Portfolio Diversification
Range
Most Diversified
80 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
77.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
AMZN99.87%
CSCO99.87%
DIS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.08% | 0% | 99.87% | 2/1/2025 |
 Booking (BKNG) | 3.9% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 3.46% | 0% | 99.87% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 2.75% | 0% | 77.29% | 2/1/2025 |
 MTU Aero Engines (MTX.DE) | 2.55% | 0% | 99.87% | 2/1/2025 |
 Infineon (IFX.DE) | 2.27% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.23% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.03% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 1.92% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.9% | 0% | 99.87% | 2/1/2025 |
 ConEd (ED) | 1.82% | 0% | 99.87% | 2/1/2025 |
 Melia (MEL.MC) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Porsche (P911.DE) | 1.7% | 0% | 99.87% | 2/1/2025 |
| Cisco (CSCO) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Oracle (ORCL) | 1.67% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Phillips 66 (PSX) | 1.58% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 1.5% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL.L) | 1.44% | 0% | 99.87% | 2/1/2025 |
 HSBC (HSBC) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 1.29% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 1.22% | 0% | 99.87% | 2/1/2025 |
 CDW (CDW) | 1.2% | 0% | 99.87% | 2/1/2025 |
 MBChess | 1.19% | 0% | 41.04% | 2/1/2025 |
| Meta (META) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Expedia (EXPE) | 1.17% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Sobi (SOBI.ST) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Merck (MRK) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Plus500 (PLUS.L) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Omnicom (OMC) | 1.03% | 0% | 99.87% | 2/1/2025 |
 RWE (RWE.DE) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Denny's (DENN) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.98% | 0% | 99.87% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.94% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Monster Beverage (MNST) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.84% | 0% | 99.87% | 2/1/2025 |
 UnitedHealth (UNH) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Utilities Select Sector SPDR (XLU) | 0.8% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Evotec (EVT.DE) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Comcast (CMCSA) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Henkel (HEN3.DE) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Greencore (GNC.L) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Legal & General (LGEN.L) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Vale (VALE) | 0.62% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Eastman Chemical (EMN) | 0.6% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY) | 0.55% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Sirius XM (SIRI) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Prog Holdings (PRG) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.46% | 0% | 36.79% | 10/12/2023 |
 Riot (RIOT) | 0.37% | 0% | 47.28% | 2/1/2025 |
 Coinbase (COIN) | 0.34% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Cigna (CI) | 0.25% | 0% | 10.49% | 3/23/2023 |
 DocuSign (DOCU) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Delek US (DK) | 0.12% | 0% | 9.16% | 3/13/2023 |
 Microsoft (MSFT) | 0.11% | 0% | 16.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 99.6% | 2/1/2025 |
 Borussia Dortmund (BVB.DE) | 0.06% | 0% | 8.63% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 99.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.19% | 5.54% |
| Booking (BKNG) | 2.19% | 4.85% |
| ProShares UltraPro QQQ (TQQQ) | 3.65% | 3.85% |
| SPDR Gold (GLD) | 2.92% | 3.54% |
| MBChess | 3.41% | 3.4% |
| MTU Aero Engines (MTX.DE) | 2.19% | 2.89% |
| Amazon (AMZN) | 2.19% | 2.71% |
| SPDR S&P 500 ETF (SPY) | 1.46% | 2.09% |
| Oracle (ORCL) | 0.73% | 1.94% |
| Carnival (CCL.L) | 1.46% | 1.93% |
| Infineon (IFX.DE) | 2.19% | 1.82% |
| Unilever (ULVR.L) | 1.46% | 1.75% |
| Cisco (CSCO) | 1.46% | 1.67% |
| First Solar (FSLR) | 1.46% | 1.66% |
| Melia (MEL.MC) | 1.46% | 1.65% |
| Apple (AAPL) | 0.73% | 1.63% |
| Meta (META) | 0.73% | 1.54% |
| ConEd (ED) | 1.46% | 1.47% |
| Expedia (EXPE) | 1.46% | 1.46% |
| Intuitive Surgical (ISRG) | 0.73% | 1.43% |
| SAP (SAP.DE) | 0.73% | 1.43% |
| HSBC (HSBC) | 0.73% | 1.4% |
| Delta (DAL) | 0.85% | 1.36% |
| Plus500 (PLUS.L) | 0.73% | 1.27% |
| Adidas (ADS.DE) | 0.88% | 1.27% |
| Phillips 66 (PSX) | 0.73% | 1.25% |
| Shiba (in millions) (SHIBxM) | 0.73% | 1.2% |
| Tesla (TSLA) | 0.73% | 1.18% |
| ASML (ASML) | 0.73% | 1.16% |
| Sobi (SOBI.ST) | 0.73% | 1.14% |
| Spotify (SPOT) | 0.73% | 1.11% |
| Deutsche Telekom (DTE.DE) | 0.73% | 1.09% |
| Deutsche Post (DHL.DE) | 1.46% | 0.95% |
| Greencore (GNC.L) | 0.73% | 0.93% |
| Porsche (P911.DE) | 1.46% | 0.9% |
| CDW (CDW) | 0.73% | 0.85% |
| Omnicom (OMC) | 0.73% | 0.84% |
| Merck (MRK) | 0.73% | 0.81% |
| E.ON (EOAN.DE) | 0.73% | 0.78% |
| Snapchat (SNAP) | 2.19% | 0.77% |
| Utilities Select Sector SPDR (XLU) | 0.73% | 0.75% |
| Monster Beverage (MNST) | 0.73% | 0.74% |
| RWE (RWE.DE) | 0.88% | 0.71% |
| UnitedHealth (UNH) | 0.73% | 0.7% |
| Altria (MO) | 0.73% | 0.68% |
| BMW (BMW.DE) | 0.73% | 0.66% |
| Lufthansa (LHA.DE) | 1.48% | 0.65% |
| Henkel (HEN3.DE) | 0.73% | 0.65% |
| Johnson & Johnson (JNJ) | 0.73% | 0.65% |
| Microsoft (MSFT) | 0.73% | 0.65% |
| Borussia Dortmund (BVB.DE) | 0.73% | 0.64% |
| eBay (EBAY) | 0.73% | 0.59% |
| Disney (DIS) | 0.85% | 0.59% |
| PayPal (PYPL) | 1.46% | 0.58% |
| Mercedes-Benz (MBG.DE) | 0.73% | 0.58% |
| Adobe (ADBE) | 0.73% | 0.58% |
| Denny's (DENN) | 1.46% | 0.57% |
| Riot (RIOT) | 0.73% | 0.56% |
| Comcast (CMCSA) | 0.73% | 0.56% |
| Bayer (BAYN.DE) | 1.46% | 0.56% |
| Legal & General (LGEN.L) | 0.73% | 0.55% |
| Nordex (NDX1.DE) | 0.73% | 0.53% |
| Eastman Chemical (EMN) | 0.73% | 0.52% |
| Coinbase (COIN) | 0.73% | 0.49% |
| Prog Holdings (PRG) | 0.73% | 0.49% |
| Evotec (EVT.DE) | 1.61% | 0.43% |
| Vale (VALE) | 0.73% | 0.35% |
| Vestas (VWS.CO) | 0.73% | 0.32% |
| DocuSign (DOCU) | 0.73% | 0.3% |
| Zalando (ZAL.DE) | 0.73% | 0.29% |
| JD.com (JD.US) | 0.73% | 0.29% |
| Sirius XM (SIRI) | 0.73% | 0.26% |
| Zoom (ZM) | 0.73% | 0.14% |
| Ethereum Classic (ETC) | 0.73% | 0.13% |
| Ballard Power (BLDP) | 1.46% | 0.07% |
| Fastly (FSLY) | 0.73% | 0.07% |
| SolarEdge (SEDG) | 1.46% | 0.07% |
| Aurora Cannabis (ACB) | 0.73% | 0.03% |
| Virgin Galactic (SPCE) | 0.73% | 0.01% |