Portfolio Diversification
Range
Most Diversified
20 instruments
June 10, 2025
Least Diversified
2 instruments
January 10, 2024
Average
11.9 instruments
Most Consistent Holdings
Top 5
PBR100%
BP.US100%
RHM.DE99.83%
V98.81%
RWE.DE87.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 27.71% | 20.3% | 99.83% | - |
 Bitcoin (BTC) | 14.98% | 8.24% | 83.11% | - |
| RWE (RWE.DE) | 12.17% | 5.57% | 87.71% | - |
 Intuitive Surgical (ISRG) | 4.59% | 2.38% | 68.26% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.37% | 0% | 73.72% | 3/26/2025 |
 HENSOLDT (HAG.DE) | 4.19% | 13.13% | 28.67% | - |
| BP (BP.US) | 4.1% | 0.96% | 100% | - |
 Saab (SAABB.ST) | 3.17% | 9.67% | 34.64% | - |
 Berkshire Hathaway (BRK.B) | 3.12% | 0% | 29.86% | 1/7/2025 |
| Visa (V) | 2.85% | 0.68% | 98.81% | - |
| Petrobras (PBR) | 2.74% | 0.38% | 100% | - |
 Thales (HO.PA) | 2.61% | 6.55% | 34.64% | - |
 Leonardo (LDO.MI) | 2.59% | 6.68% | 34.64% | - |
 Lockheed Martin (LMT) | 2.46% | 0% | 69.97% | 3/17/2025 |
 Inozyme (INZY) | 1.88% | 0% | 53.58% | 7/7/2025 |
 MercadoLibre (MELI) | 1.36% | 6.12% | 24.91% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.93% | 0% | 26.62% | 7/4/2025 |
 Uber (UBER) | 0.45% | 1.15% | 34.64% | - |
 Tango Therapeutics (TNGX) | 0.44% | 5.73% | 12.29% | - |
 Applied Materials (AMAT) | 0.41% | 2.72% | 14.33% | - |
 Erste Group Bank AG (EBO.DE) | 0.4% | 3.24% | 15.36% | - |
 Safran (SAF.PA) | 0.34% | 1.28% | 27.65% | - |
 Wienerberger AG (WIB.DE) | 0.14% | 0.51% | 26.45% | - |
 Anaptysbio (ANAB) | 0.1% | 1.26% | 7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.55% | 25.38% |
| Rheinmetall (RHM.DE) | 14.59% | 22.4% |
| RWE (RWE.DE) | 21.47% | 16.87% |
| Intuitive Surgical (ISRG) | 9.52% | 9.74% |
| Berkshire Hathaway (BRK.B) | 10.65% | 9.71% |
| Inozyme (INZY) | 9.76% | 4.23% |
| BP (BP.US) | 4.53% | 3.14% |
| Vanguard Total Stock Market ETF (VTI) | 2.88% | 3.07% |
| Visa (V) | 2.27% | 2.37% |
| Lockheed Martin (LMT) | 2.27% | 2.22% |
| Petrobras (PBR) | 2.27% | 1.57% |