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Portfolio Diversification
Range
Most Diversified
41 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
MIOTA98.99%
TRX98.99%
HEXA-B.ST98.55%
SCHP.ZU98.55%
ETH98.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 12.05% | 0% | 98.99% | 6/3/2026 |
 Bitcoin (BTC) | 5.55% | 0% | 96.78% | 5/27/2026 |
 XRP (XRP) | 5.43% | 0% | 98.55% | 5/27/2026 |
| Ethereum (ETH) | 4.91% | 0% | 98.55% | 5/27/2026 |
 GordonRoth | 4.74% | 0% | 53.94% | 6/5/2026 |
 J.B.Hunt (JBHT) | 4.26% | 0% | 98.49% | 5/27/2026 |
 Cardano (ADA) | 4.02% | 0% | 98.55% | 5/27/2026 |
 Rational (RAA.DE) | 2.98% | 0% | 98.49% | 5/27/2026 |
 Northrop Grumman (NOC) | 2.84% | 0% | 43.91% | 12/27/2023 |
 IDEX (IEX) | 2.77% | 0% | 72.81% | 4/3/2025 |
| Hexagon B (HEXA-B.ST) | 2.73% | 0% | 98.55% | 5/27/2026 |
| Schindler (SCHP.ZU) | 2.33% | 0% | 98.55% | 5/27/2026 |
 Home Depot (HD) | 2.31% | 0% | 43.91% | 12/27/2023 |
 Coca-Cola (KO) | 2.29% | 0% | 43.91% | 12/27/2023 |
 McDonald's (MCD) | 1.98% | 0% | 79.12% | 5/27/2026 |
 Lockheed Martin (LMT) | 1.8% | 0% | 43.91% | 12/27/2023 |
 jaynemesis | 1.57% | 0% | 25.49% | 1/5/2024 |
 Trane (TT) | 1.56% | 0% | 43.91% | 12/27/2023 |
 American Water (AWK) | 1.47% | 0% | 43.91% | 12/27/2023 |
 Colgate (CL) | 1.4% | 0% | 43.91% | 12/27/2023 |
 McCormick (MKC) | 1.37% | 0% | 43.91% | 12/27/2023 |
 Amplifon (AMP.MI) | 1.36% | 0% | 43.91% | 12/27/2023 |
 Givaudan (GIVN.ZU) | 1.26% | 0% | 43.91% | 12/27/2023 |
 Stellar (XLM) | 1.26% | 0% | 98.17% | 5/27/2026 |
 Starbucks (SBUX) | 1.23% | 0% | 43.91% | 12/27/2023 |
 AMD (AMD) | 1.13% | 0% | 54.64% | 5/27/2026 |
 Ecolab (ECL) | 1.13% | 0% | 43.91% | 12/27/2023 |
 CryptoPortfolio | 1.12% | 0% | 10.35% | 6/14/2022 |
 Qorvo (QRVO) | 1.08% | 0% | 49.34% | 5/27/2026 |
 3i (III.L) | 0.91% | 0% | 54.57% | 5/27/2026 |
 Lindt (LISP.ZU) | 0.82% | 0% | 54.32% | 5/27/2026 |
 Bitcoin Cash (BCH) | 0.77% | 0% | 98.55% | 5/27/2026 |
 Alphabet (GOOG) | 0.76% | 0% | 54.51% | 5/27/2026 |
 Louisiana-Pacific (LPX) | 0.74% | 0% | 54.51% | 5/27/2026 |
 Rockwool (ROCKB.CO) | 0.71% | 0% | 54.64% | 5/27/2026 |
| IOTA (MIOTA) | 0.67% | 0% | 98.99% | 6/3/2026 |
 Nokia (NOKIA.HE) | 0.66% | 0% | 35.08% | 5/27/2026 |
 Cochlear (COH.ASX) | 0.58% | 0% | 54.7% | 5/28/2026 |
 Litecoin (LTC) | 0.58% | 0% | 98.55% | 5/27/2026 |
 Toyota (TM) | 0.55% | 0% | 33.44% | 5/27/2026 |
 Dolby (DLB) | 0.53% | 0% | 54.51% | 5/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.51% | 0% | 38.55% | 9/3/2025 |
 Permian Resources (PR) | 0.51% | 0% | 38.42% | 9/3/2025 |
 BlackRock (BLK) | 0.45% | 0% | 38.55% | 9/3/2025 |
 Chevron (CVX.US) | 0.45% | 0% | 38.36% | 9/3/2025 |
 BW LPG (BWLPG.OL) | 0.43% | 0% | 38.49% | 9/2/2025 |
 Gerresheimer (GXI.DE) | 0.42% | 0% | 30.91% | 3/12/2026 |
 Alpha Metallurgical (AMR) | 0.39% | 0% | 54.32% | 5/27/2026 |
 Lithium Americas (LAC) | 0.36% | 0% | 54.57% | 5/27/2026 |
| 0.34% | 0% | 5.36% | 11/7/2022 | |
 Schaeffler (SHA0.DE) | 0.3% | 0% | 11.1% | 3/3/2026 |
 Warrior Met Coal (HCC) | 0.27% | 0% | 20.06% | 11/12/2024 |
 Dash (DASH) | 0.26% | 0% | 97.73% | 5/27/2026 |
 Encore Wire Corporation (WIRE) | 0.18% | 0% | 11.8% | 7/3/2024 |
 PUMA (PUM.DE) | 0.17% | 0% | 15.9% | 5/27/2026 |
 RENK Group AG (R3NK.DE) | 0.16% | 0% | 16.59% | 5/27/2026 |
 Baxter (BAX) | 0.13% | 0% | 16.47% | 5/27/2026 |
 Riot (RIOT) | 0.13% | 0% | 16.59% | 9/3/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 13.06% | 6/3/2026 |
 Airbus (AIR.PA) | 0.13% | 0% | 8.64% | 6/25/2024 |
 Xilinx Inc (XLNX) | 0.12% | 0% | 2.9% | 2/15/2022 |
 HENSOLDT (HAG.DE) | 0.11% | 0% | 12.62% | 5/27/2026 |
 Palantir (PLTR) | 0.1% | 0% | 12.62% | 5/27/2026 |
 SoFi (SOFI) | 0.09% | 0% | 7.76% | 3/4/2025 |
 ProSiebenSat.1 (PSM.DE) | 0.08% | 0% | 7.26% | 8/5/2024 |
 KION (KGX.DE) | 0.04% | 0% | 2.59% | 3/6/2024 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 3.34% | 3/6/2024 |
 Nike (NKE) | 0.03% | 0% | 2.78% | 5/27/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.08% | 3/6/2024 |
 Covestro (1COV.DE) | 0.03% | 0% | 1.83% | 3/6/2024 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 1.77% | 4/11/2024 |
 Porsche (P911.DE) | 0.02% | 0% | 1.83% | 3/6/2024 |
 Songbird (SGB) | 0.02% | 0% | 75.58% | 5/27/2026 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 1.7% | 2/8/2024 |
 TUI AG (TUI.L) | 0.02% | 0% | 2.65% | 7/16/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.89% | 10/17/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.76% | 1/22/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.25% | 11/19/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.13% | 1/24/2024 |
 Dormant Stock15693 (Drm.15693) | 0% | 0% | 0.44% | 6/3/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.86% | 20.36% |
| GordonRoth | 13.39% | 10.45% |
| XRP (XRP) | 3.41% | 9.27% |
| Bitcoin (BTC) | 6.14% | 8.58% |
| Ethereum (ETH) | 3.41% | 4.96% |
| Qorvo (QRVO) | 4.09% | 3.29% |
| Schaeffler (SHA0.DE) | 2.73% | 3.26% |
| J.B.Hunt (JBHT) | 4.09% | 3.07% |
| AMD (AMD) | 2.73% | 2.99% |
| Rational (RAA.DE) | 4.09% | 2.6% |
| Gerresheimer (GXI.DE) | 2.73% | 2.44% |
| Toyota (TM) | 2.73% | 2.44% |
| Nokia (NOKIA.HE) | 2.73% | 2.28% |
| Lindt (LISP.ZU) | 2.73% | 2.18% |
| Cardano (ADA) | 5.19% | 2.1% |
| Alphabet (GOOG) | 1.36% | 1.8% |
| Louisiana-Pacific (LPX) | 2.73% | 1.53% |
| Stellar (XLM) | 3.41% | 1.25% |
| Bitcoin Cash (BCH) | 1.36% | 1.24% |
| PUMA (PUM.DE) | 1.36% | 1.13% |
| Schindler (SCHP.ZU) | 1.36% | 1.01% |
| Rheinmetall (RHM.DE) | 1.36% | 0.94% |
| RENK Group AG (R3NK.DE) | 1.36% | 0.93% |
| Palantir (PLTR) | 1.36% | 0.93% |
| Cochlear (COH.ASX) | 1.36% | 0.9% |
| HENSOLDT (HAG.DE) | 1.36% | 0.82% |
| 3i (III.L) | 1.36% | 0.82% |
| Baxter (BAX) | 1.36% | 0.81% |
| Dolby (DLB) | 1.36% | 0.76% |
| Rockwool (ROCKB.CO) | 1.36% | 0.74% |
| Lithium Americas (LAC) | 1.36% | 0.67% |
| Alpha Metallurgical (AMR) | 1.36% | 0.58% |
| McDonald's (MCD) | 0.68% | 0.54% |
| Hexagon B (HEXA-B.ST) | 0.68% | 0.47% |
| Litecoin (LTC) | 1.36% | 0.44% |
| Dash (DASH) | 1.36% | 0.2% |
| IOTA (MIOTA) | 3.41% | 0.17% |
| Songbird (SGB) | 0.06% | 0.01% |
Cash & Instruments Over Time
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