Portfolio Diversification
Range
Most Diversified
9 instruments
June 10, 2023
Least Diversified
6 instruments
June 26, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
PYPL100%
BCH100%
LTC100%
ADA100%
IFX.DE99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 48.57% | 80.07% | 83.28% | - |
 NVIDIA (NVDA) | 11.76% | 0% | 34.94% | 1/24/2025 |
| Bitcoin Cash (BCH) | 8.3% | 5.07% | 100% | - |
 ASML (ASML) | 7.25% | 0% | 41.48% | 1/30/2024 |
 BBVA (BBVA.MC) | 6.65% | 7.34% | 58.31% | - |
| Litecoin (LTC) | 5.02% | 1.82% | 100% | - |
| Infineon (IFX.DE) | 4.68% | 1.33% | 99.89% | - |
| PayPal (PYPL) | 3.05% | 3.09% | 100% | - |
| Cardano (ADA) | 2.73% | 1.29% | 100% | - |
 Stellar (XLM) | 0.98% | 0% | 74.17% | 12/3/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 17.15% | 7/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 34.04% | 62.35% |
| BBVA (BBVA.MC) | 13.4% | 11% |
| Bitcoin Cash (BCH) | 14.33% | 9.19% |
| NVIDIA (NVDA) | 6.13% | 4.48% |
| Litecoin (LTC) | 10.04% | 4.14% |
| Cardano (ADA) | 8.22% | 3.46% |
| Infineon (IFX.DE) | 4.71% | 2.92% |
| PayPal (PYPL) | 9.13% | 2.46% |