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Portfolio Diversification
Range
Most Diversified
53 instruments
February 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
40.7 instruments
Most Consistent Holdings
Top 5
BABA98.64%
RWE.DE98.14%
AVGO97.97%
ATAI94.58%
UBER94.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Danielovic135 | 9.76% | 0% | 71.86% | 2/13/2026 |
 Rheinmetall (RHM.DE) | 6.65% | 3.56% | 93.73% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 4.32% | 5.05% | 89.66% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 3.85% | 4.93% | 92.03% | - |
 iShares Physical Gold ETC (PPFB.DE) | 3.51% | 4.73% | 86.78% | - |
 ChinaTech | 3.04% | 0% | 60.17% | 2/11/2026 |
 CyberSecurity | 2.9% | 0% | 54.41% | 12/29/2025 |
 AMD (AMD) | 2.9% | 5.07% | 91.36% | - |
| Uber (UBER) | 2.45% | 1.26% | 94.41% | - |
| Atai (ATAI) | 2.18% | 1.11% | 94.58% | - |
 HOCHTIEF (HOT.DE) | 2.02% | 2.69% | 83.73% | - |
 ARK Innovation ETF (ARKK) | 1.81% | 0% | 49.32% | 5/13/2026 |
 EuropeDefense | 1.76% | 0% | 26.1% | 11/26/2025 |
| RWE (RWE.DE) | 1.69% | 1.82% | 98.14% | - |
| Alibaba (BABA) | 1.69% | 1.73% | 98.64% | - |
 Eli Lilly (LLY) | 1.65% | 1.57% | 89.83% | - |
 BigTech | 1.54% | 0% | 9.66% | 2/11/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.53% | 5.36% | 31.02% | - |
| Broadcom (AVGO) | 1.43% | 2.01% | 97.97% | - |
 Amazon (AMZN) | 1.35% | 1.56% | 91.36% | - |
 Microsoft (MSFT) | 1.31% | 2.24% | 74.75% | - |
 Friedrich Vorwerk (VH2.DE) | 1.31% | 2.09% | 61.53% | - |
 HENSOLDT (HAG.DE) | 1.25% | 0% | 51.19% | 11/24/2025 |
 Alphabet (GOOG) | 1.21% | 1.82% | 60.51% | - |
 Commerzbank (CBK.DE) | 1.17% | 2.03% | 80.51% | - |
 Novo-Nordisk (NVO) | 1.09% | 0% | 53.22% | 3/16/2026 |
 Siemens Energy (ENR.DE) | 1.06% | 2.02% | 64.75% | - |
 Alerian MLP ETF (AMLP) | 0.98% | 0% | 28.31% | 6/26/2025 |
 AmitKup | 0.95% | 0% | 16.1% | 3/21/2025 |
 RENK Group AG (R3NK.DE) | 0.95% | 0% | 42.37% | 11/24/2025 |
 Oklo (OKLO) | 0.93% | 0.67% | 76.27% | - |
 Boeing (BA) | 0.91% | 0.7% | 92.03% | - |
 COMPASS (CMPS) | 0.88% | 2.49% | 55.42% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.84% | 4.01% | 25.59% | - |
 Allianz (ALV.DE) | 0.77% | 0% | 67.63% | 4/2/2026 |
 Alstom (ALO.PA) | 0.76% | 1.35% | 72.2% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.74% | 0% | 7.29% | 1/31/2025 |
 SAP (SAP.DE) | 0.69% | 1.24% | 56.61% | - |
 Intuitive Machines (LUNR) | 0.68% | 0.88% | 83.05% | - |
 ThyssenKrupp (TKA.DE) | 0.61% | 0% | 39.66% | 10/20/2025 |
 iShares Semiconductor ETF (SOXX) | 0.61% | 3.83% | 20.34% | - |
 Palantir (PLTR) | 0.6% | 0% | 37.12% | 9/3/2025 |
 JPMorgan (JPM) | 0.57% | 1.84% | 39.32% | - |
 NVIDIA (NVDA) | 0.54% | 0% | 18.14% | 5/14/2025 |
 Zscaler (ZS) | 0.53% | 2.24% | 33.22% | - |
 Intellia (NTLA) | 0.52% | 0.67% | 42.88% | - |
 Leonardo (LDO.MI) | 0.52% | 0% | 27.46% | 7/29/2025 |
 GE Vernova (GEV) | 0.51% | 2.16% | 25.59% | - |
 VERBIO (VBK.DE) | 0.5% | 1.34% | 20.34% | - |
 ARK Space And Innovation ETF (ARKX) | 0.49% | 0% | 14.24% | 3/3/2025 |
 Lyft (LYFT) | 0.49% | 0.98% | 48.14% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.49% | 0% | 15.08% | 3/18/2025 |
 Trade Desk (TTD) | 0.45% | 0% | 30.68% | 3/16/2026 |
 Thales (HO.PA) | 0.43% | 0% | 27.29% | 7/29/2025 |
 Deckers (DECK) | 0.42% | 0% | 39.83% | 10/3/2025 |
 Rolls-Royce (RR.L) | 0.42% | 1.78% | 25.59% | - |
 HeidelbergCement (HEI.DE) | 0.4% | 1.1% | 38.98% | - |
 Spotify (SPOT) | 0.39% | 1.33% | 26.1% | - |
 Nebius Group NV (NBIS) | 0.38% | 2.13% | 20.17% | - |
 B2 Impact ASA (B2I.OL) | 0.38% | 1.42% | 25.93% | - |
 Philip Morris (PM) | 0.37% | 0% | 52.88% | 1/2/2026 |
 Rocket Lab (RKLB) | 0.37% | 1.19% | 46.78% | - |
 ServiceNow (NOW) | 0.34% | 1.06% | 35.76% | - |
 TSMC (TSM) | 0.34% | 0% | 33.05% | 8/4/2025 |
 MindMed (DFTX) | 0.32% | 0% | 28.14% | 7/21/2025 |
 ASML (ASML.NV) | 0.32% | 1.29% | 26.1% | - |
 eToro Group LTD (ETOR) | 0.29% | 0% | 23.9% | 10/3/2025 |
 Duolingo (DUOL) | 0.28% | 0% | 24.92% | 6/10/2026 |
 CRH (CRH.L) | 0.27% | 0% | 23.73% | 4/17/2026 |
 Sergius95 | 0.27% | 0% | 7.8% | 5/6/2025 |
 Bullish (BLSH) | 0.27% | 0% | 25.08% | 3/31/2026 |
 Mutares (MUX.DE) | 0.25% | 0% | 27.8% | 3/16/2026 |
 Cloudflare (NET) | 0.24% | 0% | 24.58% | 5/29/2026 |
 Bigbear.Ai (BBAI) | 0.24% | 0% | 24.75% | 7/2/2025 |
 giomeggio | 0.24% | 0% | 3.05% | 1/7/2025 |
 Raiffeisen Bank International AG (RAW.DE) | 0.24% | 0% | 18.64% | 3/16/2026 |
 Lockheed Martin (LMT) | 0.22% | 0.56% | 29.83% | - |
 Vertiv (VRT) | 0.2% | 1.36% | 14.07% | - |
 Nordex (NDX1.DE) | 0.2% | 1.32% | 14.07% | - |
 Micron (MU) | 0.2% | 1.75% | 14.41% | - |
 GameStop (GME) | 0.2% | 0% | 37.12% | 1/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 1.02% | 12/18/2024 |
 Ventyx Biosciences (VTYX) | 0.17% | 0% | 33.39% | 7/23/2025 |
 Apple (AAPL) | 0.17% | 0% | 17.63% | 7/22/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.16% | 0% | 7.46% | 3/16/2026 |
 Tesla (TSLA) | 0.16% | 0% | 4.41% | 1/7/2025 |
 Vestas (VWS.CO) | 0.16% | 0% | 18.64% | 3/16/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 10.17% | 2/21/2025 |
 CRISPR Therapeutics (CRSP) | 0.16% | 0% | 19.83% | 11/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 18.98% | 3/16/2026 |
 Intel (INTC) | 0.13% | 0% | 8.14% | 2/5/2025 |
 Oracle (ORCL) | 0.13% | 0% | 5.25% | 2/21/2025 |
 Solaris (SEI.US) | 0.12% | 1.13% | 10.17% | - |
 Sandisk Corp/DE (SNDK) | 0.12% | 1.46% | 8.64% | - |
 Porsche (PAH3.DE) | 0.11% | 0% | 3.56% | 1/9/2025 |
 Danaher (DHR) | 0.1% | 0% | 5.08% | 2/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.34% | 12/12/2024 |
 Glencore (GLEN.L) | 0.1% | 0% | 9.15% | 3/4/2025 |
 BMW (BMW.DE) | 0.1% | 0% | 3.9% | 2/5/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 14.07% | 1/29/2026 |
 Baker Hughes (BKR) | 0.09% | 0.73% | 11.86% | - |
 Arista (ANET) | 0.09% | 0% | 10.51% | 1/14/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.09% | 0% | 8.47% | 4/23/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 12.88% | 3/16/2026 |
 Rivian (RIVN) | 0.08% | 0% | 8.47% | 3/20/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 0.34% | 12/12/2024 |
 Quantum Computing Inc (QUBT) | 0.08% | 0.95% | 7.46% | - |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 6.27% | 2/18/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 7.12% | 6/25/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 0.73% | 6.27% | - |
 BAE Systems (BA.L) | 0.06% | 0% | 3.73% | 3/26/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 1.79% | 1.69% | - |
 Insulet (PODD) | 0.05% | 0% | 2.37% | 1/24/2025 |
 Ionq (IONQ) | 0.03% | 0% | 4.24% | 8/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.36% | 4/20/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 0.34% | 12/18/2024 |
 PayPal (PYPL) | 0.03% | 0% | 4.07% | 2/27/2025 |
 Vimeo (VMEO) | 0.03% | 0% | 4.07% | 2/27/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.03% | 0% | 4.58% | 11/19/2025 |
 Geron (GERN) | 0.02% | 0% | 1.02% | 7/16/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.02% | 1/30/2025 |
 MP Materials (MP) | 0.02% | 0% | 3.22% | 11/3/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.05% | 3/16/2026 |
 Inflection Point (USAR) | 0.02% | 0% | 3.22% | 11/3/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.68% | 5/13/2026 |
 American Battery Technology (ABAT) | 0.01% | 0% | 3.22% | 11/3/2025 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.68% | 5/19/2026 |
 Moderna (MRNA) | 0.01% | 0% | 0.34% | 1/29/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0% | 0% | 0.17% | 2/11/2025 |
 Five9 (FIVN) | 0% | 0% | 0.17% | 5/5/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.34% | 11/26/2025 |
 Atos (ATO.PA) | 0% | 0% | 0.17% | 3/7/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 23.22% | 2/23/2026 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.17% | 5/21/2026 |
 Biophytis SA (ALBPS.PA) | 0% | 0% | 0.17% | 4/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Danielovic135 | 10.91% | 11.48% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 7.77% | 7.2% |
| Rheinmetall (RHM.DE) | 6.79% | 7.13% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 5.4% | 4.87% |
| ARK Innovation ETF (ARKK) | 5.3% | 4.29% |
| ChinaTech | 4.59% | 3.93% |
| iShares Physical Gold ETC (PPFB.DE) | 3.37% | 3.82% |
| AMD (AMD) | 2.11% | 3.44% |
| HOCHTIEF (HOT.DE) | 1.53% | 2.81% |
| Alphabet (GOOG) | 1.58% | 2.22% |
| Friedrich Vorwerk (VH2.DE) | 2.26% | 2.13% |
| Broadcom (AVGO) | 2.09% | 2.13% |
| Novo-Nordisk (NVO) | 2.67% | 2.05% |
| Atai (ATAI) | 1.04% | 2.04% |
| Uber (UBER) | 1.79% | 1.95% |
| Eli Lilly (LLY) | 1.71% | 1.95% |
| Siemens Energy (ENR.DE) | 1.75% | 1.78% |
| Alibaba (BABA) | 1.58% | 1.66% |
| Trade Desk (TTD) | 2.18% | 1.62% |
| Commerzbank (CBK.DE) | 1.31% | 1.55% |
| COMPASS (CMPS) | 1.47% | 1.4% |
| RWE (RWE.DE) | 1.02% | 1.37% |
| Amazon (AMZN) | 1.32% | 1.3% |
| Raiffeisen Bank International AG (RAW.DE) | 1.38% | 1.27% |
| CRH (CRH.L) | 1.38% | 1.24% |
| Microsoft (MSFT) | 1.16% | 1.23% |
| Bullish (BLSH) | 1.64% | 1.18% |
| Zscaler (ZS) | 1.38% | 1.16% |
| Intellia (NTLA) | 1.68% | 1.16% |
| Lyft (LYFT) | 1.43% | 1.13% |
| JPMorgan (JPM) | 1.19% | 1.1% |
| Cloudflare (NET) | 1.28% | 1.08% |
| Oklo (OKLO) | 1.29% | 1.04% |
| Boeing (BA) | 1.07% | 1% |
| Allianz (ALV.DE) | 0.92% | 0.95% |
| Intuitive Machines (LUNR) | 1.01% | 0.94% |
| Vestas (VWS.CO) | 0.92% | 0.9% |
| Mutares (MUX.DE) | 1.04% | 0.88% |
| Arista (ANET) | 1.01% | 0.87% |
| Intesa Sanpaolo (ISP.MI) | 0.92% | 0.85% |
| Alstom (ALO.PA) | 0.73% | 0.83% |
| ServiceNow (NOW) | 1.05% | 0.82% |
| Rivian (RIVN) | 1.05% | 0.81% |
| HeidelbergCement (HEI.DE) | 0.92% | 0.79% |
| SAP (SAP.DE) | 1.04% | 0.77% |
| Crowdstrike (CRWD) | 0.92% | 0.76% |
| Block Inc. (XYZ) | 0.81% | 0.69% |
| Philip Morris (PM) | 0.54% | 0.48% |
| GameStop (GME) | 0.71% | 0.37% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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