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Portfolio Diversification
Range
Most Diversified
13 instruments
May 1, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
RHM.DE42.26%
NVDA37.56%
VIG34.75%
PLTR33.97%
SWDA.L27.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 18.01% | 0% | 42.26% | 6/12/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.1% | 0% | 27.58% | 6/12/2026 |
| Vanguard Dividend Appreciation ETF (VIG) | 7.75% | 0% | 34.75% | 6/12/2026 |
 Sony (SONY) | 4.17% | 0% | 25.56% | 1/27/2026 |
| Palantir (PLTR) | 4.07% | 0% | 33.97% | 6/12/2026 |
 iShares Silver Trust (SLV) | 3.01% | 0% | 10.43% | 2/2/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 2.06% | 0% | 17.15% | 6/12/2026 |
 Kratos (KTOS) | 1.96% | 0% | 8.3% | 10/6/2025 |
 nLIGHT (LASR) | 1.88% | 0% | 7.17% | 7/15/2025 |
 Micron (MU) | 1.71% | 0% | 26.91% | 6/12/2026 |
 Nestle (NESN.ZU) | 1.63% | 0% | 14.13% | 8/8/2025 |
| NVIDIA (NVDA) | 1.6% | 0% | 37.56% | 5/15/2026 |
 Stellar (XLM) | 0.69% | 0% | 2.8% | 8/9/2025 |
 IAG (IAG.L) | 0.69% | 0% | 27.24% | 6/12/2026 |
 GEO (GEO) | 0.67% | 0% | 0.67% | 11/14/2024 |
 Ethereum (ETH) | 0.64% | 0% | 6.39% | 3/4/2025 |
 Ford (F) | 0.6% | 0% | 4.71% | 3/4/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.58% | 0% | 1.46% | 3/4/2025 |
 Microsoft (MSFT) | 0.45% | 0% | 13.9% | 6/12/2026 |
 Quantum Computing Inc (QUBT.RTH) | 0.38% | 0% | 4.04% | 1/6/2026 |
 Quantum Computing Inc (QUBT) | 0.34% | 0% | 11.88% | 1/20/2026 |
 Texas Instruments (TXN) | 0.33% | 0% | 9.08% | 4/22/2026 |
 Tesla (TSLA) | 0.25% | 0% | 1.23% | 6/13/2025 |
 Chesapeake (EXE) | 0.2% | 0% | 8.52% | 6/12/2026 |
 Eli Lilly (LLY) | 0.18% | 0% | 5.16% | 6/12/2026 |
 First Solar (FSLR) | 0.16% | 0% | 5.49% | 6/12/2026 |
 Neuropace (NPCE) | 0.15% | 0% | 1.12% | 1/16/2025 |
 Tesla (TSLA.RTH) | 0.1% | 0% | 0.11% | 11/8/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 12.56% | 6/12/2026 |
 AI-Revolution | 0.08% | 0% | 0.9% | 1/27/2026 |
 Cheniere (LNG) | 0.02% | 0% | 0.78% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 25.15% | 25.87% |
| Palantir (PLTR) | 19.94% | 18.8% |
| Micron (MU) | 9.87% | 14.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.84% | 11.98% |
| Sony (SONY) | 11.8% | 11.24% |
| Quantum Computing Inc (QUBT.RTH) | 9.47% | 8.58% |
| IAG (IAG.L) | 4.48% | 4.42% |
| NVIDIA (NVDA) | 2.53% | 2.54% |
| Quantum Computing Inc (QUBT) | 4.93% | 2.27% |
Cash & Instruments Over Time
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