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Portfolio Diversification
Range
Most Diversified
24 instruments
January 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
PBR99.36%
RHM.DE99.24%
V97.96%
BP.US94.39%
RWE.DE90.19%
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) | 25.69% | 18.51% | 99.24% | - |
 Bitcoin (BTC) | 12.57% | 3.24% | 86.75% | - |
| RWE (RWE.DE) | 11.48% | 10.88% | 90.19% | - |
 HENSOLDT (HAG.DE) | 5.9% | 7.92% | 45.99% | - |
 Saab (SAABB.ST) | 4.52% | 8.63% | 50.45% | - |
 Intuitive Surgical (ISRG) | 3.93% | 1.58% | 75.67% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.26% | 0% | 55.03% | 3/26/2025 |
| BP (BP.US) | 3.22% | 0% | 94.39% | 1/28/2026 |
 Leonardo (LDO.MI) | 2.81% | 0% | 39.24% | 12/8/2025 |
 Thales (HO.PA) | 2.47% | 0% | 34.39% | 10/27/2025 |
 Berkshire Hathaway (BRK.B) | 2.33% | 0% | 22.29% | 1/7/2025 |
| Visa (V) | 2.26% | 0.41% | 97.96% | - |
| Petrobras (PBR) | 2.12% | 0.37% | 99.36% | - |
 MercadoLibre (MELI) | 2.12% | 3.04% | 43.18% | - |
 Lockheed Martin (LMT) | 1.84% | 0% | 52.23% | 3/17/2025 |
 Tango Therapeutics (TNGX) | 1.8% | 9.11% | 33.76% | - |
 Inozyme (INZY) | 1.4% | 0% | 40% | 7/7/2025 |
 Applied Materials (AMAT) | 1.12% | 3.55% | 35.29% | - |
 Erste Group Bank AG (EBO.DE) | 0.98% | 2.28% | 36.18% | - |
 Omnicom (OMC) | 0.86% | 4.26% | 19.24% | - |
 Klaviyo (KVYO) | 0.7% | 3.04% | 15.92% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.69% | 0% | 19.87% | 7/4/2025 |
 Anaptysbio (ANAB) | 0.54% | 2.29% | 29.81% | - |
 Uber (UBER) | 0.54% | 0.59% | 50.57% | - |
 Safran (SAF.PA) | 0.51% | 0.91% | 44.84% | - |
 ASML (ASML.NV) | 0.38% | 5.7% | 6.5% | - |
 Oculis Holding AG (OCS) | 0.27% | 4.33% | 6.5% | - |
 Southern Copper (SCCO) | 0.24% | 3.57% | 6.5% | - |
 Hon Hai Precision (HHPD.L) | 0.21% | 3.13% | 6.5% | - |
 Wienerberger AG (WIB.DE) | 0.19% | 0.24% | 43.82% | - |
 AeroVironment (AVAV) | 0.16% | 0.68% | 16.05% | - |
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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