Portfolio Diversification
Range
Most Diversified
9 instruments
June 10, 2023
Least Diversified
6 instruments
June 26, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
PYPL100%
BCH100%
LTC100%
ADA100%
IFX.DE99.8%
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) | 50.01% | 80.91% | 84.08% | - |
 NVIDIA (NVDA) | 11.2% | 0% | 33.27% | 1/24/2025 |
| Bitcoin Cash (BCH) | 8.15% | 4.8% | 100% | - |
 ASML (ASML) | 6.9% | 0% | 39.49% | 1/30/2024 |
 BBVA (BBVA.MC) | 6.72% | 7.41% | 60.31% | - |
| Litecoin (LTC) | 4.87% | 1.75% | 100% | - |
| Infineon (IFX.DE) | 4.51% | 1.08% | 99.8% | - |
| PayPal (PYPL) | 3.05% | 2.68% | 100% | - |
| Cardano (ADA) | 2.67% | 1.36% | 100% | - |
 Stellar (XLM) | 0.93% | 0% | 70.61% | 12/3/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 16.33% | 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% |