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Portfolio Diversification
Range
Most Diversified
53 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
VXX99.82%
MSFT98.82%
ADA96.65%
BTC96.29%
RHM.DE93.22%
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 |
|---|---|---|---|---|
 Raytheon (RTX) | 10.22% | 0% | 73.51% | 4/4/2025 |
| Rheinmetall (RHM.DE) | 6.8% | 12.55% | 93.22% | - |
| Bitcoin (BTC) | 4.75% | 4.62% | 96.29% | - |
| Microsoft (MSFT) | 3.69% | 4.43% | 98.82% | - |
 Meta (META) | 3.31% | 3.04% | 86.53% | - |
| Cardano (ADA) | 2.89% | 5.36% | 96.65% | - |
 iShares Silver Trust (SLV) | 2.8% | 0% | 73.51% | 4/4/2025 |
 Asana (ASAN) | 2.78% | 0% | 70.8% | 3/5/2025 |
 MercadoLibre (MELI) | 2.77% | 0% | 69.71% | 2/21/2025 |
 Canadian Solar (CSIQ) | 2.51% | 0% | 73.51% | 4/4/2025 |
 Salesforce (CRM) | 2.39% | 0% | 73.51% | 4/4/2025 |
 TRON (TRX) | 2.34% | 0% | 73.51% | 4/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.33% | 0% | 58.05% | 4/2/2025 |
 Barrick (B) | 2.28% | 0% | 73.51% | 4/4/2025 |
 DNO (DNO.OL) | 1.87% | 0% | 73.51% | 4/4/2025 |
 Alibaba (BABA) | 1.82% | 0% | 73.51% | 4/4/2025 |
 Alphabet (GOOG) | 1.74% | 7.56% | 46.65% | - |
 TSMC (TSM) | 1.7% | 8.01% | 25.23% | - |
 NVIDIA (NVDA) | 1.57% | 4.41% | 47.65% | - |
 Infineon (IFX.DE) | 1.56% | 6.84% | 23.78% | - |
 XRP (XRP) | 1.43% | 0% | 73.51% | 4/4/2025 |
 C3.ai (AI) | 1.4% | 3.5% | 35.71% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.35% | 0% | 73.51% | 4/4/2025 |
 Baidu (BIDU) | 1.26% | 0% | 73.51% | 4/4/2025 |
 Amazon (AMZN) | 1.26% | 4.76% | 25.32% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.16% | 0% | 73.51% | 4/4/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 1.13% | 4.63% | 25.77% | - |
 Lufthansa (LHA.DE) | 1.09% | 0% | 73.51% | 4/4/2025 |
 Block Inc. (XYZ) | 1.05% | 0% | 73.51% | 4/4/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.01% | 0% | 73.51% | 4/4/2025 |
 Schaeffler (SHA0.DE) | 0.99% | 6.75% | 26.04% | - |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 73.51% | 4/4/2025 |
 Ethereum (ETH) | 0.92% | 0% | 73.51% | 4/4/2025 |
 PayPal (PYPL) | 0.88% | 0% | 73.51% | 4/4/2025 |
 SAP (SAP) | 0.86% | 3.24% | 24.59% | - |
 Qudian (HTT) | 0.83% | 0% | 60.85% | 11/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.73% | 2.87% | 25.77% | - |
 Warner Bros Discovery (WBD) | 0.73% | 0% | 70.89% | 3/6/2025 |
 Moderna (MRNA) | 0.7% | 0% | 73.51% | 4/4/2025 |
 easyJet (EZJ.L) | 0.69% | 0% | 73.51% | 4/4/2025 |
 Commerzbank (CBK.DE) | 0.64% | 3.27% | 18.9% | - |
 Tesla (TSLA) | 0.64% | 0% | 27.94% | 4/23/2025 |
 Douyu (DOYU) | 0.55% | 0% | 73.51% | 4/4/2025 |
 Sky (prev. Maker) (SKY) | 0.54% | 0% | 73.51% | 4/4/2025 |
 Disney (DIS) | 0.53% | 0% | 70.98% | 3/7/2025 |
 Nio (NIO) | 0.49% | 0% | 73.51% | 4/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 1.67% | 25.77% | - |
 Ethereum Classic (ETC) | 0.45% | 0% | 73.51% | 4/4/2025 |
 Riot (RIOT) | 0.39% | 0% | 73.51% | 4/4/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.39% | 1.51% | 24.5% | - |
 TUI AG (TUI.L) | 0.34% | 0% | 50% | 7/16/2024 |
 Salzgitter (SZG.DE) | 0.34% | 2.91% | 16.82% | - |
 Invesco China Technology ETF (CQQQ) | 0.33% | 0% | 73.51% | 4/4/2025 |
 ASOS (ASC.L) | 0.32% | 0% | 73.51% | 4/4/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.29% | 0% | 18.81% | 9/9/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.29% | 0.05% | 99.82% | - |
 Dash (DASH) | 0.28% | 0% | 73.51% | 4/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 11.57% | 4/14/2025 |
 Ishares Msci Indonesia Etf (EIDO) | 0.25% | 2.78% | 8.95% | - |
 SPDR Gold (GLD) | 0.2% | 1.68% | 12.75% | - |
 IOTA (MIOTA) | 0.2% | 0% | 73.51% | 4/4/2025 |
 Decentraland (MANA) | 0.18% | 0% | 70.89% | 3/6/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.17% | 0% | 73.51% | 4/4/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 7.5% | 4/4/2025 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 73.51% | 4/4/2025 |
 BASF (BAS.DE) | 0.13% | 1.28% | 9.86% | - |
 Coca-Cola (KO) | 0.13% | 0% | 7.78% | 4/4/2025 |
 AMC (AMC) | 0.12% | 0% | 73.51% | 4/4/2025 |
 Airbnb (ABNB) | 0.11% | 0% | 7.41% | 3/6/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 0.9% | 4/14/2025 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 2.71% | 4/4/2025 |
 Apple (AAPL) | 0.06% | 0% | 4.16% | 3/5/2025 |
 Thales (HO.PA) | 0.06% | 0% | 2.89% | 4/4/2025 |
 VAULTA (A) | 0.06% | 0% | 72.06% | 3/19/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 3.16% | 2/6/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 0.9% | 4/14/2025 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 2.8% | 4/7/2025 |
 HeidelbergCement (HEI.DE) | 0.05% | 0% | 2.62% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.9% | 4/14/2025 |
 HOCHTIEF (HOT.DE) | 0.04% | 0% | 1.99% | 4/4/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.04% | 0% | 1.99% | 4/4/2025 |
 Webuild (WBD.MI) | 0.03% | 0% | 1.99% | 4/4/2025 |
 AMC pref (APE.US) | 0.03% | 0% | 20.98% | 8/25/2023 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 0.81% | 4/4/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.72% | 3/7/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.72% | 11/14/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.27% | 3/3/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.06% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 11.44% | 10.65% |
| Alphabet (GOOG) | 4.29% | 7.76% |
| TSMC (TSM) | 4.29% | 7.73% |
| Infineon (IFX.DE) | 5.71% | 6.64% |
| Schaeffler (SHA0.DE) | 2.86% | 5.66% |
| Amazon (AMZN) | 4.29% | 4.97% |
| Microsoft (MSFT) | 4.29% | 4.94% |
| NVIDIA (NVDA) | 2.86% | 4.81% |
| Bitcoin (BTC) | 5.72% | 4.78% |
| SPDR EURO STOXX 50 ETF (FEZ) | 4.29% | 4.77% |
| Cardano (ADA) | 8.62% | 3.98% |
| C3.ai (AI) | 6.86% | 3.96% |
| SAP (SAP) | 4.29% | 3.62% |
| Commerzbank (CBK.DE) | 2.86% | 3.6% |
| Meta (META) | 4.29% | 3.47% |
| ProShares UltraPro QQQ (TQQQ) | 1.43% | 3.12% |
| Ishares Msci Indonesia Etf (EIDO) | 2.86% | 2.84% |
| Salzgitter (SZG.DE) | 1.43% | 2.61% |
| Vanguard S&P 500 ETF (VOO) | 1.43% | 1.76% |
| SPDR Gold (GLD) | 1.43% | 1.59% |
| Vanguard FTSE Europe ETF (VGK) | 1.43% | 1.55% |
| BASF (BAS.DE) | 1.43% | 1.36% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.29% | 0.05% |
Cash & Instruments Over Time
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