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Portfolio Diversification
Range
Most Diversified
35 instruments
August 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.3 instruments
Most Consistent Holdings
Top 5
JNJ98.23%
CVX.US97.97%
KO97.97%
PG97.97%
MA97.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold MiniShares Trust (GLDM) | 13.98% | 11.47% | 90.89% | - |
 Vanguard FTSE Europe ETF (VGK) | 11.36% | 9.22% | 96.96% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 9.75% | 8.16% | 96.96% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 5.94% | 4.93% | 96.71% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.67% | 4.52% | 96.71% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.3% | 4.66% | 96.96% | - |
 Vanguard Total Bond Market ETF (BND) | 5.25% | 9.11% | 59.75% | - |
 NVIDIA (NVDA) | 4.13% | 3.35% | 97.72% | - |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 2.99% | 4.14% | 65.32% | - |
 Realty Income (O) | 2.4% | 1.58% | 97.47% | - |
 PIMCO Enhanced Short Maturity (MINT) | 2.34% | 1.68% | 93.16% | - |
 Vanguard Total International Bond ETF (BNDX) | 2.26% | 3.95% | 59.75% | - |
 Main Street Capital (MAIN) | 2.05% | 1.44% | 97.47% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.79% | 1.52% | 80.76% | - |
 Pfizer (PFE) | 1.74% | 1.87% | 75.44% | - |
 UnitedHealth (UNH) | 1.68% | 1.72% | 79.49% | - |
 Global X Uranium ETF (URA) | 1.65% | 1.32% | 80% | - |
| Procter & Gamble (PG) | 1.58% | 1.68% | 97.97% | - |
 Kaspi.kz (KSPI) | 1.48% | 2.14% | 66.84% | - |
 BPER Banca (BPE.MI) | 1.03% | 0.94% | 90.89% | - |
 Gold (Non Expiry) (GOLD) | 1.02% | 0% | 5.82% | 9/19/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.93% | 0.76% | 96.71% | - |
 UniCredit (UCG.MI) | 0.93% | 0.76% | 95.95% | - |
 BMPS (BMPS.MI) | 0.86% | 1% | 81.27% | - |
 Enel (ENEL.MI) | 0.85% | 0.52% | 97.97% | - |
 Enterprise Products (EPD) | 0.84% | 0.59% | 97.97% | - |
 Palantir (PLTR) | 0.77% | 0% | 16.71% | 10/27/2025 |
 Microsoft (MSFT) | 0.77% | 1.95% | 39.49% | - |
| Johnson & Johnson (JNJ) | 0.73% | 0.54% | 98.23% | - |
| Mastercard (MA) | 0.72% | 0.46% | 97.97% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.63% | 4% | 16.46% | - |
 Netflix (NFLX) | 0.58% | 3.62% | 15.19% | - |
| Chevron (CVX.US) | 0.45% | 0.32% | 97.97% | - |
| Coca-Cola (KO) | 0.43% | 0.3% | 97.97% | - |
 eToro Group LTD (ETOR) | 0.28% | 2.76% | 9.62% | - |
 Meta (META) | 0.26% | 2.04% | 13.67% | - |
 Space Exploration Technologies Corp (SPCX) | 0.16% | 1% | 12.66% | - |
 AI-Revolution | 0.15% | 0% | 1.27% | 8/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 1.01% | 8/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 2.03% | 7/21/2026 |
 InTheGame | 0.09% | 0% | 1.27% | 8/27/2025 |
 BigTech | 0.09% | 0% | 1.27% | 8/27/2025 |
 Apple (AAPL) | 0.08% | 0% | 2.53% | 9/19/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.07% | 0% | 1.01% | 8/26/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 1.01% | 8/26/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.04% | 0% | 1.77% | 7/28/2026 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.03% | 0% | 1.01% | 8/26/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 1.01% | 8/26/2025 |
 Micron (MU) | 0.03% | 0% | 1.01% | 8/26/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.25% | 8/27/2025 |
| 0.01% | 0% | 1.52% | 6/23/2026 | |
 Dogecoin (DOGE) | 0% | 0% | 0.51% | 7/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 15.15% | 16.66% |
| Vanguard FTSE Europe ETF (VGK) | 12.73% | 12.72% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 11.01% | 10.91% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.38% | 6.56% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 6.37% | 6.34% |
| Schwab US Dividend Equity ETF (SCHD) | 5.93% | 5.6% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 5.45% | 5.17% |
| NVIDIA (NVDA) | 4.65% | 4.51% |
| Kaspi.kz (KSPI) | 2.83% | 2.71% |
| Pfizer (PFE) | 2.83% | 2.71% |
| PIMCO Enhanced Short Maturity (MINT) | 2.83% | 2.69% |
| Procter & Gamble (PG) | 2.83% | 2.64% |
| BMPS (BMPS.MI) | 1.06% | 1.26% |
| BPER Banca (BPE.MI) | 1.06% | 1.24% |
| Intesa Sanpaolo (ISP.MI) | 1.06% | 1.08% |
| UniCredit (UCG.MI) | 1.06% | 1.07% |
| Enel (ENEL.MI) | 0.81% | 0.84% |
| Enterprise Products (EPD) | 0.81% | 0.78% |
| Mastercard (MA) | 0.81% | 0.74% |
| Johnson & Johnson (JNJ) | 0.61% | 0.67% |
| Coca-Cola (KO) | 0.4% | 0.38% |
| Chevron (CVX.US) | 0.4% | 0.38% |
Cash & Instruments Over Time
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