Portfolio Diversification
Range
Most Diversified
44 instruments
August 26, 2025
Least Diversified
2 instruments
December 16, 2023
Average
14.5 instruments
Most Consistent Holdings
Top 5
HEI.DE96.18%
META95.86%
BLDP92.83%
LLY84.71%
ATO.PA78.03%
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) | 9.99% | 5.34% | 95.86% | - |
| Ballard Power (BLDP) | 8.77% | 3.25% | 92.83% | - |
| HeidelbergCement (HEI.DE) | 6.39% | 4.02% | 96.18% | - |
| Eli Lilly (LLY) | 5.11% | 0% | 84.71% | 7/25/2025 |
 Endeavour Silver (EXK) | 4.37% | 3.49% | 52.87% | - |
| Atos (ATO.PA) | 3.99% | 0.48% | 60.83% | - |
 BlackBerry (BB) | 2.94% | 0% | 38.38% | 1/13/2025 |
 Wacker Neuson (WAC.DE) | 2.85% | 0% | 47.77% | 3/26/2025 |
 ASML (ASML.NV) | 2.22% | 0% | 35.83% | 9/6/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 2.16% | 1.14% | 47.13% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.92% | 20.09% | 16.24% | - |
 Toyota (TM) | 1.85% | 0% | 31.05% | 8/1/2024 |
 NVIDIA (NVDA) | 1.81% | 2.17% | 37.9% | - |
 Lufthansa (LHA.DE) | 1.75% | 0% | 30.89% | 5/22/2025 |
 Intel (INTC) | 1.57% | 0.85% | 31.53% | - |
 Deutsche Boerse (DB1.DE) | 1.52% | 0% | 21.66% | 5/27/2024 |
 Coinbase (COIN) | 1.41% | 1.73% | 28.82% | - |
 Airbus (AIR.PA) | 1.09% | 0% | 31.69% | 8/6/2025 |
 Bayer (BAYN.DE) | 1.07% | 0% | 20.54% | 6/30/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.93% | 5.73% | 15.13% | - |
 Novavax (NVAX) | 0.87% | 0% | 14.81% | 5/23/2025 |
 Karuna Therapeutics, Inc (KRTX) | 0.85% | 0% | 11.15% | 3/20/2024 |
 MicroStrategy (MSTR) | 0.76% | 0% | 14.17% | 7/31/2025 |
 Blueprint Medicines (BPMC) | 0.75% | 0% | 13.22% | 8/16/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.75% | 1.39% | 16.88% | - |
 AIXTRON (AIXA.DE) | 0.64% | 0% | 11.62% | 6/13/2025 |
 Porsche (P911.DE) | 0.59% | 0% | 7.8% | 2/2/2024 |
 Iberdrola (IBE.MC) | 0.59% | 0% | 9.71% | 7/15/2024 |
 Canada Goose (GOOS) | 0.52% | 0% | 13.06% | 8/12/2025 |
 RBI (QSR) | 0.49% | 0% | 7.01% | 2/22/2024 |
 H&M (HM-B.ST) | 0.48% | 0% | 5.73% | 1/24/2024 |
 Limbach (LMB) | 0.42% | 0% | 12.9% | 7/28/2025 |
 Baker Hughes (BKR) | 0.38% | 0% | 9.55% | 6/13/2025 |
 ThyssenKrupp (TKA.DE) | 0.37% | 0% | 5.57% | 11/18/2024 |
 Cameco (CCJ) | 0.37% | 0% | 3.98% | 1/9/2024 |
 UniCredit (UCG.MI) | 0.36% | 1.52% | 18.47% | - |
 Unisys (UIS) | 0.32% | 0% | 5.57% | 5/21/2025 |
 Alfa Laval (ALFA.ST) | 0.32% | 0% | 4.14% | 1/24/2024 |
 Kraft Heinz (KHC) | 0.32% | 1.31% | 18.15% | - |
 Apple (AAPL) | 0.32% | 0% | 3.5% | 1/9/2024 |
 Adobe (ADBE) | 0.31% | 0% | 3.5% | 1/10/2024 |
 MSC (MSM) | 0.31% | 0% | 3.5% | 1/9/2024 |
 Palantir (PLTR) | 0.3% | 0% | 12.9% | 9/5/2025 |
 Zscaler (ZS) | 0.29% | 0% | 10.35% | 8/6/2025 |
 Carvana (CVNA) | 0.29% | 1.79% | 12.42% | - |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 0.28% | 0% | 9.08% | 8/29/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.28% | 4.41% | 8.44% | - |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 0.27% | 1.44% | 12.58% | - |
 Ceconomy (CEC.DE) | 0.26% | 0% | 2.55% | 1/3/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.26% | 1.33% | 15.13% | - |
 National Grid (NG.L) | 0.25% | 0% | 13.22% | 8/7/2025 |
 Barry Callebaut (BARN.ZU) | 0.23% | 0% | 3.82% | 5/9/2025 |
 Biogen (BIIB) | 0.21% | 0% | 3.5% | 5/8/2025 |
 Liberty Global (LBTYK) | 0.2% | 0% | 7.96% | 7/1/2025 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 8.92% | 9/2/2025 |
 Evolution Mining (EVN.ASX) | 0.2% | 0% | 9.71% | 7/23/2025 |
 TRATON (8TRA.DE) | 0.17% | 0% | 4.46% | 6/12/2025 |
 WisdomTree Copper (OD7C.DE) | 0.17% | 3.99% | 4.78% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.17% | 2.05% | 9.08% | - |
 Stanley Black & Decker (SWK) | 0.16% | 0% | 2.39% | 5/15/2024 |
 Casino (CO.PA) | 0.15% | 1.09% | 17.36% | - |
 Birkenstock (BIRK) | 0.15% | 0.69% | 7.96% | - |
 BASF (BAS.DE) | 0.15% | 1.59% | 8.6% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.14% | 0% | 8.44% | 9/2/2025 |
 Porsche (PAH3.DE) | 0.14% | 0% | 8.44% | 9/2/2025 |
 Norwegian Cruise Line (NCLH) | 0.12% | 0% | 4.62% | 6/13/2025 |
 Zalando (ZAL.DE) | 0.11% | 0% | 1.75% | 1/2/2024 |
 Sezzle (SEZL) | 0.09% | 0% | 4.14% | 7/16/2025 |
 Madrigal (MDGL) | 0.08% | 0% | 3.5% | 6/13/2025 |
 Pfizer (PFE) | 0.08% | 1.61% | 4.62% | - |
 Lantheus (LNTH) | 0.07% | 0% | 1.27% | 5/7/2025 |
 Nel (NEL.OL) | 0.07% | 1.13% | 5.73% | - |
 SCA (SCAB.ST) | 0.07% | 0% | 4.62% | 9/4/2025 |
 Sarepta (SRPT) | 0.06% | 0% | 2.87% | 6/9/2025 |
 Western Digital (WDC) | 0.06% | 2.34% | 4.62% | - |
 Deere (DE) | 0.05% | 0% | 1.91% | 5/27/2025 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 2.39% | 6/17/2025 |
 Nordex (NDX1.DE) | 0.05% | 0% | 2.39% | 6/25/2025 |
 UPM (UPM.HE) | 0.05% | 1.58% | 3.03% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.05% | 0% | 3.18% | 8/4/2025 |
 Swisscom (SCMN.ZU) | 0.05% | 1.57% | 2.87% | - |
 Palomar Holdings (PLMR) | 0.04% | 0% | 2.07% | 6/9/2025 |
 Dynatrace (DT) | 0.04% | 0% | 1.59% | 5/30/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 2.23% | 8/13/2025 |
 CTS Eventim (EVD.DE) | 0.03% | 0% | 1.11% | 5/22/2025 |
 Sangamo (SGMO) | 0.03% | 0% | 4.3% | 9/4/2025 |
 Nestle (NESN.ZU) | 0.03% | 0.69% | 4.78% | - |
 Synchrony (SYF) | 0.03% | 0.75% | 3.98% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 0.96% | 5/27/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.02% | 0% | 2.71% | 7/28/2025 |
 Weight Watchers (WW) | 0.02% | 0% | 2.39% | 6/20/2025 |
 VF Corp (VFC) | 0.02% | 0.76% | 3.03% | - |
 Ferrexpo (FXPO.L) | 0.02% | 0.73% | 2.87% | - |
 Weimob (2013.HK) | 0.02% | 0.4% | 3.34% | - |
 SKF (SKF-B.ST) | 0.02% | 0.66% | 2.55% | - |
 Turkcell (TKC) | 0.01% | 0.87% | 1.91% | - |
 Las Vegas Sands (LVS) | 0.01% | 0.69% | 1.91% | - |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.01% | 0.53% | 1.91% | - |
 Amundi (AMUN.PA) | 0% | 1.31% | 0.32% | - |
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% |