Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2025
Least Diversified
0 instruments
July 21, 2023
Average
11.1 instruments
Most Consistent Holdings
Top 5
SIKA.ZU79.54%
MC.PA78.74%
AAPL72.41%
INTC70%
SMH69.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 9.22% | 15.96% | 69.31% | - |
 Invesco QQQ (QQQ) | 7.92% | 15.37% | 56.78% | - |
| Apple (AAPL) | 7.9% | 0% | 72.41% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 7.8% | 6.83% | 45.06% | - |
| LVMH (MC.PA) | 6.05% | 6.79% | 78.74% | - |
 Microsoft (MSFT) | 5.84% | 0% | 41.95% | 8/5/2024 |
| Sika (SIKA.ZU) | 5.59% | 4.48% | 79.54% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.94% | 7.57% | 68.39% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.71% | 8.02% | 66.09% | - |
 Apple Hospitality (APLE) | 4.64% | 8.5% | 63.68% | - |
| Intel (INTC) | 3.86% | 0% | 70% | 9/29/2025 |
 Logitech (LOGN.ZU) | 3.24% | 0% | 42.3% | 1/30/2025 |
 Vodafone (VOD.L) | 3.1% | 0% | 44.02% | 5/20/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 3.03% | 6.6% | 44.37% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.41% | 0% | 25.75% | 11/21/2025 |
 Global X MSCI Argentina ETF (ARGT) | 2.11% | 0% | 30.11% | 2/18/2025 |
 Burberry (BRBY.L) | 2.07% | 0% | 18.39% | 5/29/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.89% | 0% | 22.53% | 11/21/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.89% | 6% | 13.79% | - |
 Globant (GLOB) | 0.8% | 1.7% | 33.56% | - |
 AMD (AMD) | 0.53% | 0% | 11.38% | 11/13/2023 |
 ARMOUR Residential REIT (ARR) | 0.45% | 8.48% | 5.29% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 4.6% | 7/18/2025 |
 Bioceres (BIOX) | 0.34% | 0.79% | 34.83% | - |
 Bayer (BAYN.DE) | 0.29% | 0% | 4.37% | 6/28/2024 |
 Atos (ATO.PA) | 0.26% | 0% | 29.77% | 8/28/2025 |
 iShares Core High Dividend ETF (HDV) | 0.2% | 0% | 4.25% | 12/18/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.15% | 0% | 1.95% | 9/2/2025 |
 Ionq (IONQ) | 0.13% | 0% | 8.85% | 5/23/2025 |
 Rigetti (RGTI) | 0.09% | 0% | 8.85% | 5/23/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 8.85% | 5/23/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.57% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12% | 13.16% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.33% | 12.47% |
| Global X MSCI Argentina ETF (ARGT) | 6.33% | 8.49% |
| Apple Hospitality (APLE) | 7.88% | 7.91% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 6.98% | 7.47% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.93% | 7.32% |
| LVMH (MC.PA) | 8.14% | 7.19% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.89% | 6.81% |
| Logitech (LOGN.ZU) | 7.13% | 6.72% |
| Vodafone (VOD.L) | 7.18% | 6.63% |
| Sika (SIKA.ZU) | 8.37% | 6.58% |
| Apple (AAPL) | 5.01% | 6.45% |
| Intel (INTC) | 7.2% | 3.1% |
| Atos (ATO.PA) | 0.31% | 0.4% |