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Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2025
Least Diversified
0 instruments
July 21, 2023
Average
10.7 instruments
Most Consistent Holdings
Top 5
SMH75.89%
2B76.DE75.3%
WTI2.DE74.11%
SIKA.ZU62.35%
MC.PA61.76%
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) | 9.7% | 10.94% | 75.89% | - |
 Invesco QQQ (QQQ) | 7.37% | 0% | 52.12% | 4/15/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 6.88% | 0% | 43.4% | 4/15/2026 |
 Apple (AAPL) | 5.82% | 0% | 53.3% | 5/23/2025 |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 5.75% | 8.86% | 74.11% | - |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.64% | 8.31% | 75.3% | - |
| LVMH (MC.PA) | 4.71% | 0% | 61.76% | 1/27/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 4.47% | 25.03% | 21.83% | - |
 Microsoft (MSFT) | 4.3% | 0% | 30.88% | 8/5/2024 |
| Sika (SIKA.ZU) | 4.28% | 0% | 62.35% | 1/27/2026 |
 Apple Hospitality (APLE) | 4.22% | 0% | 58.8% | 5/6/2026 |
 Global SuperDividend US ETF (DIV) | 3.04% | 15.23% | 21.49% | - |
 Intel (INTC) | 2.84% | 0% | 51.52% | 9/29/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.5% | 0% | 36.97% | 2/4/2026 |
 Logitech (LOGN.ZU) | 2.38% | 0% | 31.13% | 1/30/2025 |
 Vodafone (VOD.L) | 2.28% | 0% | 32.4% | 5/20/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.89% | 6.42% | 20.9% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.84% | 12.62% | 14.21% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.55% | 0% | 22.17% | 2/18/2025 |
 Burberry (BRBY.L) | 1.53% | 0% | 13.54% | 5/29/2024 |
 ARMOUR Residential REIT (ARR) | 1.52% | 5.08% | 20.56% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.23% | 0% | 21.24% | 4/27/2026 |
 Morgan Stanley Direct Lending Fund (MSDL) | 1% | 3.78% | 20.81% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.65% | 0% | 16.58% | 11/21/2025 |
 Globant (GLOB) | 0.63% | 0% | 26.99% | 1/9/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.45% | 0% | 5.84% | 4/17/2026 |
 AMD (AMD) | 0.39% | 0% | 8.38% | 11/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 3.38% | 7/18/2025 |
 Bioceres (BIOX) | 0.27% | 0% | 27.92% | 1/9/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 3.11% | 13.28% | - |
 Bayer (BAYN.DE) | 0.22% | 0% | 3.21% | 6/28/2024 |
 Atos (ATO.PA) | 0.19% | 0% | 21.91% | 8/28/2025 |
 iShares Core High Dividend ETF (HDV) | 0.14% | 0% | 3.13% | 12/18/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.11% | 0% | 1.44% | 9/2/2025 |
 Ionq (IONQ) | 0.1% | 0% | 6.51% | 5/23/2025 |
 Rigetti (RGTI) | 0.07% | 0% | 6.51% | 5/23/2025 |
 D-Wave (QBTS) | 0.06% | 0% | 6.51% | 5/23/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.03% | 0% | 0.42% | 1/26/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.42% | 9/3/2024 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0% | 0% | 0.51% | 5/6/2026 |
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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