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Portfolio Diversification
Range
Most Diversified
79 instruments
April 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
RHM.DE67.59%
BTC64.82%
MCD32.24%
WIB.DE32.06%
KO31.72%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 46.7% | 0% | 67.59% | 2/2/2026 |
 jaynemesis | 20.17% | 0% | 24.44% | 10/17/2023 |
| Bitcoin (BTC) | 5.41% | 0% | 64.82% | 11/21/2025 |
 EuropeDefense | 4.43% | 10.6% | 21.14% | - |
 GoldWorldWide | 2.53% | 38.92% | 14.38% | - |
 Siemens Energy (ENR.DE) | 0.98% | 0% | 29.72% | 3/3/2026 |
 RENK Group AG (R3NK.DE) | 0.86% | 0% | 22.44% | 11/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.82% | 5.03% | 13.69% | - |
 Ethereum (ETH) | 0.64% | 0% | 14.21% | 1/5/2026 |
 Alibaba (BABA) | 0.63% | 0% | 4.16% | 4/8/2025 |
 Leonardo (LDO.MI) | 0.54% | 0.34% | 31.72% | - |
 Almonty Industries Inc (ALI1.DE) | 0.51% | 1.65% | 30.33% | - |
 Deutsche Bank (DB) | 0.5% | 1.3% | 31.54% | - |
 Flex (FLEX) | 0.49% | 0.28% | 30.33% | - |
 Matador (MTDR) | 0.49% | 0% | 20.36% | 10/28/2025 |
 Airbus (AIR.PA) | 0.44% | 0.76% | 31.37% | - |
 Lockheed Martin (LMT) | 0.43% | 0.99% | 30.76% | - |
 QuantumComputing | 0.38% | 7.75% | 5.29% | - |
 Deutsche Bank (DBK.DE) | 0.37% | 0% | 23.48% | 1/5/2026 |
 Goldman Sachs (GS) | 0.36% | 1.2% | 30.94% | - |
 Hecla (HL) | 0.35% | 0% | 1.99% | 2/5/2026 |
 Alphabet (GOOG) | 0.34% | 0.27% | 31.37% | - |
 CoreWeave Inc (CRWV) | 0.34% | 0% | 14.3% | 11/11/2025 |
 HeidelbergCement (HEI.DE) | 0.34% | 0% | 31.54% | 3/9/2026 |
 XRP (XRP) | 0.32% | 0% | 12.91% | 10/10/2025 |
 Lufthansa (LHA.DE) | 0.32% | 0.87% | 31.46% | - |
 Amazon (AMZN) | 0.32% | 0.14% | 31.63% | - |
 Alamos Gold (AGI) | 0.29% | 2.16% | 30.42% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0.76% | 31.2% | - |
| Wienerberger AG (WIB.DE) | 0.27% | 0.27% | 32.06% | - |
| McDonald's (MCD) | 0.26% | 0.16% | 32.24% | - |
 NVIDIA (NVDA) | 0.26% | 1.03% | 28.68% | - |
 Agnico Eagle (AEM) | 0.26% | 1.58% | 30.24% | - |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 14.56% | 8/20/2025 |
 Pensana (PRE.L) | 0.24% | 0.14% | 30.5% | - |
 Palantir (PLTR) | 0.24% | 0% | 27.99% | 2/5/2026 |
 Axon (AXON) | 0.24% | 0% | 20.8% | 11/4/2025 |
 BAE Systems (BA.L) | 0.24% | 1.12% | 31.11% | - |
 ARM (ARM) | 0.24% | 0% | 24.18% | 12/15/2025 |
 Indra (IDR.MC) | 0.22% | 1.56% | 25.39% | - |
 NetEase (NTES) | 0.22% | 0% | 28.25% | 2/20/2026 |
 MTU Aero Engines (MTX.DE) | 0.22% | 0.11% | 30.24% | - |
 Netflix (NFLX) | 0.22% | 0% | 23.83% | 12/8/2025 |
 Eni (ENI.MI) | 0.22% | 1.4% | 29.9% | - |
| Coca-Cola (KO) | 0.21% | 0.79% | 31.72% | - |
 E.ON (EOAN.DE) | 0.21% | 0.88% | 30.94% | - |
 Rolls-Royce (RR.L) | 0.21% | 0.93% | 25.82% | - |
 Stellar (XLM) | 0.21% | 0% | 4.68% | 9/1/2025 |
 Philip Morris (PM) | 0.21% | 0.13% | 31.2% | - |
 Barclays (BCS) | 0.2% | 0.65% | 29.03% | - |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.2% | 0.12% | 29.64% | - |
 AIXTRON (AIXA.DE) | 0.19% | 0% | 15.51% | 9/2/2025 |
 DEUTZ (DEZ.DE) | 0.19% | 0.94% | 25.65% | - |
 General Dynamics (GD) | 0.17% | 0.57% | 31.63% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 5.29% | 2/26/2026 |
 Merck (MRK) | 0.16% | 0.86% | 30.68% | - |
 Dassault Aviation (AM.PA) | 0.16% | 0.85% | 26.78% | - |
 CR Land (1109.HK) | 0.16% | 0% | 25.48% | 1/12/2026 |
 Rigetti (RGTI) | 0.15% | 0% | 21.32% | 2/2/2026 |
 Fincantieri (FCT.MI) | 0.15% | 0% | 16.29% | 12/1/2025 |
 Thales (HO.PA) | 0.15% | 0.11% | 29.9% | - |
 Vinci (DG.PA) | 0.15% | 0.15% | 31.02% | - |
 Esso (NAE.PA) | 0.15% | 0.23% | 30.24% | - |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0.43% | 31.2% | - |
 AbbVie (ABBV) | 0.14% | 0.5% | 29.98% | - |
 Seagate (STX.US) | 0.13% | 1% | 10.4% | - |
 Schnitzer (RDUS) | 0.12% | 0% | 10.23% | 7/14/2025 |
 Continental (CON.DE) | 0.11% | 0% | 15.94% | 9/18/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.1% | 0% | 4.94% | 8/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.1% | 0% | 13.86% | 8/18/2025 |
 Iveco (IVG.MI) | 0.09% | 0% | 17.16% | 10/22/2025 |
 Meta (META) | 0.09% | 0.24% | 26.43% | - |
 Bike24 Holding AG (BIKE.DE) | 0.08% | 0.37% | 12.22% | - |
 Xiaomi (1810.HK) | 0.08% | 0% | 18.11% | 11/18/2025 |
 SAP (SAP.DE) | 0.08% | 0% | 24.78% | 1/20/2026 |
 Motorola (MSI) | 0.08% | 0.3% | 30.24% | - |
 Navan, Inc (NAVN) | 0.07% | 0.15% | 10.75% | - |
 Salzgitter (SZG.DE) | 0.06% | 0.49% | 13% | - |
 Santander (SAN.MC) | 0.06% | 0% | 3.38% | 4/7/2025 |
 Tingyi (00322.HK) | 0.06% | 0% | 9.53% | 7/9/2025 |
 Theon International Plc (THEON.NV) | 0.05% | 0.28% | 12.82% | - |
 Pan American Silver (PAAS) | 0.04% | 0.27% | 4.85% | - |
 Commerzbank (CBK.DE) | 0.04% | 0% | 2.86% | 4/7/2025 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 2.34% | 4/7/2025 |
 Algorand (ALGO) | 0.03% | 0% | 6.07% | 9/22/2025 |
 TRON (TRX) | 0.02% | 0% | 4.77% | 5/22/2025 |
 Endeavour Silver (EXK) | 0.02% | 0.45% | 4.16% | - |
 Tencent (0700.HK) | 0.02% | 0% | 4.77% | 5/21/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0% | 2.08% | 1/30/2026 |
 Baidu (BIDU) | 0.02% | 0% | 1.91% | 4/8/2025 |
 China Molybdenum (03993.HK) | 0.02% | 0% | 1.91% | 4/9/2025 |
 Coeur (CDE) | 0.02% | 0% | 1.47% | 1/29/2026 |
 Build and Build (BNB) | 0.02% | 0% | 3.03% | 4/21/2025 |
 Barrick (B) | 0.02% | 0% | 2.08% | 1/30/2026 |
 RWE (RWE.DE) | 0.01% | 0% | 2.17% | 4/7/2025 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.01% | 0% | 0.17% | 1/30/2026 |
 Carnival (CCL) | 0.01% | 0% | 1.56% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.6% | 2/5/2026 |
 Newmont (NEM) | 0.01% | 0% | 1.56% | 1/30/2026 |
 Alibaba (9988.HK) | 0.01% | 0% | 2.25% | 4/7/2025 |
 SAP (SAP) | 0.01% | 0% | 2.51% | 4/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.04% | 3/31/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 2.08% | 4/7/2025 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 1.82% | 4/7/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.69% | 3/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.21% | 4/3/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.56% | 4/7/2025 |
 BP (BP.L) | 0.01% | 0% | 1.3% | 4/9/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 1.39% | 4/3/2025 |
 OilWorldWide | 0.01% | 7.84% | 0.09% | - |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 0.61% | 1/30/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.61% | 3/27/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.69% | 4/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 1.3% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GoldWorldWide | 13.36% | 14.5% |
| EuropeDefense | 12.45% | 11.55% |
| Ethereum (ETH) | 4.82% | 4.55% |
| Silver (Non Expiry) (SILVER) | 4.5% | 3.46% |
| Almonty Industries Inc (ALI1.DE) | 2.33% | 3.24% |
| Siemens Energy (ENR.DE) | 1.9% | 2.72% |
| Flex (FLEX) | 2.26% | 2.38% |
| Deutsche Bank (DB) | 2.41% | 2.38% |
| Alphabet (GOOG) | 1.42% | 2.14% |
| Gold (Non Expiry) (GOLD) | 1.01% | 2.07% |
| Goldman Sachs (GS) | 1.76% | 1.96% |
| Lockheed Martin (LMT) | 1.73% | 1.65% |
| Alamos Gold (AGI) | 1.16% | 1.54% |
| Seagate (STX.US) | 1.66% | 1.54% |
| Lufthansa (LHA.DE) | 1.27% | 1.5% |
| HeidelbergCement (HEI.DE) | 1.28% | 1.48% |
| Leonardo (LDO.MI) | 1.84% | 1.43% |
| Amazon (AMZN) | 1.29% | 1.43% |
| Palantir (PLTR) | 1.29% | 1.31% |
| NVIDIA (NVDA) | 1.12% | 1.3% |
| Volkswagen (VOW3.DE) | 1.15% | 1.26% |
| Indra (IDR.MC) | 0.81% | 1.25% |
| Navan, Inc (NAVN) | 1.54% | 1.24% |
| Airbus (AIR.PA) | 1.1% | 1.2% |
| Agnico Eagle (AEM) | 0.72% | 1.17% |
| Rolls-Royce (RR.L) | 1.2% | 1.1% |
| Pensana (PRE.L) | 1.58% | 1.09% |
| Barclays (BCS) | 1.01% | 1.09% |
| NetEase (NTES) | 1.46% | 1.09% |
| Bike24 Holding AG (BIKE.DE) | 1.23% | 1.05% |
| McDonald's (MCD) | 1.18% | 1.04% |
| Eni (ENI.MI) | 0.84% | 1.02% |
| MTU Aero Engines (MTX.DE) | 1.24% | 0.99% |
| Deutsche Bank (DBK.DE) | 0.84% | 0.93% |
| CeoTronics Audio Video Data Communication AG (CEK.DE) | 1.23% | 0.9% |
| Merck (MRK) | 0.72% | 0.85% |
| Philip Morris (PM) | 1.09% | 0.83% |
| E.ON (EOAN.DE) | 0.76% | 0.82% |
| BAE Systems (BA.L) | 1.02% | 0.79% |
| DEUTZ (DEZ.DE) | 1.11% | 0.79% |
| Coca-Cola (KO) | 0.81% | 0.76% |
| Rigetti (RGTI) | 0.82% | 0.7% |
| Intesa Sanpaolo (ISP.MI) | 0.48% | 0.69% |
| CR Land (1109.HK) | 0.77% | 0.65% |
| AbbVie (ABBV) | 0.54% | 0.65% |
| Vinci (DG.PA) | 0.73% | 0.64% |
| General Dynamics (GD) | 0.5% | 0.62% |
| Dassault Aviation (AM.PA) | 0.96% | 0.62% |
| Thales (HO.PA) | 0.94% | 0.58% |
| Salzgitter (SZG.DE) | 0.39% | 0.55% |
| Wienerberger AG (WIB.DE) | 0.5% | 0.43% |
| Meta (META) | 0.35% | 0.3% |
| SAP (SAP.DE) | 0.48% | 0.29% |
| Motorola (MSI) | 0.35% | 0.25% |
| Theon International Plc (THEON.NV) | 0.36% | 0.23% |
| Esso (NAE.PA) | 1.07% | 0.22% |
Cash & Instruments Over Time
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