% | 0% | 12.36% | 1/11/2023 |
 Talanx (TLX.DE) | 0.18% | 0% | 3.66% | 6/11/2025 |
 Heidelberg (HDD.DE) | 0.18% | 0% | 6.41% | 9/16/2024 |
 Euronext (ENX.PA) | 0.18% | 4.73% | 3.74% | - |
 Safran (SAF.PA) | 0.17% | 0% | 5.95% | 5/20/2025 |
 Rogers (ROG) | 0.17% | 0% | 4.27% | 7/7/2025 |
 Lockheed Martin (LMT) | 0.17% | 0% | 5.42% | 12/12/2024 |
 SPDR Gold (GLD) | 0.16% | 0% | 7.32% | 8/27/2025 |
 Zalando (ZAL.DE) | 0.16% | 0% | 12.66% | 6/16/2022 |
 freenet (FNTN.DE) | 0.16% | 5.14% | 3.2% | - |
 AIXTRON (AIXA.DE) | 0.15% | 0% | 7.7% | 3/31/2023 |
 Amplifon (AMP.MI) | 0.15% | 0% | 3.28% | 6/19/2025 |
 ACS (ACS.MC) | 0.15% | 0% | 4.73% | 5/7/2025 |
 Solana (SOL) | 0.15% | 0% | 21.36% | 9/26/2024 |
 Take-Two (TTWO) | 0.14% | 2.03% | 5.64% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.14% | 2.47% | 5.64% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.14% | 0% | 4.65% | 11/7/2024 |
 Nemetschek (NEM.DE) | 0.13% | 0% | 3.97% | 7/28/2025 |
 SMA (S92.DE) | 0.13% | 0% | 7.48% | 7/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 2.52% | 1/17/2025 |
 Lufthansa (LHA.DE) | 0.12% | 4.69% | 2.82% | - |
 Occidental (OXY) | 0.12% | 0% | 7.86% | 8/19/2022 |
 Adidas (ADS.DE) | 0.12% | 0% | 9.53% | 5/6/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.12% | 0% | 7.86% | 12/21/2023 |
 Disney (DIS) | 0.12% | 0% | 9.76% | 5/9/2022 |
 BYD Electronic (00285.HK) | 0.11% | 0% | 5.42% | 6/19/2025 |
 Grainger (GWW) | 0.11% | 5.43% | 2.21% | - |
 Südzucker (SZU.DE) | 0.11% | 0% | 7.32% | 4/18/2023 |
 Bechtle (BC8.DE) | 0.11% | 0% | 2.21% | 1/14/2025 |
 Harrow (HROW) | 0.11% | 0% | 2.44% | 11/18/2024 |
 The Sandbox (SAND) | 0.1% | 0% | 15.94% | 8/18/2022 |
 Alibaba (BABA) | 0.1% | 0% | 6.94% | 6/27/2022 |
 NextEra (NEE) | 0.09% | 0% | 2.9% | 7/25/2024 |
 E.ON (EOAN.DE) | 0.09% | 0% | 1.91% | 5/12/2025 |
 Coinbase (COIN) | 0.09% | 0% | 3.74% | 7/18/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.09% | 0% | 3.89% | 3/20/2025 |
 Nu (NU) | 0.09% | 0% | 2.52% | 9/26/2024 |
 JD (9618.HK) | 0.09% | 0% | 2.9% | 8/19/2024 |
 HENSOLDT (HAG.DE) | 0.09% | 0% | 2.52% | 7/16/2025 |
 RELX (REL.L) | 0.08% | 0% | 2.44% | 12/20/2024 |
 BioNTech SE (BNTX) | 0.08% | 0% | 5.57% | 5/24/2022 |
 Oshkosh (OSK) | 0.08% | 0% | 4.81% | 4/16/2024 |
 Alignment Healthcare (ALHC) | 0.08% | 0% | 1.75% | 5/1/2025 |
 Acadia Healthcare (ACHC) | 0.08% | 0% | 4.58% | 11/28/2022 |
 Pop Mart International Group Limited (9992.HK) | 0.08% | 0% | 2.36% | 7/11/2025 |
 Visa (V) | 0.08% | 0% | 5.19% | 2/20/2024 |
 Exail Technologies (EXA.PA) | 0.08% | 0% | 1.6% | 8/20/2025 |
 PayPal (PYPL) | 0.08% | 0% | 4.96% | 2/8/2024 |
 Bruker (BRKR) | 0.07% | 0% | 1.53% | 4/28/2025 |
 Brinker Intl. (EAT) | 0.07% | 0% | 1.98% | 2/10/2025 |
 AES (AES) | 0.07% | 0% | 2.14% | 7/10/2025 |
 Shopify (SHOP) | 0.07% | 0% | 3.13% | 6/20/2024 |
 Continental (CON.DE) | 0.07% | 0% | 1.98% | 6/14/2024 |
 Ferrari (RACE) | 0.06% | 0% | 4.58% | 2/13/2024 |
 Synopsys (SNPS) | 0.06% | 0% | 3.81% | 5/22/2024 |
 PUMA (PUM.DE) | 0.06% | 0% | 1.6% | 5/21/2024 |
 Roblox (RBLX) | 0.06% | 0% | 3.74% | 2/18/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 1.75% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.69% | 8/14/2024 |
 CVS Health (CVS) | 0.06% | 4.28% | 1.37% | - |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 4.12% | 1.83% | - |
 Sphere Entertainment (SPHR) | 0.05% | 0% | 3.13% | 3/25/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 0.99% | 3/7/2024 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0% | 3.28% | 2/24/2022 |
 Coca-Cola Europacific (CCEP) | 0.05% | 2.36% | 2.14% | - |
 Hess (HES) | 0.05% | 0% | 3.13% | 12/22/2022 |
 Tencent (0700.HK) | 0.05% | 0% | 2.97% | 3/29/2023 |
 Schlumberger (SLB) | 0.05% | 0% | 2.59% | 4/5/2022 |
 CTT Correios de Portugal SA (CTT.LS) | 0.04% | 2.29% | 1.83% | - |
 TechnipFMC (FTI) | 0.04% | 0% | 2.44% | 12/5/2022 |
 Cigna (CI) | 0.04% | 0% | 2.29% | 11/1/2022 |
 Moderna (MRNA) | 0.04% | 0% | 3.43% | 2/14/2022 |
 Lucid (LCID) | 0.04% | 0% | 2.06% | 1/27/2022 |
 Oracle (ORCL) | 0.03% | 0% | 1.37% | 8/15/2025 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 2.36% | 2/12/2024 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 1.68% | 4/3/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.69% | 2/16/2024 |
 Steel Dynamics (STLD) | 0.03% | 0% | 1.6% | 12/30/2022 |
 TRATON (8TRA.DE) | 0.02% | 0% | 0.76% | 6/14/2024 |
 Wolfspeed (WOLF) | 0.02% | 0% | 1.3% | 9/1/2022 |
 TSMC (TSM) | 0.02% | 0% | 1.37% | 1/18/2022 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.37% | 5/23/2022 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 0.46% | 10/14/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.53% | 11/19/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 4.2% | 2/24/2022 |
 Cameco (CCJ) | 0.02% | 0% | 1.22% | 10/18/2022 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 1.07% | 1/14/2022 |
 Vertiv (VRT) | 0.02% | 0% | 0.46% | 8/19/2024 |
 Matador (MTDR) | 0.02% | 0% | 0.99% | 11/21/2022 |
 Axcelis (ACLS) | 0.02% | 0% | 0.46% | 9/30/2024 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.07% | 1/18/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.31% | 11/15/2024 |
 Paychex (PAYX) | 0.01% | 0% | 0.31% | 10/18/2024 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.53% | 2/10/2022 |
 Toast (TOST) | 0.01% | 0% | 0.61% | 2/20/2024 |
 MongoDB (MDB) | 0.01% | 0% | 0.69% | 2/21/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.01% | 4.8% | 0.15% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 5/31/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.15% | 4/10/2024 |
 Boeing (BA) | 0% | 0% | 0.15% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walmart (WMT) | 7.97% | 10.9% |
| Novo Nordisk (NOVO-B.CO) | 7.97% | 7.44% |
| NVIDIA (NVDA) | 6.38% | 6.56% |
| VanEck Vectors Semiconductor ETF (SMH) | 6.38% | 6.49% |
| MTU Aero Engines (MTX.DE) | 4.78% | 5.16% |
| McDonald's (MCD) | 4.78% | 4.98% |
| Commerzbank (CBK.DE) | 4.78% | 4.97% |
| Autozone (AZO) | 4.78% | 4.93% |
| Bechtle (BC8.DE) | 4.78% | 4.91% |
| Fastenal (FAST) | 4.54% | 4.16% |
| Amazon (AMZN) | 3.19% | 3.97% |
| ASML (ASML.NV) | 3.19% | 3.66% |
| SAP (SAP.DE) | 3.19% | 3.59% |
| Wolters Kluwer (WKL.NV) | 3.19% | 3.57% |
| Apple (AAPL) | 3.19% | 3.57% |
| Deutsche Telekom (DTE.DE) | 3.19% | 3.39% |
| Palantir (PLTR) | 3.19% | 3.27% |
| Broadcom (AVGO) | 3.19% | 3.23% |
| Cintas (CTAS) | 3.19% | 2.91% |
| Marriott Vacations (VAC) | 3.19% | 2.11% |
| Block Inc. (XYZ) | 3.19% | 1.5% |
| McCormick (MKC) | 1.59% | 1.45% |
| Airbnb (ABNB) | 1.59% | 1.21% |
| Nike (NKE) | 1.59% | 0.84% |
| Cardano (ADA) | 1.59% | 0.72% |
| Ethereum (ETH) | 0.8% | 0.72% |