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Portfolio Diversification
Range
Most Diversified
24 instruments
January 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
PBR98.97%
RHM.DE98.86%
V97.72%
RWE.DE90.75%
BTC87.67%
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) | 24.6% | 14.51% | 98.86% | - |
| Bitcoin (BTC) | 11.61% | 3.02% | 87.67% | - |
| RWE (RWE.DE) | 11.44% | 12.01% | 90.75% | - |
 HENSOLDT (HAG.DE) | 6.11% | 8.74% | 51.14% | - |
 Saab (SAABB.ST) | 4.81% | 7.05% | 55.14% | - |
 Intuitive Surgical (ISRG) | 3.66% | 1.42% | 77.74% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.92% | 0% | 49.32% | 3/26/2025 |
 BP (BP.US) | 2.88% | 0% | 84.59% | 1/28/2026 |
 Tango Therapeutics (TNGX) | 2.73% | 11.29% | 40.18% | - |
 Leonardo (LDO.MI) | 2.52% | 0% | 35.16% | 12/8/2025 |
 Thales (HO.PA) | 2.22% | 0% | 30.82% | 10/27/2025 |
 MercadoLibre (MELI) | 2.18% | 2.85% | 48.63% | - |
 Berkshire Hathaway (BRK.B) | 2.09% | 0% | 19.98% | 1/7/2025 |
| Visa (V) | 2.06% | 0.44% | 97.72% | - |
| Petrobras (PBR) | 1.94% | 0.39% | 98.97% | - |
 Lockheed Martin (LMT) | 1.65% | 0% | 46.8% | 3/17/2025 |
 Applied Materials (AMAT) | 1.42% | 5.17% | 41.55% | - |
 Inozyme (INZY) | 1.26% | 0% | 35.84% | 7/7/2025 |
 Omnicom (OMC) | 1.14% | 3.93% | 27.17% | - |
 Erste Group Bank AG (EBO.DE) | 1.1% | 2.56% | 42.35% | - |
 ASML (ASML.NV) | 0.95% | 7.58% | 15.75% | - |
 Klaviyo (KVYO) | 0.88% | 2.36% | 24.2% | - |
 Anaptysbio (ANAB) | 0.74% | 2.17% | 36.64% | - |
 Oculis Holding AG (OCS) | 0.66% | 1.87% | 15.75% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.62% | 0% | 17.81% | 7/4/2025 |
 Southern Copper (SCCO) | 0.55% | 3.51% | 15.75% | - |
 Uber (UBER) | 0.54% | 0.58% | 55.25% | - |
 Safran (SAF.PA) | 0.54% | 0.89% | 50.11% | - |
 Hon Hai Precision (HHPD.L) | 0.51% | 4.22% | 15.75% | - |
 AeroVironment (AVAV) | 0.19% | 0.57% | 24.32% | - |
 Wienerberger AG (WIB.DE) | 0.19% | 0.24% | 49.09% | - |
 First Tracks Biotherapeutics Inc (TRAX) | 0.04% | 0.71% | 5.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 17.5% | 23.15% |
| RWE (RWE.DE) | 13.01% | 11.93% |
| HENSOLDT (HAG.DE) | 12.43% | 9.99% |
| Saab (SAABB.ST) | 6.52% | 8.98% |
| Tango Therapeutics (TNGX) | 5.16% | 6.08% |
| Klaviyo (KVYO) | 7.13% | 6.04% |
| Bitcoin (BTC) | 5.36% | 5.31% |
| Omnicom (OMC) | 7.46% | 5.17% |
| MercadoLibre (MELI) | 7.07% | 4.38% |
| Applied Materials (AMAT) | 3.23% | 3.59% |
| Erste Group Bank AG (EBO.DE) | 3.11% | 3.16% |
| Anaptysbio (ANAB) | 1.93% | 2.56% |
| Intuitive Surgical (ISRG) | 2.61% | 2.34% |
| Safran (SAF.PA) | 1.24% | 1.09% |
| AeroVironment (AVAV) | 2.1% | 0.91% |
| BP (BP.US) | 1.24% | 0.82% |
| Uber (UBER) | 0.97% | 0.82% |
| Visa (V) | 0.62% | 0.58% |
| Wienerberger AG (WIB.DE) | 0.67% | 0.38% |
| Petrobras (PBR) | 0.62% | 0.32% |
Cash & Instruments Over Time
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