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Portfolio Diversification
Range
Most Diversified
22 instruments
April 30, 2026
Least Diversified
0 instruments
January 2, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
TLT17.57%
BTC8.18%
ETH8.18%
WSLV.L8.1%
WGLD.L8.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TotalEnergies (TTE.PA) | 2.27% | 0% | 5.02% | 2/10/2026 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.36% | 9.39% | 7.45% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0% | 17.57% | 2/13/2024 |
| WisdomTree Core Physical Gold (WGLD.L) | 0.66% | 8.28% | 8.1% | - |
 Microsoft (MSFT) | 0.65% | 9.19% | 8.02% | - |
 WisdomTree Copper (COPA.L) | 0.5% | 4.33% | 8.1% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.45% | 9.77% | 3.64% | - |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.42% | 2.84% | 8.1% | - |
 SAP (SAP) | 0.31% | 8.57% | 3.64% | - |
| Bitcoin (BTC) | 0.3% | 2.92% | 8.18% | - |
 PayPal (PYPL) | 0.28% | 2.1% | 8.02% | - |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 0.25% | 0% | 0.65% | 2/24/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.24% | 0% | 4.45% | 4/13/2026 |
 Visa (V) | 0.23% | 4.63% | 4.94% | - |
 Broadridge (BR) | 0.21% | 6.76% | 3.16% | - |
 Shell (SHEL.L) | 0.21% | 0% | 4.45% | 4/13/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.2% | 0% | 2.51% | 8/7/2023 |
| Ethereum (ETH) | 0.17% | 1.75% | 8.18% | - |
 Mastercard (MA) | 0.15% | 3.39% | 3.64% | - |
 Siemens Healthineers (SHL.DE) | 0.14% | 3.87% | 3.16% | - |
 Berkshire Hathaway (BRK.B) | 0.13% | 4.92% | 3.64% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.12% | 0% | 2.51% | 8/7/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 3.56% | 4/13/2026 |
 Qualcomm (QCOM) | 0.11% | 3.94% | 3.64% | - |
 BP (BP.L) | 0.11% | 0% | 4.45% | 4/13/2026 |
 S&P Global (SPGI) | 0.1% | 4.79% | 2.43% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.1% | 0% | 2.75% | 4/13/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.09% | 0% | 3.32% | 4/13/2026 |
 B&M (BME.L) | 0.09% | 0% | 4.45% | 4/13/2026 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.65% | 10/17/2024 |
 Global X Silver Miners ETF (SIL) | 0.07% | 0% | 3.64% | 4/13/2026 |
 GE HealthCare (GEHC) | 0.06% | 2.94% | 2.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.97% | 3/26/2024 |
 Devon Energy (DVN) | 0.05% | 1.83% | 3.08% | - |
 EOG Resources (EOG) | 0.04% | 1.78% | 3.08% | - |
 ConocoPhillips (COP) | 0.03% | 1.01% | 3.08% | - |
 Chevron (CVX.US) | 0.03% | 1.03% | 3.08% | - |
 AMD (AMD) | 0.03% | 0% | 1.38% | 4/13/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.57% | 4/12/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.32% | 1/27/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 0.57% | 5/4/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.4% | 3/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 100% | 100.32% |
Cash & Instruments Over Time
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