Portfolio Diversification
Range
Most Diversified
41 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
HEXA-B.ST99.5%
SCHP.ZU99.5%
ETH99.5%
BCH99.5%
XRP99.5%
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) | 10.67% | 20.04% | 99.5% | - |
 Bitcoin (BTC) | 5.84% | 8.82% | 99.43% | - |
| XRP (XRP) | 5.17% | 10.32% | 99.5% | - |
| Ethereum (ETH) | 5.05% | 5.12% | 99.5% | - |
 J.B.Hunt (JBHT) | 4.41% | 2.89% | 99.43% | - |
 Cardano (ADA) | 4.32% | 2.71% | 99.5% | - |
 GordonRoth | 3.99% | 10.17% | 49.22% | - |
 Northrop Grumman (NOC) | 3.21% | 0% | 49.64% | 12/27/2023 |
 IDEX (IEX) | 3.13% | 0% | 82.31% | 4/3/2025 |
 Rational (RAA.DE) | 3.05% | 2.41% | 99.43% | - |
| Hexagon B (HEXA-B.ST) | 3.03% | 0.46% | 99.5% | - |
 Home Depot (HD) | 2.61% | 0% | 49.64% | 12/27/2023 |
 Coca-Cola (KO) | 2.59% | 0% | 49.64% | 12/27/2023 |
| Schindler (SCHP.ZU) | 2.52% | 0.95% | 99.5% | - |
 McDonald's (MCD) | 2.17% | 0.54% | 77.67% | - |
 Lockheed Martin (LMT) | 2.03% | 0% | 49.64% | 12/27/2023 |
 jaynemesis | 1.78% | 0% | 28.82% | 1/5/2024 |
 Trane (TT) | 1.77% | 0% | 49.64% | 12/27/2023 |
 American Water (AWK) | 1.66% | 0% | 49.64% | 12/27/2023 |
 Colgate (CL) | 1.59% | 0% | 49.64% | 12/27/2023 |
 McCormick (MKC) | 1.54% | 0% | 49.64% | 12/27/2023 |
 Amplifon (AMP.MI) | 1.53% | 0% | 49.64% | 12/27/2023 |
 Givaudan (GIVN.ZU) | 1.43% | 0% | 49.64% | 12/27/2023 |
 Starbucks (SBUX) | 1.39% | 0% | 49.64% | 12/27/2023 |
 Stellar (XLM) | 1.29% | 1.53% | 99.29% | - |
 Ecolab (ECL) | 1.28% | 0% | 49.64% | 12/27/2023 |
 CryptoPortfolio | 1.27% | 0% | 11.7% | 6/14/2022 |
 3i (III) | 0.94% | 0.78% | 49.86% | - |
 AMD (AMD) | 0.86% | 2.94% | 49.86% | - |
 Qorvo (QRVO) | 0.83% | 3.38% | 43.87% | - |
| Bitcoin Cash (BCH) | 0.75% | 1.16% | 99.5% | - |
 IOTA (MIOTA) | 0.74% | 0.21% | 99.5% | - |
 Rockwool (ROCKB.CO) | 0.72% | 0.69% | 49.86% | - |
 Lindt (LISP.ZU) | 0.69% | 2.16% | 49.57% | - |
 Louisiana-Pacific (LPX) | 0.68% | 1.54% | 49.79% | - |
 Alphabet (GOOG) | 0.64% | 1.78% | 49.79% | - |
 Litecoin (LTC) | 0.61% | 0.47% | 99.5% | - |
 Berkshire Hathaway (BRK.B) | 0.57% | 0% | 43.58% | 9/3/2025 |
 Permian Resources (PR) | 0.57% | 0% | 43.44% | 9/3/2025 |
 Cochlear (COH.ASX) | 0.57% | 0.91% | 49.86% | - |
 BlackRock (BLK) | 0.51% | 0% | 43.58% | 9/3/2025 |
 Chevron (CVX) | 0.51% | 0% | 43.37% | 9/3/2025 |
 Dolby (DLB) | 0.51% | 0.77% | 49.79% | - |
 BW LPG (BWLPG.OL) | 0.48% | 0% | 43.51% | 9/2/2025 |
| 0.38% | 0% | 6.06% | 11/7/2022 | |
 Alpha Metallurgical (AMR) | 0.37% | 0.52% | 49.71% | - |
 Toyota (TM) | 0.34% | 2.2% | 25.89% | - |
 Lithium Americas (LAC) | 0.32% | 0.82% | 49.79% | - |
 Nokia (NOKIA.HE) | 0.31% | 2.11% | 27.75% | - |
 Warrior Met Coal (HCC) | 0.3% | 0% | 22.68% | 11/12/2024 |
 Gerresheimer (GXI.DE) | 0.28% | 2.49% | 28.03% | - |
 Dash (DASH) | 0.27% | 0.23% | 99.07% | - |
 Encore Wire Corporation (WIRE) | 0.21% | 0% | 13.34% | 7/3/2024 |
 Riot (RIOT) | 0.15% | 0% | 18.76% | 9/3/2025 |
 Airbus (AIR.PA) | 0.14% | 0% | 9.77% | 6/25/2024 |
 Xilinx Inc (XLNX) | 0.13% | 0% | 3.28% | 2/15/2022 |
 SoFi (SOFI) | 0.11% | 0% | 8.77% | 3/4/2025 |
 ProSiebenSat.1 (PSM.DE) | 0.09% | 0% | 8.2% | 8/5/2024 |
 Schaeffler (SHA0.DE) | 0.09% | 2.68% | 6.28% | - |
 RENK Group AG (R3NK.DE) | 0.07% | 0.84% | 6.92% | - |
 PUMA (PUM.DE) | 0.06% | 1.05% | 6.28% | - |
 Baxter (BAX) | 0.06% | 0.76% | 6.92% | - |
 KION (KGX.DE) | 0.04% | 0% | 2.92% | 3/6/2024 |
 HOCHTIEF (HOT.DE) | 0.04% | 0% | 3.78% | 3/6/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.35% | 3/6/2024 |
 Covestro (1COV.DE) | 0.03% | 0% | 2.07% | 3/6/2024 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 2% | 4/11/2024 |
 Porsche (P911.DE) | 0.03% | 0% | 2.07% | 3/6/2024 |
 Songbird (SGB) | 0.02% | 0.01% | 77.75% | - |
 Societe Generale (GLE.PA) | 0.02% | 0% | 1.93% | 2/8/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0.9% | 2.35% | - |
 Palantir (PLTR) | 0.02% | 0.9% | 2.35% | - |
 HENSOLDT (HAG.DE) | 0.02% | 0.76% | 2.35% | - |
 TUI AG (TUI.L) | 0.02% | 0% | 3% | 7/16/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 2.14% | 10/17/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.86% | 1/22/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.29% | 11/19/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.14% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.8% | 18% |
| XRP (XRP) | 3.37% | 10.39% |
| GordonRoth | 12.38% | 9.47% |
| Bitcoin (BTC) | 6.07% | 9.09% |
| Ethereum (ETH) | 3.37% | 5.53% |
| Cardano (ADA) | 5.12% | 5.28% |
| Rational (RAA.DE) | 4.04% | 2.74% |
| J.B.Hunt (JBHT) | 4.04% | 2.7% |
| Hexagon B (HEXA-B.ST) | 3.37% | 2.56% |
| Schindler (SCHP.ZU) | 3.37% | 2.53% |
| 3i (III) | 2.7% | 2.19% |
| Stellar (XLM) | 3.37% | 2.05% |
| Qorvo (QRVO) | 2.7% | 1.95% |
| AMD (AMD) | 2.7% | 1.69% |
| Rockwool (ROCKB.CO) | 2.7% | 1.53% |
| Permian Resources (PR) | 2.02% | 1.5% |
| SoFi (SOFI) | 1.35% | 1.36% |
| Toyota (TM) | 1.35% | 1.18% |
| Alphabet (GOOG) | 1.35% | 1.09% |
| Lindt (LISP.ZU) | 1.35% | 1.02% |
| BlackRock (BLK) | 1.35% | 1.02% |
| Cochlear (COH.ASX) | 1.35% | 1.01% |
| Nokia (NOKIA.HE) | 1.35% | 1.01% |
| Berkshire Hathaway (BRK.B) | 1.35% | 1.01% |
| Louisiana-Pacific (LPX) | 1.35% | 0.98% |
| Chevron (CVX) | 1.35% | 0.98% |
| Gerresheimer (GXI.DE) | 1.35% | 0.94% |
| Dolby (DLB) | 1.35% | 0.93% |
| Bitcoin Cash (BCH) | 1.35% | 0.89% |
| BW LPG (BWLPG.OL) | 1.35% | 0.86% |
| Riot (RIOT) | 1.35% | 0.81% |
| IOTA (MIOTA) | 3.37% | 0.59% |
| Litecoin (LTC) | 1.35% | 0.59% |
| Alpha Metallurgical (AMR) | 1.35% | 0.58% |
| McDonald's (MCD) | 0.67% | 0.49% |
| Lithium Americas (LAC) | 1.35% | 0.46% |
| IDEX (IEX) | 0.67% | 0.41% |
| Dash (DASH) | 1.35% | 0.18% |
| Songbird (SGB) | 0.06% | 0.02% |