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Portfolio Diversification
Range
Most Diversified
36 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
DB99.3%
SIE.DE99.3%
BAYN.DE99.3%
ALV.DE99.3%
FME.DE99.3%
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 |
|---|---|---|---|---|
 Meta (META) | 15.76% | 17.7% | 97.33% | - |
 NatWest (NWG.L) | 9.57% | 11.84% | 99.3% | - |
 HOCHTIEF (HOT.DE) | 5.73% | 9.77% | 99.3% | - |
 Bitcoin (BTC) | 5.73% | 6.59% | 99.3% | - |
| Allianz (ALV.DE) | 5.46% | 5.88% | 99.3% | - |
 PayPal (PYPL) | 4.07% | 2.27% | 97.33% | - |
 NVIDIA (NVDA) | 4% | 13.72% | 33.24% | - |
 Stellantis (STLAM.MI) | 3.95% | 0.81% | 99.3% | - |
 Lufthansa (LHA.DE) | 3.58% | 2.21% | 99.3% | - |
| Fresenius Medical Care (FME.DE) | 2.77% | 1.68% | 99.3% | - |
 Rolls-Royce (RR.L) | 2.7% | 5.11% | 99.25% | - |
 ProSiebenSat.1 (PSM.DE) | 2.63% | 1.32% | 89.73% | - |
 Netflix (NFLX) | 2.55% | 2.05% | 92.87% | - |
 Commerzbank (CBK.DE) | 2.47% | 3.69% | 99.25% | - |
 TUI AG (TUI.L) | 2.16% | 0% | 51.97% | 7/16/2024 |
 Hertz (HTZWW) | 2.1% | 0.2% | 99.3% | - |
 Fraport (FRA.DE) | 2.06% | 1.82% | 88.52% | - |
| Siemens (SIE.DE) | 1.77% | 1.75% | 99.3% | - |
 Delta (DAL) | 1.09% | 1.2% | 99.25% | - |
 Deutsche Post (DHL.DE) | 1.09% | 0.98% | 99.25% | - |
| Deutsche Bank (DB) | 1.06% | 1.25% | 99.3% | - |
 ThyssenKrupp (TKA.DE) | 0.94% | 1.16% | 99.3% | - |
 Shell (SHEL.L) | 0.67% | 0.69% | 99.25% | - |
 BP (BP.L) | 0.53% | 0.48% | 99.19% | - |
 Hertz (HTZ) | 0.51% | 0.06% | 98.96% | - |
 Target (TGT) | 0.45% | 0.45% | 81.55% | - |
| Bayer (BAYN.DE) | 0.43% | 0.29% | 99.3% | - |
 SAP (SAP.DE) | 0.38% | 0.35% | 99.25% | - |
 Henkel (HEN3.DE) | 0.27% | 0.21% | 93.04% | - |
 Alstom (ALO.PA) | 0.23% | 0.14% | 85.21% | - |
 Covestro (1COV.DE) | 0.18% | 0% | 52.96% | 1/16/2025 |
 Wirecard (WDI.DE) | 0.16% | 0% | 63.75% | 10/15/2026 |
 Aston Martin (AML.L) | 0.14% | -0.01% | 70.88% | 11/26/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.07% | 0.36% | 20.53% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.05% | 95.71% | - |
 Cardano (ADA) | 0.06% | 0.02% | 99.3% | - |
 IOTA (MIOTA) | 0.03% | 0% | 88.46% | 5/30/2026 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 10.9% | 9/8/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.33% | 18.21% |
| NatWest (NWG.L) | 4.33% | 12.31% |
| NVIDIA (NVDA) | 14.5% | 12.13% |
| HOCHTIEF (HOT.DE) | 4.35% | 9.5% |
| Bitcoin (BTC) | 6.32% | 7.12% |
| Allianz (ALV.DE) | 4.65% | 5.44% |
| Rolls-Royce (RR.L) | 2.01% | 4.66% |
| Commerzbank (CBK.DE) | 0.86% | 3.88% |
| Netflix (NFLX) | 1.22% | 2.87% |
| Lufthansa (LHA.DE) | 3.87% | 2.63% |
| PayPal (PYPL) | 7.04% | 2.33% |
| Fraport (FRA.DE) | 2.07% | 2.09% |
| ProSiebenSat.1 (PSM.DE) | 5.66% | 2.07% |
| Stellantis (STLAM.MI) | 4.15% | 1.77% |
| Fresenius Medical Care (FME.DE) | 4.35% | 1.71% |
| Siemens (SIE.DE) | 1.12% | 1.69% |
| Deutsche Bank (DB) | 0.57% | 1.54% |
| Delta (DAL) | 0.65% | 1.06% |
| Deutsche Post (DHL.DE) | 0.8% | 0.82% |
| ThyssenKrupp (TKA.DE) | 1.17% | 0.8% |
| Hertz (HTZWW) | 3.97% | 0.55% |
| Shell (SHEL.L) | 0.28% | 0.49% |
| BP (BP.L) | 0.28% | 0.34% |
| SAP (SAP.DE) | 0.28% | 0.34% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.3% |
| Target (TGT) | 0.82% | 0.28% |
| Alstom (ALO.PA) | 0.34% | 0.24% |
| Bayer (BAYN.DE) | 0.62% | 0.24% |
| Henkel (HEN3.DE) | 0.28% | 0.19% |
| Hertz (HTZ) | 1.27% | 0.15% |
| Gazprom OAO-ADR (OGZDL.L) | 0.56% | 0.05% |
| Cardano (ADA) | 0.28% | 0.03% |
| IOTA (MIOTA) | 0.28% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Aston Martin (AML.L) | 0.77% | 0% |
| Wirecard (WDI.DE) | 6.7% | -0.17% |
Cash & Instruments Over Time
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