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Portfolio Diversification
Range
Most Diversified
93 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
77.8 instruments
Most Consistent Holdings
Top 5
BABA99.3%
SIE.DE99.3%
SAP.DE99.3%
GBF.DE99.3%
ZIM99.3%
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 |
|---|---|---|---|---|
 CloudComputing | 9.41% | 0% | 68.17% | 7/21/2026 |
 AI-Revolution | 4.32% | 0% | 43.63% | 7/21/2026 |
 Amazon (AMZN) | 3.52% | 0.91% | 99.15% | - |
 Microsoft (MSFT) | 2.87% | 0% | 98.91% | 7/21/2026 |
| SAP (SAP.DE) | 2.39% | 0.85% | 99.3% | - |
| Alibaba (BABA) | 2.31% | 0.76% | 99.3% | - |
 Siemens Energy (ENR.DE) | 2.1% | 2.35% | 99.3% | - |
 Infineon (IFX.DE) | 2% | 0.29% | 99.15% | - |
 Coca-Cola (KO) | 1.99% | 0.27% | 99.15% | - |
 Deutsche Telekom (DTE.DE) | 1.92% | 0% | 98.99% | 7/21/2026 |
 Volkswagen (VOW3.DE) | 1.91% | 0% | 53.8% | 12/4/2024 |
 McDonald's (MCD) | 1.81% | 0% | 97.28% | 7/21/2026 |
 Alphabet (GOOG) | 1.71% | 0% | 96.74% | 7/21/2026 |
 Tesla (TSLA) | 1.68% | 0% | 61.26% | 3/11/2025 |
 Deutsche Post (DHL.DE) | 1.51% | 0% | 98.99% | 7/21/2026 |
| Siemens (SIE.DE) | 1.51% | 0.91% | 99.3% | - |
 ASML (ASML.NV) | 1.51% | 1.06% | 97.13% | - |
 Xiaomi (1810.HK) | 1.46% | 1.24% | 88.04% | - |
 NVIDIA (NVDA) | 1.38% | 0% | 97.36% | 7/21/2026 |
 Kraft Heinz (KHC) | 1.35% | 0% | 73.91% | 12/11/2025 |
 Allianz (ALV.DE) | 1.34% | 0% | 93.17% | 7/21/2026 |
 GM (GM) | 1.26% | 1.27% | 92.55% | - |
 Unilever (ULVR.L) | 1.25% | 0.73% | 87.97% | - |
 PepsiCo (PEP) | 1.23% | 0% | 99.22% | 7/21/2026 |
 AMD (AMD) | 1.21% | 0% | 99.07% | 7/21/2026 |
 Rocket Lab (RKLB) | 1.21% | 0% | 68.17% | 7/21/2026 |
 IBM (IBM) | 1.18% | 0% | 96.97% | 7/21/2026 |
 Lenovo (0992.HK) | 1.08% | 0.78% | 88.9% | - |
 Bitcoin (BTC) | 1.06% | 0% | 53.34% | 12/13/2024 |
 Mastercard (MA) | 1.05% | 0.84% | 92.78% | - |
 Samsung (SMSN.L) | 1.05% | 2.34% | 92.78% | - |
 TSMC (TSM) | 0.92% | 1.63% | 93.25% | - |
 Daimler Truck (DTG.DE) | 0.9% | 1.02% | 89.36% | - |
| Bilfinger (GBF.DE) | 0.89% | 0.61% | 99.3% | - |
 Baidu (BIDU) | 0.88% | 0.61% | 93.25% | - |
 Disney (DIS) | 0.88% | 0% | 82.3% | 12/11/2025 |
 Verizon (VZ) | 0.87% | 0% | 80.28% | 12/11/2025 |
 Broadcom (AVGO) | 0.86% | 1.04% | 91.23% | - |
 Tencent (0700.HK) | 0.86% | 0.63% | 93.09% | - |
 Procter & Gamble (PG) | 0.85% | 0% | 92.86% | 7/21/2026 |
 Sony (SONY) | 0.81% | 0.42% | 93.25% | - |
 Mercedes-Benz (MBG.DE) | 0.79% | 0.28% | 92.16% | - |
 Meta (META) | 0.79% | 0.17% | 65.06% | - |
 BlackRock (BLK) | 0.78% | 0.64% | 92.86% | - |
 Ryder (R) | 0.76% | 0.95% | 93.09% | - |
 Garmin (GRMN) | 0.76% | 0% | 92.62% | 7/21/2026 |
 PayPal (PYPL) | 0.73% | 0% | 74.07% | 12/11/2025 |
 Canon (CAJPY) | 0.72% | 0% | 92.39% | 7/21/2026 |
 Qualcomm (QCOM) | 0.72% | 0.27% | 92.86% | - |
 Shopify (SHOP) | 0.68% | 0% | 99.07% | 7/21/2026 |
 Linde (LIN) | 0.64% | 0.99% | 93.25% | - |
 Palantir (PLTR) | 0.64% | 0% | 52.8% | 1/20/2026 |
 Starbucks (SBUX) | 0.6% | 0% | 72.2% | 12/11/2025 |
 Arista (ANET) | 0.59% | 0.76% | 90.22% | - |
 Tapestry (TPR) | 0.57% | 0% | 88.28% | 7/21/2026 |
 Nintendo (NTDOY) | 0.56% | 0.29% | 92.86% | - |
 Western Digital (WDC) | 0.55% | 0% | 90.14% | 7/21/2026 |
 Engie (ENGI.PA) | 0.54% | 0.63% | 89.21% | - |
 Ford (F) | 0.54% | 0% | 92.62% | 7/21/2026 |
 Nike (NKE) | 0.54% | 0% | 73.91% | 12/11/2025 |
 Oracle (ORCL) | 0.53% | 0.45% | 62.03% | - |
 Caterpillar (CAT) | 0.52% | 0.84% | 93.09% | - |
 CNRL (CNQ) | 0.52% | 0.41% | 93.09% | - |
 Dior (CDI.PA) | 0.51% | 0% | 65.76% | 8/7/2025 |
 Target (TGT) | 0.49% | 0% | 72.44% | 10/24/2025 |
 Visa (V) | 0.47% | 0.42% | 91.3% | - |
 Harley-Davidson (HOG) | 0.42% | 0% | 72.13% | 10/24/2025 |
 RWE (RWE.DE) | 0.41% | 0% | 28.03% | 2/5/2024 |
| ZIM (ZIM) | 0.4% | 0.27% | 99.3% | - |
 HP (HPQ) | 0.39% | 0% | 71.51% | 12/11/2025 |
 Deutsche Bank (DB) | 0.36% | 0.61% | 42.78% | - |
 Nio (NIO) | 0.36% | 0% | 48.52% | 12/2/2024 |
 Cisco (CSCO) | 0.33% | 0% | 61.41% | 7/21/2026 |
 Realty Income (O) | 0.32% | 0% | 75.78% | 12/11/2025 |
 Mondelez (MDLZ) | 0.32% | 0% | 72.2% | 12/11/2025 |
 Netflix (NFLX) | 0.31% | 0% | 39.75% | 2/2/2026 |
 Honeywell (HON) | 0.3% | 0% | 61.96% | 7/21/2026 |
 BMW (BMW.DE) | 0.3% | 0.4% | 42.78% | - |
 Apple (AAPL) | 0.27% | 0% | 50.85% | 7/21/2026 |
 BASF (BAS.DE) | 0.26% | 0% | 45.5% | 7/21/2026 |
 Capital One (COF) | 0.26% | 0% | 50.47% | 3/10/2025 |
 Take-Two (TTWO) | 0.26% | 0.33% | 66.85% | - |
 Palo Alto Networks (PANW) | 0.26% | 0.5% | 66.85% | - |
 Crowdstrike (CRWD) | 0.24% | 0.73% | 45.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 1.16% | 12/17/2024 |
 Shell (SHEL) | 0.22% | 0% | 22.44% | 3/4/2024 |
 Salesforce (CRM) | 0.19% | 0% | 49.84% | 12/11/2025 |
 Evonik (EVK.DE) | 0.19% | 0.68% | 42.78% | - |
 Stanley Black & Decker (SWK) | 0.18% | 0% | 69.64% | 11/3/2025 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 46.51% | 7/21/2026 |
 Amgen (AMGN) | 0.18% | 0.18% | 80.75% | - |
 Twilio (TWLO) | 0.18% | 0% | 26.09% | 2/12/2024 |
 Spotify (SPOT) | 0.17% | 0% | 28.34% | 2/5/2024 |
 Intel (INTC) | 0.17% | 0% | 39.67% | 8/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.94% | 15.99% | - |
 LVMH (MC.PA) | 0.15% | 0% | 46.66% | 7/21/2026 |
 Okta (OKTA) | 0.13% | 0.36% | 45.65% | - |
 Airbus (AIR.PA) | 0.12% | 0% | 42.47% | 7/21/2026 |
 Bank of America (BAC) | 0.11% | 0% | 21.89% | 10/17/2023 |
 Schaeffler (SHA0.DE) | 0.11% | 0% | 42.08% | 7/21/2026 |
 TripAdvisor (TRIP) | 0.11% | 0% | 13.59% | 9/1/2023 |
 Nice (NICE) | 0.09% | 0% | 41.61% | 10/24/2025 |
 EPAM (EPAM) | 0.08% | 0% | 41.61% | 10/24/2025 |
 Texas Instruments (TXN) | 0.08% | 0% | 19.33% | 2/2/2024 |
 NRG Energy (NRG) | 0.07% | 0% | 6.06% | 3/22/2023 |
 Lemonade (LMND) | 0.07% | 0% | 6.06% | 3/22/2023 |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.59% | 5/3/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 20.42% | 2/16/2024 |
 Aramco (SAOC) | 0.06% | 0% | 17.08% | 2/11/2024 |
 Datadog (DDOG) | 0.06% | 0% | 32.92% | 2/2/2026 |
 US Bancorp (USB) | 0.05% | 0% | 9.94% | 8/4/2023 |
 Host Hotels (HST) | 0.05% | 0% | 12.11% | 9/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 13.51% | 10/16/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 12.03% | 9/1/2023 |
 Playa Hotels (PLYA) | 0.03% | 0% | 12.11% | 9/1/2023 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 10.25% | 9/1/2023 |
 FNV (FNV) | 0.02% | 0% | 8.77% | 9/1/2023 |
 Kinross Gold (KGC) | 0.02% | 0% | 8.7% | 9/1/2023 |
 Cardano (ADA) | 0.02% | 0% | 8.62% | 4/25/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 7.61% | 9/1/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.08% | 17% | - |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.03% | 19.64% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0% | 21.58% | 7/21/2026 |
 First Republic Bank (FRCB) | 0% | 0% | 0.93% | 4/25/2023 |
 Honeywell Aerospace Inc (HONA) | 0% | 0.1% | 1.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CloudComputing | 25.58% | 18.26% |
| AI-Revolution | 9.48% | 7.71% |
| Siemens Energy (ENR.DE) | 0.61% | 3.21% |
| Rocket Lab (RKLB) | 0.25% | 2.66% |
| Xiaomi (1810.HK) | 1.18% | 2.04% |
| Alibaba (BABA) | 1.52% | 1.88% |
| Lenovo (0992.HK) | 2.16% | 1.67% |
| Allianz (ALV.DE) | 1.27% | 1.64% |
| Deutsche Post (DHL.DE) | 1.68% | 1.61% |
| Alphabet (GOOG) | 0.72% | 1.52% |
| GM (GM) | 0.93% | 1.51% |
| SAP (SAP.DE) | 1.2% | 1.51% |
| Coca-Cola (KO) | 1.73% | 1.51% |
| Deutsche Telekom (DTE.DE) | 1.24% | 1.44% |
| Siemens (SIE.DE) | 1.36% | 1.43% |
| McDonald's (MCD) | 1.7% | 1.41% |
| Unilever (ULVR.L) | 1.82% | 1.36% |
| TSMC (TSM) | 0.69% | 1.34% |
| ASML (ASML.NV) | 1.14% | 1.21% |
| Samsung (SMSN.L) | 0.92% | 1.2% |
| Microsoft (MSFT) | 1.13% | 1.2% |
| Berkshire Hathaway (BRK.B) | 1.52% | 1.11% |
| IBM (IBM) | 0.69% | 1.1% |
| Broadcom (AVGO) | 0.27% | 1.08% |
| Mastercard (MA) | 0.98% | 1.03% |
| Infineon (IFX.DE) | 1.19% | 1.02% |
| Daimler Truck (DTG.DE) | 1.19% | 1.01% |
| Mercedes-Benz (MBG.DE) | 1.19% | 0.99% |
| Amazon (AMZN) | 0.96% | 0.98% |
| Linde (LIN) | 1.22% | 0.97% |
| Western Digital (WDC) | 0.87% | 0.96% |
| Tapestry (TPR) | 0.43% | 0.94% |
| Tencent (0700.HK) | 0.8% | 0.91% |
| Bilfinger (GBF.DE) | 0.43% | 0.9% |
| Meta (META) | 0.87% | 0.9% |
| Qualcomm (QCOM) | 0.98% | 0.85% |
| Baidu (BIDU) | 0.76% | 0.84% |
| NVIDIA (NVDA) | 0.2% | 0.84% |
| Sony (SONY) | 0.78% | 0.82% |
| Take-Two (TTWO) | 0.87% | 0.81% |
| Oracle (ORCL) | 0.65% | 0.79% |
| BMW (BMW.DE) | 0.87% | 0.78% |
| BlackRock (BLK) | 0.65% | 0.77% |
| Deutsche Bank (DB) | 0.47% | 0.76% |
| Ryder (R) | 0.55% | 0.76% |
| Garmin (GRMN) | 0.49% | 0.74% |
| AMD (AMD) | 0.54% | 0.67% |
| Arista (ANET) | 0.28% | 0.66% |
| Evonik (EVK.DE) | 0.87% | 0.64% |
| Cisco (CSCO) | 0.6% | 0.63% |
| Procter & Gamble (PG) | 0.87% | 0.62% |
| Caterpillar (CAT) | 0.33% | 0.62% |
| PepsiCo (PEP) | 0.87% | 0.61% |
| Engie (ENGI.PA) | 0.54% | 0.6% |
| Canon (CAJPY) | 0.6% | 0.58% |
| Palantir (PLTR) | 0.31% | 0.55% |
| Nintendo (NTDOY) | 0.42% | 0.53% |
| Crowdstrike (CRWD) | 0.54% | 0.52% |
| Visa (V) | 0.43% | 0.47% |
| Shopify (SHOP) | 0.43% | 0.43% |
| BASF (BAS.DE) | 0.54% | 0.42% |
| Lufthansa (LHA.DE) | 0.43% | 0.42% |
| LVMH (MC.PA) | 0.54% | 0.42% |
| Ford (F) | 0.49% | 0.38% |
| CNRL (CNQ) | 0.43% | 0.36% |
| Schaeffler (SHA0.DE) | 0.22% | 0.33% |
| Netflix (NFLX) | 0.43% | 0.32% |
| Palo Alto Networks (PANW) | 0.43% | 0.31% |
| Datadog (DDOG) | 0.43% | 0.3% |
| Airbus (AIR.PA) | 0.33% | 0.3% |
| Apple (AAPL) | 0.32% | 0.29% |
| ZIM (ZIM) | 0.22% | 0.26% |
| Okta (OKTA) | 0.33% | 0.25% |
| Honeywell (HON) | 0.3% | 0.22% |
| Amgen (AMGN) | 0.22% | 0.18% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.08% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
Cash & Instruments Over Time
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