Portfolio Diversification
Range
Most Diversified
46 instruments
October 2, 2025
Least Diversified
2 instruments
December 16, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
HEI.DE96.44%
META96.14%
BLDP93.32%
LLY85.16%
ATO.PA79.53%
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) | 9.63% | 3.85% | 96.14% | - |
| Ballard Power (BLDP) | 8.36% | 2.25% | 93.32% | - |
| HeidelbergCement (HEI.DE) | 6.15% | 2.59% | 96.44% | - |
| Eli Lilly (LLY) | 4.79% | 0.61% | 85.16% | - |
 Endeavour Silver (EXK) | 4.26% | 2.59% | 56.08% | - |
| Atos (ATO.PA) | 3.76% | 0.58% | 63.5% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.03% | 17.21% | 21.96% | - |
 BlackBerry (BB) | 2.74% | 0% | 35.76% | 1/13/2025 |
 Wacker Neuson (WAC.DE) | 2.66% | 0% | 44.51% | 3/26/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 2.15% | 1.82% | 50.74% | - |
 ASML (ASML.NV) | 2.07% | 0% | 33.38% | 9/6/2024 |
 NVIDIA (NVDA) | 1.8% | 1.52% | 42.14% | - |
 Toyota (TM) | 1.72% | 0% | 28.93% | 8/1/2024 |
 Lufthansa (LHA.DE) | 1.63% | 0% | 28.78% | 5/22/2025 |
 Intel (INTC) | 1.53% | 0.99% | 36.2% | - |
 Coinbase (COIN) | 1.42% | 1.55% | 33.68% | - |
 Deutsche Boerse (DB1.DE) | 1.41% | 0% | 20.18% | 5/27/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.21% | 4.44% | 20.92% | - |
 Airbus (AIR.PA) | 1.02% | 0% | 29.53% | 8/6/2025 |
 Bayer (BAYN.DE) | 1% | 0% | 19.14% | 6/30/2025 |
 Novavax (NVAX) | 0.81% | 0% | 13.8% | 5/23/2025 |
 Karuna Therapeutics, Inc (KRTX) | 0.79% | 0% | 10.39% | 3/20/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.78% | 1.08% | 22.55% | - |
 MicroStrategy (MSTR) | 0.71% | 0% | 13.2% | 7/31/2025 |
 Blueprint Medicines (BPMC) | 0.7% | 0% | 12.31% | 8/16/2024 |
 AIXTRON (AIXA.DE) | 0.59% | 0% | 10.83% | 6/13/2025 |
 Porsche (P911.DE) | 0.55% | 0% | 7.27% | 2/2/2024 |
 Iberdrola (IBE.MC) | 0.55% | 0% | 9.05% | 7/15/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.53% | 2.73% | 14.69% | - |
 Canada Goose (GOOS) | 0.49% | 0% | 12.17% | 8/12/2025 |
 RBI (QSR) | 0.46% | 0% | 6.53% | 2/22/2024 |
 H&M (HM-B.ST) | 0.44% | 0% | 5.34% | 1/24/2024 |
 UniCredit (UCG.MI) | 0.42% | 1.19% | 24.04% | - |
 Kraft Heinz (KHC) | 0.41% | 1.92% | 23.74% | - |
 Carvana (CVNA) | 0.4% | 1.77% | 18.4% | - |
 Limbach (LMB) | 0.39% | 0% | 12.02% | 7/28/2025 |
 Baker Hughes (BKR) | 0.36% | 0% | 8.9% | 6/13/2025 |
 ThyssenKrupp (TKA.DE) | 0.35% | 0% | 5.19% | 11/18/2024 |
 Cameco (CCJ) | 0.34% | 0% | 3.71% | 1/9/2024 |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 0.34% | 1.13% | 18.55% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.31% | 0.98% | 20.92% | - |
 WisdomTree Copper (OD7C.DE) | 0.3% | 0% | 10.53% | 10/17/2025 |
 Unisys (UIS) | 0.3% | 0% | 5.19% | 5/21/2025 |
 Alfa Laval (ALFA.ST) | 0.3% | 0% | 3.86% | 1/24/2024 |
 Apple (AAPL) | 0.29% | 0% | 3.26% | 1/9/2024 |
 Adobe (ADBE) | 0.29% | 0% | 3.26% | 1/10/2024 |
 Zscaler (ZS) | 0.29% | 0.56% | 12.91% | - |
 MSC (MSM) | 0.29% | 0% | 3.26% | 1/9/2024 |
 Palantir (PLTR) | 0.28% | 0% | 12.02% | 9/5/2025 |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 0.27% | 0% | 8.46% | 8/29/2025 |
 Western Digital (WDC) | 0.26% | 3.15% | 11.13% | - |
 Ceconomy (CEC.DE) | 0.25% | 0% | 2.37% | 1/3/2024 |
 National Grid (NG.L) | 0.24% | 0% | 12.31% | 8/7/2025 |
 Casino (CO.PA) | 0.22% | 1.38% | 23% | - |
 Barry Callebaut (BARN.ZU) | 0.21% | 0% | 3.56% | 5/9/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.21% | 0% | 11.28% | 9/25/2025 |
 BASF (BAS.DE) | 0.21% | 0% | 13.06% | 10/10/2025 |
 Biogen (BIIB) | 0.2% | 0% | 3.26% | 5/8/2025 |
 Liberty Global (LBTYK) | 0.19% | 0% | 7.42% | 7/1/2025 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 8.31% | 9/2/2025 |
 Birkenstock (BIRK) | 0.19% | 0.59% | 14.24% | - |
 Evolution Mining (EVN.ASX) | 0.18% | 0% | 9.05% | 7/23/2025 |
 UPM (UPM.HE) | 0.18% | 2.22% | 9.64% | - |
 Pfizer (PFE) | 0.16% | 1.21% | 11.13% | - |
 TRATON (8TRA.DE) | 0.16% | 0% | 4.15% | 6/12/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.15% | 0% | 10.53% | 10/10/2025 |
 Stanley Black & Decker (SWK) | 0.15% | 0% | 2.23% | 5/15/2024 |
 SCA (SCAB.ST) | 0.15% | 1.61% | 10.39% | - |
 Porsche (PAH3.DE) | 0.14% | 0.26% | 12.02% | - |
 Swisscom (SCMN.ZU) | 0.14% | 1.22% | 9.5% | - |
 Nel (NEL.OL) | 0.13% | 0.28% | 11.57% | - |
 Norwegian Cruise Line (NCLH) | 0.11% | 0% | 4.3% | 6/13/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.11% | 1.71% | 8.61% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.1% | 1.92% | 8.9% | - |
 Zalando (ZAL.DE) | 0.1% | 0% | 1.63% | 1/2/2024 |
 WisdomTree Agriculture (OD7U.DE) | 0.1% | 2.02% | 5.04% | - |
 Sezzle (SEZL) | 0.09% | 0% | 3.86% | 7/16/2025 |
 Ferrexpo (FXPO.L) | 0.09% | 1.53% | 9.5% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.09% | 2% | 5.04% | - |
 Madrigal (MDGL) | 0.07% | 0% | 3.26% | 6/13/2025 |
 Nestle (NESN.ZU) | 0.07% | 0.57% | 11.28% | - |
 Lantheus (LNTH) | 0.07% | 0% | 1.19% | 5/7/2025 |
 Sarepta (SRPT) | 0.06% | 0% | 2.67% | 6/9/2025 |
 Synchrony (SYF) | 0.06% | 0% | 8.31% | 10/7/2025 |
 Turkcell (TKC) | 0.05% | 0% | 6.82% | 10/10/2025 |
 Deere (DE) | 0.05% | 0% | 1.78% | 5/27/2025 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 2.23% | 6/17/2025 |
 Nordex (NDX1.DE) | 0.05% | 0% | 2.23% | 6/25/2025 |
 Palomar Holdings (PLMR) | 0.04% | 0% | 1.93% | 6/9/2025 |
 Weimob (2013.HK) | 0.04% | 0.35% | 9.35% | - |
 SKF (SKF-B.ST) | 0.04% | 0% | 6.23% | 10/2/2025 |
 Dynatrace (DT) | 0.04% | 0% | 1.48% | 5/30/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 2.08% | 8/13/2025 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 5.19% | 9/29/2025 |
 VF Corp (VFC) | 0.03% | 0% | 4.3% | 9/16/2025 |
 CTS Eventim (EVD.DE) | 0.03% | 0% | 1.04% | 5/22/2025 |
 Sangamo (SGMO) | 0.03% | 0% | 4.01% | 9/4/2025 |
 ZIM (ZIM) | 0.03% | 1.52% | 1.93% | - |
 Amundi (AMUN.PA) | 0.02% | 0% | 1.78% | 9/16/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 0.89% | 5/27/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.02% | 0% | 2.52% | 7/28/2025 |
 Weight Watchers (WW) | 0.02% | 0% | 2.23% | 6/20/2025 |
 Under Armour (UA) | 0.02% | 0.96% | 2.08% | - |
 Norwegian (NAS.OL) | 0.02% | 0.4% | 5.49% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.02% | 0.52% | 3.12% | - |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.01% | 0.55% | 3.12% | - |
 Oracle (ORCL) | 0.01% | 0% | 1.63% | 9/22/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 1.04% | 10/17/2025 |
 Ambev (ABEV) | 0.01% | 1.01% | 0.89% | - |
 Playtika (PLTK) | 0% | 0% | 2.08% | 10/9/2025 |
 Implanet SA (ALIMP.PA) | 0% | 0.25% | 0.89% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 0.15% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 13.17% | 14.69% |
| Ballard Power (BLDP) | 14.85% | 14.35% |
| BlackBerry (BB) | 4.95% | 11.07% |
| Atos (ATO.PA) | 24.73% | 7.88% |
| Eli Lilly (LLY) | 6.69% | 7.73% |
| Communication Services Select Sector SPDR Fund (XLC) | 4.95% | 6.46% |
| HeidelbergCement (HEI.DE) | 6.7% | 6.25% |
| Wacker Neuson (WAC.DE) | 4.95% | 6.09% |