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Portfolio Diversification
Range
Most Diversified
49 instruments
November 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
HEI.DE96.54%
META96.3%
BLDP92.59%
LLY87.16%
ATO.PA82.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 8.52% | 2.11% | 96.3% | - |
| Ballard Power (BLDP) | 7.04% | 0.34% | 92.59% | - |
| HeidelbergCement (HEI.DE) | 5.46% | 1.98% | 96.54% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 4.18% | 7.61% | 34.57% | - |
| Eli Lilly (LLY) | 4.18% | 1.29% | 87.16% | - |
 Endeavour Silver (EXK) | 3.77% | 0% | 57.65% | 1/23/2026 |
| Atos (ATO.PA) | 3.2% | 0.03% | 68.4% | - |
 BlackBerry (BB) | 2.28% | 0% | 29.75% | 1/13/2025 |
 Wacker Neuson (WAC.DE) | 2.21% | 0% | 37.04% | 3/26/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 2% | 1.93% | 58.4% | - |
 NVIDIA (NVDA) | 1.72% | 1.38% | 51.36% | - |
 ASML (ASML.NV) | 1.72% | 0% | 27.78% | 9/6/2024 |
 Toyota (TM) | 1.43% | 0% | 24.07% | 8/1/2024 |
 Lufthansa (LHA.DE) | 1.36% | 0% | 23.95% | 5/22/2025 |
 Intel (INTC) | 1.29% | 0% | 31.85% | 11/5/2025 |
 Coinbase (COIN) | 1.21% | 0% | 30% | 11/7/2025 |
 Deutsche Boerse (DB1.DE) | 1.18% | 0% | 16.79% | 5/27/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.14% | 0% | 20.62% | 11/20/2025 |
 Airbus (AIR.PA) | 0.85% | 0% | 24.57% | 8/6/2025 |
 Bayer (BAYN.DE) | 0.83% | 0% | 15.93% | 6/30/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.81% | 0.93% | 35.06% | - |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.73% | 5.63% | 23.46% | - |
 Novavax (NVAX) | 0.67% | 0% | 11.48% | 5/23/2025 |
 Kraft Heinz (KHC) | 0.66% | 2.15% | 36.05% | - |
 Karuna Therapeutics, Inc (KRTX) | 0.66% | 0% | 8.64% | 3/20/2024 |
 Western Digital (WDC) | 0.61% | 3.65% | 25.56% | - |
 MicroStrategy (MSTR) | 0.59% | 0% | 10.99% | 7/31/2025 |
 Blueprint Medicines (BPMC) | 0.58% | 0% | 10.25% | 8/16/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.56% | 4.37% | 20.49% | - |
 UniCredit (UCG.MI) | 0.54% | 1.54% | 36.05% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.51% | 0% | 14.81% | 11/13/2025 |
 AIXTRON (AIXA.DE) | 0.49% | 0% | 9.01% | 6/13/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.49% | 1.42% | 33.7% | - |
 Porsche (P911.DE) | 0.46% | 0% | 6.05% | 2/2/2024 |
 Iberdrola (IBE.MC) | 0.46% | 0% | 7.53% | 7/15/2024 |
 Carvana (CVNA) | 0.42% | 0% | 26.17% | 2/19/2026 |
 Canada Goose (GOOS) | 0.41% | 0% | 10.12% | 8/12/2025 |
 WisdomTree Agriculture (OD7U.DE) | 0.41% | 2.34% | 20.49% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.38% | 1.11% | 23.7% | - |
 RBI (QSR) | 0.38% | 0% | 5.43% | 2/22/2024 |
 Casino (CO.PA) | 0.38% | 1.55% | 35.43% | - |
 H&M (HM-B.ST) | 0.37% | 0% | 4.44% | 1/24/2024 |
 SCA (SCAB.ST) | 0.37% | 1.83% | 24.94% | - |
 ZIM (ZIM) | 0.36% | 2.76% | 17.9% | - |
 Limbach (LMB) | 0.33% | 0% | 10% | 7/28/2025 |
 Ferrexpo (FXPO.L) | 0.33% | 0.75% | 24.2% | - |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 0.32% | 0% | 18.77% | 11/21/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.31% | 2.65% | 16.05% | - |
 Zscaler (ZS) | 0.31% | 0.4% | 27.04% | - |
 Under Armour (UA) | 0.3% | 0% | 17.9% | 3/6/2026 |
 Baker Hughes (BKR) | 0.3% | 0% | 7.41% | 6/13/2025 |
 ThyssenKrupp (TKA.DE) | 0.29% | 0% | 4.32% | 11/18/2024 |
 Cameco (CCJ) | 0.28% | 0% | 3.09% | 1/9/2024 |
 WisdomTree Copper (OD7C.DE) | 0.25% | 0% | 8.77% | 10/17/2025 |
 Unisys (UIS) | 0.25% | 0% | 4.32% | 5/21/2025 |
 Alfa Laval (ALFA.ST) | 0.25% | 0% | 3.21% | 1/24/2024 |
 Apple (AAPL) | 0.24% | 0% | 2.72% | 1/9/2024 |
 Adobe (ADBE) | 0.24% | 0% | 2.72% | 1/10/2024 |
 MSC (MSM) | 0.24% | 0% | 2.72% | 1/9/2024 |
 Palantir (PLTR) | 0.23% | 0% | 10% | 9/5/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.22% | 1.39% | 13.7% | - |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 0.22% | 0% | 7.04% | 8/29/2025 |
 UPM (UPM.HE) | 0.21% | 0% | 11.36% | 11/21/2025 |
 Ceconomy (CEC.DE) | 0.21% | 0% | 1.98% | 1/3/2024 |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.2% | 0% | 14.2% | 3/6/2026 |
 National Grid (NG.L) | 0.2% | 0% | 10.25% | 8/7/2025 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.18% | 2.54% | 18.89% | - |
 Barry Callebaut (BARN.ZU) | 0.18% | 0% | 2.96% | 5/9/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.18% | 0% | 9.38% | 9/25/2025 |
 Implanet SA (ALIMP.PA) | 0.18% | 1.26% | 17.04% | - |
 BASF (BAS.DE) | 0.17% | 0% | 10.86% | 10/10/2025 |
 Pfizer (PFE) | 0.17% | 0% | 12.47% | 11/20/2025 |
 Stellantis (STLAM.MI) | 0.17% | 0.46% | 10.37% | - |
 Birkenstock (BIRK) | 0.17% | 0% | 14.32% | 11/11/2025 |
 GAIL India Limited (GAID.L) | 0.17% | 1.19% | 16.05% | - |
 Biogen (BIIB) | 0.17% | 0% | 2.72% | 5/8/2025 |
 Liberty Global (LBTYK) | 0.16% | 0% | 6.17% | 7/1/2025 |
 Porsche (PAH3.DE) | 0.15% | 0% | 22.72% | 2/6/2026 |
 Evolution Mining (EVN.ASX) | 0.15% | 0% | 7.53% | 7/23/2025 |
 Turkcell (TKC) | 0.15% | 0% | 18.77% | 3/5/2026 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.15% | 1.4% | 10% | - |
 Swisscom (SCMN.ZU) | 0.14% | 0% | 10.49% | 11/13/2025 |
 Nel (NEL.OL) | 0.13% | 0.28% | 20.62% | - |
 TRATON (8TRA.DE) | 0.13% | 0% | 3.46% | 6/12/2025 |
 Cracker Barrel (CBRL) | 0.13% | 0% | 10.74% | 2/4/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.13% | 0% | 8.77% | 10/10/2025 |
 Stanley Black & Decker (SWK) | 0.12% | 0% | 1.85% | 5/15/2024 |
 Weimob (2013.HK) | 0.12% | 0.09% | 20.62% | - |
 Nestle (NESN.ZU) | 0.1% | 0% | 18.4% | 1/8/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.1% | 0.49% | 18.89% | - |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 3.58% | 6/13/2025 |
 Zalando (ZAL.DE) | 0.09% | 0% | 1.36% | 1/2/2024 |
 Ambev (ABEV) | 0.08% | 0% | 7.53% | 12/22/2025 |
 Sezzle (SEZL) | 0.07% | 0% | 3.21% | 7/16/2025 |
 PUMA (PUM.DE) | 0.07% | 0.49% | 14.57% | - |
 Norwegian (NAS.OL) | 0.06% | 0% | 17.65% | 2/9/2026 |
 Madrigal (MDGL) | 0.06% | 0% | 2.72% | 6/13/2025 |
 Lantheus (LNTH) | 0.06% | 0% | 0.99% | 5/7/2025 |
 Sarepta (SRPT) | 0.05% | 0% | 2.22% | 6/9/2025 |
 Takeda (TAK) | 0.05% | 0.34% | 16.05% | - |
 Synchrony (SYF) | 0.05% | 0% | 6.91% | 10/7/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.05% | 0% | 3.7% | 12/8/2025 |
 Deere (DE) | 0.04% | 0% | 1.48% | 5/27/2025 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 1.85% | 6/17/2025 |
 Nordex (NDX1.DE) | 0.04% | 0% | 1.85% | 6/25/2025 |
 Palomar Holdings (PLMR) | 0.03% | 0% | 1.6% | 6/9/2025 |
 SKF (SKF-B.ST) | 0.03% | 0% | 5.19% | 10/2/2025 |
 Dynatrace (DT) | 0.03% | 0% | 1.23% | 5/30/2025 |
 WisdomTree Nickel (NICK.L) | 0.03% | 0% | 4.69% | 12/23/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 1.73% | 8/13/2025 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 4.32% | 9/29/2025 |
 VF Corp (VFC) | 0.03% | 0% | 3.58% | 9/16/2025 |
 CTS Eventim (EVD.DE) | 0.03% | 0% | 0.86% | 5/22/2025 |
 Sangamo (SGMO) | 0.03% | 0% | 3.33% | 9/4/2025 |
 Invesco Preferred ETF (PGX) | 0.02% | 0% | 5.31% | 1/9/2026 |
 Amundi (AMUN.PA) | 0.02% | 0% | 1.48% | 9/16/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 0.74% | 5/27/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.02% | 0% | 2.1% | 7/28/2025 |
 Weight Watchers (WW) | 0.02% | 0% | 1.85% | 6/20/2025 |
 Vale (VALE) | 0.01% | 0% | 2.47% | 11/20/2025 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 0.01% | 0.86% | 1.85% | - |
 Oracle (ORCL) | 0.01% | 0% | 1.36% | 9/22/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 0.86% | 10/17/2025 |
 JLL (JLL) | 0.01% | 0% | 2.35% | 11/11/2025 |
 FMC (FMC) | 0.01% | 0% | 0.99% | 2/13/2026 |
 Evotec (EVT.DE) | 0% | 0.42% | 1.11% | - |
 Playtika (PLTK) | 0% | 0% | 1.73% | 10/9/2025 |
 China State Construction Int (3311.HK) | 0% | 0.46% | 0.37% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 0.12% | 10/17/2025 |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0% | 0.23% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 6.1% | 6.6% |
| WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 4.21% | 4.3% |
| Vanguard Total International Bond ETF (BNDX) | 3.3% | 3.55% |
| Meta (META) | 3.67% | 3.16% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 2.56% | 2.77% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 2.06% | 2.25% |
| ZIM (ZIM) | 1.24% | 2.16% |
| Kraft Heinz (KHC) | 2.06% | 2.13% |
| Endeavour Silver (EXK) | 2.87% | 1.99% |
| Western Digital (WDC) | 3.25% | 1.99% |
| HeidelbergCement (HEI.DE) | 3.38% | 1.98% |
| Under Armour (UA) | 1.65% | 1.93% |
| Ferrexpo (FXPO.L) | 1.2% | 1.85% |
| WisdomTree Agriculture (OD7U.DE) | 1.65% | 1.82% |
| Cracker Barrel (CBRL) | 1.65% | 1.63% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.54% | 1.49% |
| Eli Lilly (LLY) | 1.6% | 1.48% |
| SCA (SCAB.ST) | 1.32% | 1.45% |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 1.24% | 1.42% |
| WisdomTree Brent Crude Oil (OOEA.DE) | 1.24% | 1.4% |
| Vanguard Real Estate ETF (VNQ) | 1.24% | 1.34% |
| NVIDIA (NVDA) | 1.57% | 1.34% |
| GAIL India Limited (GAID.L) | 1.24% | 1.29% |
| UniCredit (UCG.MI) | 1.41% | 1.29% |
| Casino (CO.PA) | 1.86% | 1.28% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.22% | 1.19% |
| Implanet SA (ALIMP.PA) | 1.2% | 1.16% |
| Carvana (CVNA) | 1.05% | 1.09% |
| Vanguard Long-Term Bond ETF (BLV) | 0.82% | 0.94% |
| Turkcell (TKC) | 0.82% | 0.9% |
| Weimob (2013.HK) | 0.87% | 0.83% |
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.45% | 0.5% |
| PUMA (PUM.DE) | 0.33% | 0.5% |
| Nestle (NESN.ZU) | 0.41% | 0.49% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.41% | 0.46% |
| Atos (ATO.PA) | 3.71% | 0.46% |
| Invesco Preferred ETF (PGX) | 0.41% | 0.45% |
| Norwegian (NAS.OL) | 0.33% | 0.39% |
| Zscaler (ZS) | 0.25% | 0.36% |
| Takeda (TAK) | 0.25% | 0.3% |
| Porsche (PAH3.DE) | 0.21% | 0.27% |
| Ballard Power (BLDP) | 0.21% | 0.21% |
| Nel (NEL.OL) | 0.08% | 0.09% |
Cash & Instruments Over Time
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