Portfolio Diversification
Range
Most Diversified
10 instruments
July 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
LIN99.64%
BTC99.64%
ETC99.64%
IUSA.L93.39%
AAPL67.45%
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) | 22.21% | 17.87% | 99.64% | - |
 RokHerman | 11.92% | 0% | 50.32% | 1/8/2024 |
| Bitcoin (BTC) | 11.06% | 15.01% | 99.64% | - |
 Daimler Truck (DTG.DE) | 7.2% | 13.37% | 48.76% | - |
 PayPal (PYPL) | 6.59% | 10.57% | 49.4% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.52% | 5.08% | 93.39% | - |
 Siemens Energy (ENR.DE) | 4.55% | 17.49% | 67.38% | - |
 Microsoft (MSFT) | 4.45% | 6.55% | 67.45% | - |
| Apple (AAPL) | 3.82% | 6.28% | 67.45% | - |
| Ethereum Classic (ETC) | 2.49% | 1.1% | 99.64% | - |
 CanZhao | 1.58% | 0% | 5.19% | 3/15/2022 |
 Rheinmetall (RHM.DE) | 0.66% | 6.57% | 9.74% | - |
 GER40 Index (Non Expiry) (GER40) | 0.27% | 0% | 2.56% | 6/16/2023 |
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% |