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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.ZU73.55%
SMH72.85%
MC.PA72.85%
2B76.DE72.16%
WTI2.DE70.36%
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) | 9.41% | 11.06% | 72.85% | - |
 Invesco QQQ (QQQ) | 8.69% | 0% | 61.48% | 4/15/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 8.11% | 0% | 51.2% | 4/15/2026 |
 Apple (AAPL) | 6.86% | 0% | 62.87% | 5/23/2025 |
| LVMH (MC.PA) | 5.56% | 0% | 72.85% | 1/27/2026 |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.25% | 7.87% | 72.16% | - |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 5.15% | 8.79% | 70.36% | - |
 Microsoft (MSFT) | 5.07% | 0% | 36.43% | 8/5/2024 |
| Sika (SIKA.ZU) | 5.05% | 0% | 73.55% | 1/27/2026 |
 Apple Hospitality (APLE) | 4.9% | 6.03% | 68.16% | - |
 Intel (INTC) | 3.35% | 0% | 60.78% | 9/29/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.95% | 0% | 43.61% | 2/4/2026 |
 Logitech (LOGN.ZU) | 2.81% | 0% | 36.73% | 1/30/2025 |
 Vodafone (VOD.L) | 2.69% | 0% | 38.22% | 5/20/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.09% | 0% | 22.36% | 11/21/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.83% | 0% | 26.15% | 2/18/2025 |
 Burberry (BRBY.L) | 1.8% | 0% | 15.97% | 5/29/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.44% | 4.85% | 24.75% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.04% | 11.54% | 8.58% | - |
 Global SuperDividend US ETF (DIV) | 0.83% | 17.6% | 8.28% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.77% | 0% | 19.56% | 11/21/2025 |
 Globant (GLOB) | 0.74% | 0% | 31.84% | 1/9/2026 |
 ARMOUR Residential REIT (ARR) | 0.65% | 8.04% | 7.58% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.53% | 0% | 6.89% | 4/17/2026 |
 AMD (AMD) | 0.46% | 0% | 9.88% | 11/13/2023 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.42% | 5.02% | 7.98% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 3.99% | 7/18/2025 |
 Bioceres (BIOX) | 0.31% | 0% | 32.93% | 1/9/2026 |
 Bayer (BAYN.DE) | 0.25% | 0% | 3.79% | 6/28/2024 |
 Atos (ATO.PA) | 0.23% | 0% | 25.85% | 8/28/2025 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 3.69% | 12/18/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.13% | 0% | 1.7% | 9/2/2025 |
 Ionq (IONQ) | 0.11% | 0% | 7.68% | 5/23/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 7.68% | 5/23/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 7.68% | 5/23/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.04% | 0% | 0.5% | 1/26/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.5% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 15.04% | 16.14% |
| Invesco QQQ (QQQ) | 11.32% | 15.3% |
| ARMOUR Residential REIT (ARR) | 8.44% | 8.82% |
| Apple Hospitality (APLE) | 9.84% | 8.27% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 6.59% | 8.12% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.53% | 7.55% |
| LVMH (MC.PA) | 7.67% | 6.95% |
| State Street SPDR S&P 500 ETF (SPY) | 5.68% | 6.79% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.44% | 6.29% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 6.32% | 5.73% |
| Sika (SIKA.ZU) | 7.89% | 4.55% |
| Globant (GLOB) | 3.97% | 1.63% |
| Bioceres (BIOX) | 1.7% | 0.65% |
Cash & Instruments Over Time
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