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Portfolio Diversification
Range
Most Diversified
28 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
BAS.DE99.45%
MBG.DE99.45%
CNDX.L99.26%
BMW.DE99.26%
ORI99.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.55% | 15.73% | 99.26% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.27% | 7.08% | 97.66% | - |
 Berkshire Hathaway (BRK.B) | 6.11% | 0% | 76.64% | 8/4/2025 |
| BASF (BAS.DE) | 5.49% | 4.06% | 99.45% | - |
| Old Republic (ORI) | 4.8% | 3.45% | 99.14% | - |
| BMW (BMW.DE) | 4.77% | 2.1% | 99.26% | - |
 Hannover Re (HNR1.DE) | 4.34% | 3.86% | 87.15% | - |
 Vanguard S&P 500 ETF (VOO) | 4.09% | 4.1% | 97.73% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.69% | 0% | 59.31% | 9/27/2024 |
 Vanguard Growth ETF (VUG) | 3.44% | 2.86% | 97.66% | - |
 Rio Tinto (RIO.L) | 3.36% | 2.78% | 98.89% | - |
 E.ON (EOAN.DE) | 3.1% | 3.19% | 98.4% | - |
 Swiss Re (SREN.ZU) | 2.92% | 3.29% | 73.82% | - |
 3M (MMM) | 2.87% | 2.7% | 80.27% | - |
| Mercedes-Benz (MBG.DE) | 2.78% | 1.3% | 99.45% | - |
 Corning (GLW) | 2.71% | 0% | 70.07% | 1/28/2026 |
 BNP Paribas (BNP.PA) | 2.33% | 3.95% | 67.06% | - |
 Bayer (BAYN.DE) | 2.29% | 1.79% | 97.79% | - |
 ING (INGA.NV) | 2.09% | 4.58% | 56.24% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.87% | 0% | 49.29% | 4/16/2024 |
 Anglo American (AAL.L) | 1.63% | 1.9% | 78.61% | - |
 BlackRock (BLK) | 1.61% | 2.65% | 50.71% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.5% | 0% | 30.36% | 7/5/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 1.39% | 3.83% | 35.16% | - |
 Nordea (NDA_SE.ST) | 1.37% | 3.11% | 47.57% | - |
 Unilever (ULVR.L) | 1.3% | 0% | 19.42% | 3/20/2023 |
 ASML (ASML) | 0.94% | 3.23% | 44.25% | - |
 Pfizer (PFE) | 0.83% | 1.76% | 38.41% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.61% | 0% | 17.33% | 11/25/2022 |
 Linde (LIN) | 0.56% | 0% | 17.33% | 12/23/2022 |
 Allianz (ALV.DE) | 0.52% | 2.51% | 21.45% | - |
 Verizon (VZ) | 0.47% | 2.07% | 20.65% | - |
 Telefonica (TEF.MC) | 0.41% | 1.6% | 21.33% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.34% | 0% | 8.97% | 6/30/2022 |
 Solventum (SOLV) | 0.29% | 0.5% | 50.83% | - |
 AXA (CS.PA) | 0.27% | 2.85% | 10.02% | - |
 Deutsche Telekom (DTE.DE) | 0.24% | 2.03% | 10.26% | - |
 Rio Tinto (RIO) | 0.06% | 0% | 0.61% | 1/14/2022 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.05% | 0% | 4.36% | 9/17/2025 |
 Danaher (DHR) | 0.04% | 0% | 3.01% | 1/5/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.61% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.76% | 13.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.04% | 7.1% |
| Corning (GLW) | 3.02% | 5.88% |
| Hannover Re (HNR1.DE) | 3.02% | 4.68% |
| ING (INGA.NV) | 3.02% | 4.22% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 4.53% | 4.18% |
| Old Republic (ORI) | 3.02% | 4.14% |
| Vanguard S&P 500 ETF (VOO) | 3.62% | 4.11% |
| BASF (BAS.DE) | 6.04% | 4.09% |
| BMW (BMW.DE) | 4.83% | 3.78% |
| Swiss Re (SREN.ZU) | 3.02% | 3.7% |
| BNP Paribas (BNP.PA) | 3.02% | 3.36% |
| Nordea (NDA_SE.ST) | 3.02% | 3.16% |
| BlackRock (BLK) | 3.02% | 3.03% |
| Vanguard Growth ETF (VUG) | 2.31% | 2.97% |
| E.ON (EOAN.DE) | 3.02% | 2.97% |
| 3M (MMM) | 3.02% | 2.82% |
| Rio Tinto (RIO.L) | 3.02% | 2.71% |
| Allianz (ALV.DE) | 3.02% | 2.57% |
| Verizon (VZ) | 3.02% | 2.14% |
| ASML (ASML) | 2.42% | 2.11% |
| Pfizer (PFE) | 3.02% | 1.95% |
| Mercedes-Benz (MBG.DE) | 3.02% | 1.9% |
| Anglo American (AAL.L) | 3.02% | 1.81% |
| Telefonica (TEF.MC) | 3.02% | 1.73% |
| Bayer (BAYN.DE) | 3.02% | 1.5% |
| Solventum (SOLV) | 0% | 0.57% |
Cash & Instruments Over Time
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