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Portfolio Diversification
Range
Most Diversified
82 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
77.4 instruments
Most Consistent Holdings
Top 5
AAPL99.13%
META99.13%
AMZN99.13%
CSCO99.13%
DIS99.13%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.76% | 9.05% | 99.13% | - |
 Booking (BKNG) | 4.1% | 3.7% | 99.13% | - |
 SPDR Gold (GLD) | 3.26% | 0% | 83.54% | 3/9/2026 |
 ProShares UltraPro QQQ (TQQQ) | 3.2% | 6.34% | 99.13% | - |
 MTU Aero Engines (MTX.DE) | 2.73% | 2.97% | 99.13% | - |
 GER40 Index (Non Expiry) (GER40) | 2.41% | 6.2% | 67.51% | - |
| Amazon (AMZN) | 2.39% | 3.03% | 99.13% | - |
 Infineon (IFX.DE) | 2.26% | 2.68% | 99.13% | - |
 MBChess | 2.01% | 2.69% | 65.84% | - |
 Oracle (ORCL) | 1.81% | 1.44% | 99.13% | - |
 Unilever (ULVR.L) | 1.76% | 1.58% | 99.13% | - |
| Cisco (CSCO) | 1.76% | 1.39% | 99.13% | - |
 Melia (MEL.MC) | 1.74% | 2.18% | 99.13% | - |
 ConEd (ED) | 1.72% | 1.68% | 99.13% | - |
 First Solar (FSLR) | 1.65% | 1.54% | 99.13% | - |
 ASML (ASML) | 1.62% | 2.58% | 98.84% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.53% | 1.12% | 99.13% | - |
 Carnival (CCL.L) | 1.45% | 0% | 89.27% | 6/3/2026 |
 HSBC (HSBC) | 1.44% | 0% | 91.3% | 7/13/2026 |
| Apple (AAPL) | 1.43% | 3.53% | 99.13% | - |
 Phillips 66 (PSX) | 1.38% | 0% | 91.3% | 7/13/2026 |
 Expedia (EXPE) | 1.38% | 2.19% | 99.13% | - |
| Meta (META) | 1.36% | 1.7% | 99.13% | - |
 Plus500 (PLUS.L) | 1.3% | 1.51% | 98.84% | - |
 Delta (DAL) | 1.23% | 1.58% | 99.13% | - |
 Deutsche Post (DHL.DE) | 1.2% | 1.43% | 99.13% | - |
 Intuitive Surgical (ISRG) | 1.2% | 1.03% | 99.13% | - |
 Sobi (SOBI.ST) | 1.19% | 1.53% | 99.13% | - |
 SAP (SAP.DE) | 1.19% | 1.19% | 99.13% | - |
 Porsche (P911.DE) | 1.18% | 0.53% | 99.13% | - |
 Deutsche Telekom (DTE.DE) | 1.11% | 1.57% | 99.06% | - |
 Adidas (ADS.DE) | 1.07% | 0.79% | 99.13% | - |
 RWE (RWE.DE) | 1.01% | 1.28% | 98.19% | - |
 E.ON (EOAN.DE) | 1.01% | 1.15% | 99.13% | - |
 CDW (CDW) | 0.96% | 0.71% | 99.13% | - |
 Bayer (BAYN.DE) | 0.95% | 0.96% | 99.13% | - |
 Merck (MRK) | 0.94% | 1.11% | 99.13% | - |
 Tesla (TSLA) | 0.9% | 1.03% | 99.13% | - |
 Nordex (NDX1.DE) | 0.9% | 2.83% | 98.4% | - |
 Omnicom (OMC) | 0.88% | 0.73% | 99.13% | - |
 Greencore (GNC.L) | 0.85% | 1.28% | 98.62% | - |
 Johnson & Johnson (JNJ) | 0.85% | 1.08% | 99.13% | - |
 Monster Beverage (MNST) | 0.83% | 0% | 92.02% | 7/13/2026 |
 Lufthansa (LHA.DE) | 0.8% | 0.65% | 98.48% | - |
 Spotify (SPOT) | 0.8% | 0% | 83.32% | 3/9/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.79% | 0.77% | 98.69% | - |
 BMW (BMW.DE) | 0.78% | 0.46% | 99.13% | - |
 Snapchat (SNAP) | 0.75% | 0.42% | 99.13% | - |
 Altria (MO) | 0.73% | 0.9% | 99.13% | - |
 Shiba (in millions) (SHIBxM) | 0.72% | 0% | 95.14% | 8/25/2026 |
 Mercedes-Benz (MBG.DE) | 0.69% | 0.41% | 99.13% | - |
 UnitedHealth (UNH) | 0.67% | 0.53% | 99.13% | - |
 Denny's (DENN) | 0.67% | 0% | 80.06% | 1/22/2026 |
 eBay (EBAY) | 0.65% | 1.07% | 98.84% | - |
 Legal & General (LGEN.L) | 0.61% | 0.64% | 98.69% | - |
 Henkel (HEN3.DE) | 0.6% | 0.56% | 99.13% | - |
 Adobe (ADBE) | 0.58% | 0.31% | 99.13% | - |
 Comcast (CMCSA) | 0.58% | 0.31% | 99.13% | - |
| Disney (DIS) | 0.57% | 0.55% | 99.13% | - |
 Riot (RIOT) | 0.55% | 0.73% | 70.41% | - |
 Vale (VALE) | 0.55% | 0.48% | 99.06% | - |
 Vestas (VWS.CO) | 0.52% | 0.53% | 99.13% | - |
 Eastman Chemical (EMN) | 0.5% | 0.34% | 98.4% | - |
 Evotec (EVT.DE) | 0.49% | 0% | 92.02% | 7/13/2026 |
 SolarEdge (SEDG) | 0.49% | 0.15% | 99.13% | - |
 PayPal (PYPL) | 0.47% | 0.36% | 99.13% | - |
 Prog Holdings (PRG) | 0.41% | 0.33% | 98.84% | - |
 Sirius XM (SIRI) | 0.4% | 0.28% | 98.77% | - |
 Coinbase (COIN) | 0.38% | 0.32% | 99.06% | - |
 Microsoft (MSFT) | 0.35% | 0.75% | 53.81% | - |
 Borussia Dortmund (BVB.DE) | 0.32% | 0.58% | 49.31% | - |
 JD.com (JD.US) | 0.3% | 0.21% | 99.13% | - |
 Zalando (ZAL.DE) | 0.26% | 0.19% | 99.13% | - |
 Ethereum (ETH) | 0.25% | 0% | 20.09% | 10/12/2023 |
 DocuSign (DOCU) | 0.21% | 0.25% | 99.13% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.2% | 1.35% | 15.59% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.16% | 1.86% | 8.92% | - |
 Zoom (ZM) | 0.14% | 0.16% | 99.13% | - |
 Cigna (CI) | 0.14% | 0% | 5.73% | 3/23/2023 |
 Ballard Power (BLDP) | 0.13% | 0.06% | 98.84% | - |
 Fastly (FSLY) | 0.11% | 0.16% | 98.62% | - |
 Carnival (CCL) | 0.1% | 1.17% | 9.21% | - |
 Ethereum Classic (ETC) | 0.1% | 0% | 95.14% | 8/25/2026 |
 HOCHTIEF (HOT.DE) | 0.1% | 0.94% | 8.92% | - |
 Delek US (DK) | 0.06% | 0% | 5% | 3/13/2023 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 91.59% | 7/13/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 55.11% | 6/12/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.1% | 21.75% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.02% | 20.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 2.97% | 5.35% |
| Booking (BKNG) | 2.23% | 4.83% |
| ProShares UltraPro QQQ (TQQQ) | 3.71% | 4.74% |
| MBChess | 3.31% | 3.18% |
| MTU Aero Engines (MTX.DE) | 2.23% | 3.08% |
| Amazon (AMZN) | 2.23% | 2.64% |
| Carnival (CCL.L) | 1.49% | 2.3% |
| First Solar (FSLR) | 1.49% | 2.28% |
| Oracle (ORCL) | 0.74% | 2.1% |
| Expedia (EXPE) | 1.49% | 2.06% |
| HSBC (HSBC) | 0.74% | 2.06% |
| Cisco (CSCO) | 1.49% | 2.01% |
| Infineon (IFX.DE) | 2.23% | 1.97% |
| Apple (AAPL) | 0.74% | 1.69% |
| Melia (MEL.MC) | 1.49% | 1.68% |
| ASML (ASML) | 0.74% | 1.66% |
| Plus500 (PLUS.L) | 0.74% | 1.64% |
| Meta (META) | 0.74% | 1.61% |
| Unilever (ULVR.L) | 1.49% | 1.56% |
| ConEd (ED) | 1.49% | 1.52% |
| Delta (DAL) | 0.86% | 1.44% |
| Intuitive Surgical (ISRG) | 0.74% | 1.43% |
| Spotify (SPOT) | 0.74% | 1.33% |
| Phillips 66 (PSX) | 0.74% | 1.31% |
| SAP (SAP.DE) | 0.74% | 1.25% |
| Nordex (NDX1.DE) | 0.74% | 1.22% |
| Tesla (TSLA) | 0.74% | 1.21% |
| Sobi (SOBI.ST) | 0.74% | 1.2% |
| Bitcoin (BTC) | 0.74% | 1.17% |
| Greencore (GNC.L) | 0.74% | 1.16% |
| Deutsche Post (DHL.DE) | 1.49% | 1.15% |
| E.ON (EOAN.DE) | 0.74% | 1.05% |
| RWE (RWE.DE) | 0.89% | 1.03% |
| Deutsche Telekom (DTE.DE) | 0.74% | 1.02% |
| Monster Beverage (MNST) | 0.74% | 0.99% |
| State Street SPDR S&P 500 ETF (SPY) | 0.74% | 0.99% |
| Johnson & Johnson (JNJ) | 0.74% | 0.87% |
| Adidas (ADS.DE) | 0.89% | 0.85% |
| Bayer (BAYN.DE) | 1.49% | 0.8% |
| Merck (MRK) | 0.74% | 0.79% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.74% | 0.78% |
| eBay (EBAY) | 0.74% | 0.77% |
| Lufthansa (LHA.DE) | 1.51% | 0.74% |
| Omnicom (OMC) | 0.74% | 0.73% |
| BMW (BMW.DE) | 0.74% | 0.72% |
| Altria (MO) | 0.74% | 0.7% |
| Microsoft (MSFT) | 0.74% | 0.69% |
| Riot (RIOT) | 0.74% | 0.64% |
| Borussia Dortmund (BVB.DE) | 0.74% | 0.63% |
| CDW (CDW) | 0.74% | 0.62% |
| Mercedes-Benz (MBG.DE) | 0.74% | 0.6% |
| Legal & General (LGEN.L) | 0.74% | 0.56% |
| Disney (DIS) | 0.87% | 0.56% |
| Porsche (P911.DE) | 1.49% | 0.55% |
| Denny's (DENN) | 1.49% | 0.55% |
| Snapchat (SNAP) | 2.23% | 0.53% |
| Henkel (HEN3.DE) | 0.74% | 0.49% |
| Vestas (VWS.CO) | 0.74% | 0.48% |
| Vale (VALE) | 0.74% | 0.48% |
| Coinbase (COIN) | 0.74% | 0.42% |
| Adobe (ADBE) | 0.74% | 0.42% |
| UnitedHealth (UNH) | 0.74% | 0.42% |
| Comcast (CMCSA) | 0.74% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.74% | 0.37% |
| PayPal (PYPL) | 1.49% | 0.36% |
| Eastman Chemical (EMN) | 0.74% | 0.34% |
| Prog Holdings (PRG) | 0.74% | 0.32% |
| JD.com (JD.US) | 0.74% | 0.22% |
| DocuSign (DOCU) | 0.74% | 0.21% |
| Sirius XM (SIRI) | 0.74% | 0.21% |
| Evotec (EVT.DE) | 1.63% | 0.18% |
| Zalando (ZAL.DE) | 0.74% | 0.17% |
| Zoom (ZM) | 0.74% | 0.14% |
| SolarEdge (SEDG) | 1.49% | 0.13% |
| Ballard Power (BLDP) | 1.49% | 0.1% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% |
| Fastly (FSLY) | 0.74% | 0.07% |
| Ethereum Classic (ETC) | 0.74% | 0.05% |
| Aurora Cannabis (ACB) | 0.74% | 0.03% |
| Virgin Galactic (SPCE) | 0.74% | 0% |
Cash & Instruments Over Time
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