Portfolio Diversification
Range
Most Diversified
10 instruments
July 22, 2025
Least Diversified
4 instruments
March 16, 2022
Average
7.5 instruments
Most Consistent Holdings
Top 5
LIN100%
BTC100%
ETC100%
IUSA.L93.29%
AAPL65.4%
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 |
|---|---|---|---|---|
| Linde (LIN) | 22.47% | 20.81% | 100% | - |
 RokHerman | 12.78% | 0% | 53.96% | 1/8/2024 |
| Bitcoin (BTC) | 10.7% | 17.53% | 100% | - |
 Daimler Truck (DTG.DE) | 6.88% | 12.95% | 45.43% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.66% | 4.56% | 93.29% | - |
 PayPal (PYPL) | 6.3% | 11.34% | 46.04% | - |
 Microsoft (MSFT) | 4.32% | 6.5% | 65.4% | - |
 Siemens Energy (ENR.DE) | 3.86% | 12.68% | 65.4% | - |
| Apple (AAPL) | 3.71% | 5.18% | 65.4% | - |
| Ethereum Classic (ETC) | 2.58% | 1.58% | 100% | - |
 CanZhao | 1.7% | 0% | 5.56% | 3/15/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 2.74% | 6/16/2023 |
 Rheinmetall (RHM.DE) | 0.23% | 6.85% | 3.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Linde (LIN) | 20.63% | 20.5% |
| Bitcoin (BTC) | 10.31% | 16.26% |
| PayPal (PYPL) | 14.44% | 15.71% |
| Daimler Truck (DTG.DE) | 15.47% | 13.76% |
| Siemens Energy (ENR.DE) | 4.13% | 7.32% |
| Apple (AAPL) | 5.16% | 6.02% |
| Microsoft (MSFT) | 5.16% | 5.99% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.77% | 4.87% |
| Ethereum Classic (ETC) | 10.31% | 2.15% |