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Portfolio Diversification
Range
Most Diversified
19 instruments
October 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.1 instruments
Most Consistent Holdings
Top 5
GOOG19.7%
IJPE.L16.89%
META15.98%
NFLX15.98%
IDR.MC15.98%
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 |
|---|---|---|---|---|
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 3.54% | 22.66% | 15.15% | - |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.27% | 17.14% | 16.89% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.01% | 0% | 8.11% | 10/30/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.24% | 0% | 4.97% | 7/22/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.89% | 11.39% | 15.15% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.64% | 0% | 5.05% | 7/23/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.36% | 0% | 8.2% | 10/30/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.15% | 0% | 10.02% | 2/12/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.97% | 17.22% | 6.37% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.95% | 0% | 6.71% | 10/17/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.92% | 0% | 6.04% | 10/9/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.92% | 0% | 6.04% | 10/9/2025 |
| Alphabet (GOOG) | 0.82% | 4.76% | 19.7% | - |
| Indra (IDR.MC) | 0.69% | 3.55% | 15.98% | - |
 Eli Lilly (LLY) | 0.58% | 3.92% | 14.57% | - |
 American Express (AXP) | 0.57% | 2.96% | 15.4% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.48% | 2.13% | 15.15% | - |
| Netflix (NFLX) | 0.46% | 1.7% | 15.98% | - |
 Amazon (AMZN) | 0.35% | 0% | 3.73% | 7/7/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.34% | 3.87% | 8.94% | - |
 Oracle (ORCL) | 0.3% | 0% | 8.86% | 2/4/2026 |
 Palo Alto Networks (PANW) | 0.24% | 0.83% | 15.98% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.23% | 0% | 1.74% | 10/30/2025 |
 Uber (UBER) | 0.23% | 0.75% | 15.65% | - |
| Meta (META) | 0.2% | 0.69% | 15.98% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0% | 1.24% | 7/23/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.14% | 3.53% | 4.88% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.1% | 0% | 0.91% | 10/20/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 5.63% | 4/14/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.05% | 0% | 1.24% | 7/23/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.05% | 0% | 1.66% | 10/30/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.41% | 11/6/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.41% | 11/6/2025 |
 ConocoPhillips (COP) | 0.03% | 0.85% | 3.06% | - |
 ASML (ASML) | 0.03% | 0% | 1.41% | 11/6/2025 |
 TSMC (TSM) | 0.03% | 0% | 1.41% | 11/6/2025 |
 Intel (INTC) | 0.03% | 0% | 0.58% | 7/7/2025 |
 Eli Lilly & Co (LLY.RTH) | 0.03% | 0% | 7.45% | 4/14/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.58% | 10/27/2025 |
 Northrop Grumman (NOC) | 0.01% | 0.76% | 1.41% | - |
 Ionq (IONQ) | 0.01% | 0.69% | 1.41% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.49% | 1.41% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.33% | 10/24/2025 |
 ARM (ARM) | 0.01% | 0% | 0.33% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 25.54% | 24.44% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 19.29% | 20.07% |
| WisdomTree Core Physical Gold (WGLD.L) | 11.43% | 12.19% |
| VanEck Vectors Semiconductor ETF (SMH) | 10.16% | 9.91% |
| Indra (IDR.MC) | 4.84% | 4.97% |
| Eli Lilly (LLY) | 3.87% | 4.41% |
| American Express (AXP) | 4.04% | 4.07% |
| Netflix (NFLX) | 4.65% | 3.88% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 2.54% | 3.73% |
| Oracle (ORCL) | 4.89% | 3.68% |
| Alphabet (GOOG) | 2.6% | 2.89% |
| Palo Alto Networks (PANW) | 2.16% | 1.89% |
| Uber (UBER) | 2.13% | 1.83% |
| Meta (META) | 1.84% | 1.69% |
Cash & Instruments Over Time
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