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Portfolio Diversification
Range
Most Diversified
79 instruments
April 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
RHM.DE55.95%
BTC53.66%
AMZN42.4%
GD42.4%
PM42.04%
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) | 38.66% | 0% | 55.95% | 2/2/2026 |
 jaynemesis | 16.69% | 0% | 20.23% | 10/17/2023 |
 EuropeDefense | 5.25% | 0% | 31.42% | 10/12/2026 |
| Bitcoin (BTC) | 4.48% | 0% | 53.66% | 11/21/2025 |
 QuantumComputing | 3.7% | 35.24% | 20.01% | - |
 GoldWorldWide | 3.24% | 0% | 16.64% | 5/26/2026 |
 OilWorldWide | 1.59% | 14.43% | 15.71% | - |
 AI-Revolution | 1.56% | 19.94% | 12.55% | - |
 WisdomTree-Comm | 1.29% | 12.41% | 14.28% | - |
 Gold (Non Expiry) (GOLD) | 0.88% | 0% | 18.08% | 6/24/2026 |
 Siemens Energy (ENR.DE) | 0.81% | 0% | 24.61% | 3/3/2026 |
 SpaceTech | 0.76% | 0% | 9.83% | 8/28/2026 |
 RENK Group AG (R3NK.DE) | 0.71% | 0% | 18.58% | 11/24/2025 |
 AI-DataCenters | 0.65% | 0% | 8.25% | 8/31/2026 |
 Almonty Industries Inc (ALI1.DE) | 0.55% | 0% | 37.37% | 9/11/2026 |
 Ethereum (ETH) | 0.53% | 0% | 11.76% | 1/5/2026 |
 Alibaba (BABA) | 0.52% | 0% | 3.44% | 4/8/2025 |
 Leonardo (LDO.MI) | 0.48% | 0% | 38.52% | 9/11/2026 |
 NVIDIA (NVDA) | 0.46% | 1.86% | 39.74% | - |
 Flex (FLEX) | 0.45% | 0% | 34.29% | 7/28/2026 |
 Goldman Sachs (GS) | 0.43% | 0.89% | 41.61% | - |
 Deutsche Bank (DB) | 0.42% | 0% | 26.83% | 3/20/2026 |
 Chip-Tech | 0.42% | 0% | 5.95% | 8/26/2026 |
 Eni (ENI.MI) | 0.41% | 3.12% | 40.89% | - |
 Seagate (STX.US) | 0.41% | 0% | 15.64% | 7/2/2026 |
 Matador (MTDR) | 0.4% | 0% | 16.86% | 10/28/2025 |
 Lockheed Martin (LMT) | 0.38% | 0% | 28.69% | 4/29/2026 |
 Airbus (AIR.PA) | 0.37% | 0% | 26.9% | 3/23/2026 |
 Alphabet (GOOG) | 0.33% | 0% | 38.09% | 9/11/2026 |
 Deutsche Bank (DBK.DE) | 0.31% | 0% | 19.44% | 1/5/2026 |
| Amazon (AMZN) | 0.3% | 0.35% | 42.4% | - |
 Hecla (HL) | 0.29% | 0% | 1.65% | 2/5/2026 |
 E.ON (EOAN.DE) | 0.29% | 0% | 37.8% | 9/11/2026 |
 Barclays (BCS) | 0.29% | 0% | 36.3% | 9/11/2026 |
 CoreWeave Inc (CRWV) | 0.28% | 0% | 11.84% | 11/11/2025 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 33.07% | 6/29/2026 |
 HeidelbergCement (HEI.DE) | 0.28% | 0% | 26.11% | 3/9/2026 |
 Lufthansa (LHA.DE) | 0.28% | 0% | 26.97% | 3/23/2026 |
 Merck (MRK) | 0.27% | 0% | 37.73% | 9/11/2026 |
 XRP (XRP) | 0.27% | 0% | 10.69% | 10/10/2025 |
 Wienerberger AG (WIB.DE) | 0.26% | 0% | 38.59% | 9/11/2026 |
 Alamos Gold (AGI) | 0.25% | 0% | 25.82% | 3/19/2026 |
| General Dynamics (GD) | 0.25% | 0.91% | 42.4% | - |
 Rolls-Royce (RR.L) | 0.24% | 0.3% | 37.59% | - |
 McDonald's (MCD) | 0.23% | 0% | 38.95% | 9/11/2026 |
 Micron (MU) | 0.23% | 4.03% | 5.81% | - |
 Intesa Sanpaolo (ISP.MI) | 0.23% | 1% | 41.75% | - |
 Coca-Cola (KO) | 0.23% | 0% | 32.57% | 6/15/2026 |
 AbbVie (ABBV) | 0.22% | 1.26% | 40.96% | - |
 Agnico Eagle (AEM) | 0.22% | 0% | 25.68% | 3/19/2026 |
 Pensana (PRE.L) | 0.22% | 0% | 37.59% | 9/11/2026 |
 BAE Systems (BA.L) | 0.21% | 0% | 26.76% | 3/24/2026 |
 HENSOLDT (HAG.DE) | 0.2% | 0% | 12.05% | 8/20/2025 |
 Indra (IDR.MC) | 0.2% | 0% | 22.02% | 3/24/2026 |
 Palantir (PLTR) | 0.2% | 0% | 23.17% | 2/5/2026 |
| Philip Morris (PM) | 0.2% | 0.31% | 42.04% | - |
 Axon (AXON) | 0.2% | 0% | 17.22% | 11/4/2025 |
 ARM (ARM) | 0.2% | 0% | 20.01% | 12/15/2025 |
 Dassault Aviation (AM.PA) | 0.19% | 0% | 34.51% | 9/11/2026 |
 MTU Aero Engines (MTX.DE) | 0.19% | 0% | 27.98% | 4/24/2026 |
 NetEase (NTES) | 0.19% | 0% | 23.39% | 2/20/2026 |
 Netflix (NFLX) | 0.18% | 0% | 19.73% | 12/8/2025 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.18% | 0% | 36.87% | 9/11/2026 |
 Stellar (XLM) | 0.17% | 0% | 3.87% | 9/1/2025 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 12.84% | 9/2/2025 |
 DEUTZ (DEZ.DE) | 0.16% | 0% | 21.88% | 3/19/2026 |
 Esso (NAE.PA) | 0.16% | 0% | 35.8% | 8/20/2026 |
 Vinci (DG.PA) | 0.14% | 0% | 37.52% | 9/11/2026 |
 Thales (HO.PA) | 0.14% | 0% | 37.09% | 9/11/2026 |
 Repsol (REP.MC) | 0.14% | 2.95% | 7.6% | - |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 4.38% | 2/26/2026 |
 CR Land (1109.HK) | 0.13% | 0% | 21.09% | 1/12/2026 |
 Rigetti (RGTI) | 0.13% | 0% | 17.65% | 2/2/2026 |
 Fincantieri (FCT.MI) | 0.13% | 0% | 13.49% | 12/1/2025 |
 Motorola (MSI) | 0.12% | 0.55% | 40.75% | - |
 Bike24 Holding AG (BIKE.DE) | 0.11% | 0% | 22.38% | 9/11/2026 |
 Schnitzer (RDUS) | 0.1% | 0% | 8.46% | 7/14/2025 |
 Navan, Inc (NAVN) | 0.1% | 0% | 21.16% | 9/10/2026 |
 Theon International Plc (THEON.NV) | 0.09% | 0.39% | 26.61% | - |
 Continental (CON.DE) | 0.09% | 0% | 13.2% | 9/18/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.08% | 0% | 4.09% | 8/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 11.48% | 8/18/2025 |
 Meta (META) | 0.08% | 0% | 23.24% | 3/30/2026 |
 Iveco (IVG.MI) | 0.08% | 0% | 14.2% | 10/22/2025 |
 Xiaomi (1810.HK) | 0.07% | 0% | 14.99% | 11/18/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 20.52% | 1/20/2026 |
 Salzgitter (SZG.DE) | 0.05% | 0% | 10.98% | 3/13/2026 |
 Santander (SAN.MC) | 0.05% | 0% | 2.8% | 4/7/2025 |
 Tingyi (00322.HK) | 0.05% | 0% | 7.89% | 7/9/2025 |
 Pan American Silver (PAAS) | 0.04% | 0% | 4.66% | 3/19/2026 |
 Honeywell Aerospace Inc (HONA) | 0.04% | 0.44% | 8.9% | - |
 Intel (INTC) | 0.04% | 0% | 2.37% | 10/15/2026 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 2.37% | 4/7/2025 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 1.94% | 4/7/2025 |
 Algorand (ALGO) | 0.02% | 0% | 5.02% | 9/22/2025 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 2.3% | 4/20/2026 |
 Endeavour Silver (EXK) | 0.02% | 0% | 3.66% | 3/13/2026 |
 TRON (TRX) | 0.02% | 0% | 3.95% | 5/22/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 3.95% | 5/21/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0% | 1.72% | 1/30/2026 |
 Baidu (BIDU) | 0.02% | 0% | 1.58% | 4/8/2025 |
 China Molybdenum (03993.HK) | 0.02% | 0% | 1.58% | 4/9/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 1.94% | 7/16/2026 |
 Coeur (CDE) | 0.01% | 0% | 1.22% | 1/29/2026 |
 Build and Build (BNB) | 0.01% | 0% | 2.51% | 4/21/2025 |
 Formfactor (FORM) | 0.01% | 0% | 0.79% | 4/28/2026 |
 Barrick (B) | 0.01% | 0% | 1.72% | 1/30/2026 |
 RWE (RWE.DE) | 0.01% | 0% | 1.79% | 4/7/2025 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.01% | 0% | 0.14% | 1/30/2026 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.58% | 4/20/2026 |
 Carnival (CCL) | 0.01% | 0% | 1.29% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.15% | 2/5/2026 |
 Newmont (NEM) | 0.01% | 0% | 1.29% | 1/30/2026 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.87% | 4/7/2025 |
 SAP (SAP) | 0.01% | 0% | 2.08% | 4/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.86% | 3/31/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 1.72% | 4/7/2025 |
| 0.01% | 0% | 0.22% | 6/29/2026 | |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 1.51% | 4/7/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.57% | 3/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1% | 4/3/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.29% | 4/7/2025 |
 BP (BP.L) | 0.01% | 0% | 1.08% | 4/9/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 1.15% | 4/3/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.43% | 4/27/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 0.5% | 1/30/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.5% | 3/27/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.57% | 4/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 1.08% | 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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