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Portfolio Diversification
Range
Most Diversified
10 instruments
July 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
LIN99.48%
BTC99.48%
ETC94.09%
IUSA.L93.77%
AAPL70.08%
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) | 22.02% | 20.79% | 99.48% | - |
| Bitcoin (BTC) | 11.16% | 11.56% | 99.48% | - |
 RokHerman | 10.89% | 0% | 45.94% | 1/8/2024 |
 Daimler Truck (DTG.DE) | 7.78% | 14.25% | 53.02% | - |
 PayPal (PYPL) | 6.73% | 8.07% | 53.6% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.36% | 4.75% | 93.77% | - |
 Siemens Energy (ENR.DE) | 5.92% | 23.15% | 70.02% | - |
 Microsoft (MSFT) | 4.53% | 5.2% | 70.08% | - |
| Apple (AAPL) | 3.97% | 5.53% | 70.08% | - |
| Ethereum Classic (ETC) | 2.3% | 0% | 94.09% | 1/26/2026 |
 CanZhao | 1.44% | 0% | 4.74% | 3/15/2022 |
 Rheinmetall (RHM.DE) | 1.16% | 5.41% | 17.39% | - |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 2.34% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Linde (LIN) | 20.39% | 19.45% |
| Siemens Energy (ENR.DE) | 4.08% | 17.94% |
| Bitcoin (BTC) | 10.19% | 14.33% |
| Daimler Truck (DTG.DE) | 15.29% | 13.2% |
| PayPal (PYPL) | 14.27% | 10.01% |
| Microsoft (MSFT) | 5.1% | 6.4% |
| Rheinmetall (RHM.DE) | 10.38% | 6.35% |
| Apple (AAPL) | 5.1% | 6.09% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.72% | 5.01% |
| Ethereum Classic (ETC) | 10.19% | 0.93% |
Cash & Instruments Over Time
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