Portfolio Diversification
Range
Most Diversified
28 instruments
April 18, 2025
Least Diversified
7 instruments
November 13, 2024
Average
16.1 instruments
Most Consistent Holdings
Top 5
ADA86.71%
DOGE86.71%
RHM.DE84.18%
ROG.ZU70.25%
01211.HK62.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 18.34% | 0% | 84.18% | 4/7/2025 |
 LoukasBW | 16.76% | 0% | 65.82% | 2/24/2025 |
 TheNang89 | 12.07% | 0% | 65.82% | 2/24/2025 |
 BlackRock (BLK) | 4.35% | 3.38% | 60.76% | - |
 Marco199610 | 4.25% | 0% | 45.57% | 1/23/2025 |
 Ombrettademarco | 3.95% | 0% | 45.57% | 1/23/2025 |
| BYD (01211.HK) | 3.15% | 0% | 62.66% | 3/4/2025 |
 Bitcoin (BTC) | 3.1% | 3.77% | 46.84% | - |
 NVIDIA (NVDA) | 2.39% | 7.14% | 55.06% | - |
 Munich Re (MUV2.DE) | 1.99% | 0% | 18.35% | 2/21/2025 |
 AT&T (T) | 1.98% | 0% | 51.9% | 3/14/2025 |
 Petrobras (PBR.A) | 1.9% | 0% | 55.7% | 2/21/2025 |
 Sui (SUI) | 1.69% | 0% | 39.87% | 2/4/2025 |
 Petrobras (PBR) | 1.59% | 1.44% | 54.43% | - |
 FundManagerZech | 1.29% | 0% | 7.59% | 11/24/2024 |
 Microsoft (MSFT) | 1.23% | 3.8% | 23.42% | - |
 Volkswagen (VOW3.DE) | 1.04% | 0.92% | 58.23% | - |
| Cardano (ADA) | 1.02% | 0.46% | 86.71% | - |
| Dogecoin (DOGE) | 0.98% | 0.34% | 86.71% | - |
 Scotiabank (BNS) | 0.96% | 0% | 12.66% | 2/24/2025 |
 XRP (XRP) | 0.92% | 0% | 50.63% | 2/21/2025 |
 Amp (AMP) | 0.9% | 0% | 55.06% | 2/28/2025 |
 TRON (TRX) | 0.83% | 0% | 55.06% | 2/28/2025 |
 AXA (CS.PA) | 0.78% | 2.01% | 28.48% | - |
 TSMC (TSM) | 0.77% | 3.44% | 12.66% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.73% | 0.64% | 54.43% | - |
 ZhenYuanGary | 0.73% | 0% | 6.33% | 11/22/2024 |
 Netflix (NFLX) | 0.7% | 1.3% | 36.08% | - |
 ConocoPhillips (COP) | 0.69% | 2.11% | 22.78% | - |
 Eni (ENI.MI) | 0.67% | 0% | 17.72% | 3/4/2025 |
 Costco (COST) | 0.63% | 6.95% | 7.59% | - |
 Alphabet (GOOG) | 0.63% | 6.58% | 7.59% | - |
 Visa (V) | 0.63% | 6.71% | 7.59% | - |
 Mastercard (MA) | 0.62% | 6.73% | 7.59% | - |
 Sanofi (SAN.PA) | 0.46% | 0% | 12.66% | 2/24/2025 |
 Accenture (ACN) | 0.42% | 4.36% | 7.59% | - |
 Intuit (INTU) | 0.4% | 4.28% | 7.59% | - |
 Apple (AAPL) | 0.37% | 3.71% | 9.49% | - |
 Exact Sciences (EXAS) | 0.36% | 0% | 11.39% | 4/1/2025 |
| Roche (ROG.ZU) | 0.31% | 0% | 70.25% | 3/3/2025 |
 Energy Transfer (ET) | 0.3% | 2.08% | 11.39% | - |
 ASML (ASML) | 0.19% | 3.44% | 5.06% | - |
 Tesla (TSLA) | 0.19% | 3.38% | 5.06% | - |
 Meta (META) | 0.19% | 3.3% | 5.06% | - |
 Home Depot (HD) | 0.18% | 0.85% | 15.82% | - |
 Morningstar (MORN) | 0.17% | 3.15% | 5.06% | - |
 Royal Caribbean (RCL) | 0.17% | 0% | 5.7% | 3/14/2025 |
 RBI (QSR) | 0.17% | 0% | 4.43% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 5.7% | 3/14/2025 |
 Cemig (CIG) | 0.16% | 0% | 4.43% | 3/3/2025 |
 Straumann (STMN.ZU) | 0.16% | 2.94% | 5.06% | - |
 Dave (DAVE) | 0.16% | 0% | 5.7% | 3/14/2025 |
 On (ONON) | 0.15% | 0% | 5.7% | 3/14/2025 |
 Adobe (ADBE) | 0.09% | 7.04% | 1.27% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 6.33% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LoukasBW | 24.45% | 25.76% |
| TheNang89 | 20.98% | 21.29% |
| BlackRock (BLK) | 8.85% | 8.89% |
| Marco199610 | 7.54% | 7.81% |
| Ombrettademarco | 7.72% | 7.69% |
| Sui (SUI) | 3.79% | 4.15% |
| BYD (01211.HK) | 3.74% | 3.85% |
| Rheinmetall (RHM.DE) | 3.74% | 3.78% |
| NVIDIA (NVDA) | 3.72% | 3.52% |
| Petrobras (PBR.A) | 3.72% | 3.31% |
| AT&T (T) | 1.89% | 1.94% |
| Amp (AMP) | 1.89% | 1.71% |
| TRON (TRX) | 1.89% | 1.57% |
| XRP (XRP) | 1.89% | 1.54% |
| Dogecoin (DOGE) | 1.89% | 1.47% |
| Cardano (ADA) | 1.89% | 1.35% |
| Roche (ROG.ZU) | 0.38% | 0.38% |