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Portfolio Diversification
Range
Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
MSFT99.61%
NDA.DE99.61%
SAP.DE99.55%
DTE.DE99.55%
NEE99.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Value ETF (VTV) | 10.45% | 0% | 92.38% | 1/6/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 4.88% | 0% | 55.36% | 6/7/2024 |
| Microsoft (MSFT) | 4.34% | 5.14% | 99.61% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.32% | 0% | 90.18% | 12/4/2025 |
| Deutsche Telekom (DTE.DE) | 4.29% | 4.42% | 99.55% | - |
 iShares Semiconductor ETF (SOXX) | 3.92% | 0% | 90.25% | 12/4/2025 |
 Siemens (SIE.DE) | 3.67% | 4.12% | 99.48% | - |
 AIXTRON (AIXA.DE) | 3.25% | 0% | 85.27% | 9/16/2025 |
 RWE (RWE.DE) | 3.22% | 0% | 88.63% | 11/7/2025 |
| Aurubis (NDA.DE) | 3.18% | 4% | 99.61% | - |
 Deutsche Post (DHL.DE) | 3.15% | 0% | 93.8% | 1/28/2026 |
 Linde (LIN) | 3.04% | 3.05% | 99.55% | - |
 ASML (ASML.NV) | 3.02% | 3.16% | 99.55% | - |
 Rio Tinto (RIO.L) | 2.83% | 3.62% | 95.22% | - |
| SAP (SAP.DE) | 2.38% | 2.59% | 99.55% | - |
| NextEra (NEE) | 2.38% | 3.34% | 99.55% | - |
 Rheinmetall (RHM.DE) | 2.01% | 4.12% | 43.8% | - |
 Tomra (TOM.OL) | 1.98% | 0% | 89.41% | 11/21/2025 |
 T-Mobile (TMUS) | 1.87% | 0% | 96.19% | 3/6/2026 |
 Defiance Connective Technologies ETF (SIXG) | 1.61% | 0% | 45.35% | 1/2/2024 |
 Iberdrola (IBE.MC) | 1.46% | 0% | 55.49% | 11/7/2025 |
 Encavis (ECV.DE) | 1.44% | 0% | 63.24% | 10/7/2024 |
 Renewables Infrastructure Group (TRIG.L) | 1.42% | 0% | 68.67% | 12/31/2024 |
 Mercedes-Benz (MBG.DE) | 1.21% | 0% | 57.62% | 7/12/2024 |
 BASF (BAS.DE) | 1.19% | 0% | 85.21% | 9/15/2025 |
 Evonik (EVK.DE) | 1.15% | 0% | 85.21% | 9/15/2025 |
 Volkswagen (VOW3.DE) | 1.12% | 0% | 57.62% | 7/12/2024 |
 Amazon (AMZN) | 1.07% | 0% | 42.38% | 11/17/2023 |
 Adobe (ADBE) | 0.95% | 0% | 49.81% | 3/12/2024 |
 NextEra Energy Partners (XIFR) | 0.92% | 0% | 67.25% | 12/9/2024 |
 Infineon (IFX.DE) | 0.88% | 0% | 67.96% | 12/20/2024 |
 Invesco Solar ETF (TAN) | 0.84% | 0% | 57.82% | 7/15/2024 |
 Covestro (1COV.DE) | 0.84% | 0% | 63.24% | 10/7/2024 |
 Waste Management (WM) | 0.82% | 0% | 29.07% | 1/29/2026 |
 Cameco (CCJ) | 0.56% | 0% | 20.41% | 9/15/2025 |
 HelloFresh (HFG.DE) | 0.56% | 0% | 42.38% | 11/17/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.56% | 0% | 29.39% | 4/26/2023 |
 Vanguard Financials ETF (VFH) | 0.55% | 0% | 29.39% | 4/26/2023 |
 ZIM (ZIM) | 0.49% | 0% | 46.77% | 3/13/2024 |
 Zalando (ZAL.DE) | 0.49% | 0% | 55.75% | 6/13/2024 |
 UEC (UEC) | 0.47% | 0% | 20.41% | 9/15/2025 |
 Salesforce (CRM) | 0.44% | 0% | 44.44% | 12/19/2023 |
 Global X 1-3 Month T-Bill UCITS ETF (CLIP.L) | 0.43% | 3.14% | 4.07% | - |
 Etsy (ETSY) | 0.29% | 0% | 42.38% | 11/17/2023 |
 Varta (VAR1.DE) | 0.26% | 0% | 29.91% | 5/4/2023 |
 ELMOS (ELG.DE) | 0.25% | 0% | 18.15% | 12/20/2024 |
 TotalEnergies (TTE.PA) | 0.24% | 4% | 6.2% | - |
 Orsted (ORSTED.CO) | 0.22% | 0% | 42.38% | 11/17/2023 |
 TSMC (TSM) | 0.21% | 4.67% | 5.3% | - |
 PayPal (PYPL) | 0.21% | 0% | 46.32% | 1/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.2% | 4.33% | 4.52% | - |
 HeidelbergCement (HEI.DE) | 0.17% | 3.38% | 5.36% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.17% | 0% | 17.96% | 10/19/2022 |
 Vistra (VST) | 0.17% | 3.32% | 5.04% | - |
 Banco Sabadell (SAB.MC) | 0.17% | 2.05% | 6.85% | - |
 Nordex (NDX1.DE) | 0.15% | 0% | 11.05% | 6/21/2022 |
 Intuit (INTU) | 0.12% | 2.85% | 3.94% | - |
 ServiceNow (NOW) | 0.12% | 2.89% | 4.07% | - |
 AMD (AMD) | 0.12% | 3.1% | 3.55% | - |
 Nemetschek (NEM.DE) | 0.12% | 2.81% | 3.94% | - |
 Mastercard (MA) | 0.12% | 0% | 6.14% | 4/6/2022 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 2.57% | 3.68% | - |
 Visa (V) | 0.1% | 0% | 6.01% | 4/4/2022 |
 Santander (SAN.MC) | 0.1% | 3.2% | 3.55% | - |
 Logitech (LOGN.ZU) | 0.1% | 0% | 17.96% | 10/19/2022 |
 EQT (EQT) | 0.1% | 1.58% | 5.88% | - |
 QuantumScape (QS) | 0.09% | 0% | 67.7% | 12/16/2024 |
 First Solar (FSLR) | 0.09% | 0% | 9.69% | 12/13/2024 |
 Enel (ENEL.MI) | 0.09% | 0% | 2.45% | 2/19/2026 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.08% | 0% | 31.59% | 5/30/2023 |
 Leidos (LDOS) | 0.08% | 0% | 4.39% | 3/10/2022 |
 Workday (WDAY) | 0.08% | 2.25% | 3.68% | - |
 ATOSS (AOF.DE) | 0.08% | 2.26% | 3.68% | - |
 Prysmian (PRY.MI) | 0.07% | 1.75% | 4.78% | - |
 Constellation Energy (CEG) | 0.06% | 3.43% | 3.1% | - |
 Friedrich Vorwerk (VH2.DE) | 0.06% | 1.12% | 4.78% | - |
 Fortum (FORTUM.HE) | 0.06% | 0% | 9.63% | 12/9/2024 |
 QIAGEN (QIA.DE) | 0.05% | 0% | 6.07% | 4/5/2022 |
 eToro Group LTD (ETOR) | 0.04% | 1.21% | 3.62% | - |
 Ams (AMS.ZU) | 0.03% | 0% | 4.39% | 3/10/2022 |
 Northern Star (NST.ASX) | 0.03% | 1.7% | 1.87% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 2.13% | 2/2/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 1.3% | 1.81% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 2.13% | 2/2/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 1.55% | 11/1/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.13% | 2/2/2022 |
 MetLife (MET) | 0.01% | 0% | 1.16% | 2/27/2026 |
 Nomad Foods (NOMD) | 0.01% | 0% | 1.1% | 2/26/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 1.7% | 0.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.9% | 2/23/2026 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 2.13% | 2/2/2022 |
 Barrick (B) | 0.01% | 1.68% | 0.39% | - |
 Airbus (AIR.PA) | 0% | 0% | 0.39% | 2/19/2026 |
 Amphenol (APH) | 0% | 0% | 0.13% | 2/27/2026 |
 Stroeer (SAX.DE) | 0% | 0% | 0.06% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Value ETF (VTV) | 8.75% | 11.35% |
| Deutsche Telekom (DTE.DE) | 6.94% | 6.91% |
| Rio Tinto (RIO.L) | 7.24% | 6.24% |
| Microsoft (MSFT) | 4.19% | 5.7% |
| Aurubis (NDA.DE) | 5.53% | 5.67% |
| Siemens (SIE.DE) | 3.72% | 5.22% |
| Deutsche Post (DHL.DE) | 6.54% | 5.2% |
| ASML (ASML.NV) | 3.92% | 5.08% |
| NextEra (NEE) | 6.54% | 5.02% |
| Rheinmetall (RHM.DE) | 1.74% | 4.61% |
| Linde (LIN) | 3.75% | 4.1% |
| SAP (SAP.DE) | 2.76% | 3.73% |
| Waste Management (WM) | 4.02% | 3.22% |
| T-Mobile (TMUS) | 1.76% | 2.22% |
Cash & Instruments Over Time
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