Portfolio Diversification
Range
Most Diversified
5 instruments
April 25, 2025
Least Diversified
2 instruments
February 26, 2023
Average
3.3 instruments
Most Consistent Holdings
Top 5
MSFT100%
RHM.DE93.6%
SPY71.2%
BRK.B28.8%
GEV20.91%
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) | 60.24% | 84.31% | 93.6% | - |
| SPDR S&P 500 ETF (SPY) | 21.69% | 0% | 71.2% | 9/24/2024 |
| Microsoft (MSFT) | 9.9% | 4.26% | 100% | - |
| Berkshire Hathaway (BRK.B) | 3.3% | 5.92% | 28.8% | - |
 Bitcoin (BTC) | 1.95% | 0% | 6.17% | 2/25/2023 |
 Ethereum (ETH) | 1.23% | 0% | 6.17% | 2/25/2023 |
| GE Vernova (GEV) | 0.72% | 3.23% | 20.91% | - |
 Thales (HO.PA) | 0.09% | 1.74% | 4.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 65.8% | 76.97% |
| Berkshire Hathaway (BRK.B) | 20.36% | 13.53% |
| Microsoft (MSFT) | 9.98% | 8.32% |
| GE Vernova (GEV) | 3.84% | 2.48% |