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Portfolio Diversification
Range
Most Diversified
34 instruments
July 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26.2 instruments
Most Consistent Holdings
Top 5
JNJ98.24%
CVX.US97.95%
KO97.95%
PG97.95%
MA97.95%
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) | 14.43% | 11.36% | 89.74% | - |
 Vanguard FTSE Europe ETF (VGK) | 11.68% | 9.85% | 96.77% | - |
 Vanguard Total Stock Market ETF (VTI) | 10.02% | 8.41% | 96.77% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.11% | 4.97% | 96.48% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.85% | 4.8% | 96.48% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.41% | 4.87% | 96.77% | - |
 Vanguard Total Bond Market ETF (BND) | 4.66% | 9.84% | 53.67% | - |
 NVIDIA (NVDA) | 4.28% | 3.14% | 97.65% | - |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 2.82% | 4.15% | 60.12% | - |
 Realty Income (O) | 2.51% | 1.94% | 97.36% | - |
 PIMCO Enhanced Short Maturity (MINT) | 2.45% | 1.79% | 92.38% | - |
 Main Street Capital (MAIN) | 2.14% | 1.47% | 97.36% | - |
 Vanguard Total International Bond ETF (BNDX) | 2% | 4.27% | 53.67% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.82% | 1.8% | 78.01% | - |
 Pfizer (PFE) | 1.73% | 1.77% | 71.85% | - |
 Global X Uranium ETF (URA) | 1.7% | 1.36% | 77.13% | - |
 UnitedHealth (UNH) | 1.67% | 2.02% | 76.54% | - |
| Procter & Gamble (PG) | 1.57% | 1.81% | 97.95% | - |
 Kaspi.kz (KSPI) | 1.38% | 1.98% | 61.88% | - |
 Gold (Non Expiry) (GOLD) | 1.18% | 0% | 6.74% | 9/19/2025 |
 BPER Banca (BPE.MI) | 1.05% | 0.98% | 89.74% | - |
 Intesa Sanpaolo (ISP.MI) | 0.96% | 0.78% | 96.48% | - |
 UniCredit (UCG.MI) | 0.95% | 0.81% | 95.6% | - |
 Enel (ENEL.MI) | 0.9% | 0.63% | 97.95% | - |
 Palantir (PLTR) | 0.9% | 0% | 19.35% | 10/27/2025 |
 Enterprise Products (EPD) | 0.88% | 0.61% | 97.95% | - |
 BMPS (BMPS.MI) | 0.84% | 1.06% | 78.59% | - |
| Johnson & Johnson (JNJ) | 0.76% | 0.57% | 98.24% | - |
| Mastercard (MA) | 0.76% | 0.47% | 97.95% | - |
 Microsoft (MSFT) | 0.59% | 1.63% | 30.21% | - |
| Chevron (CVX.US) | 0.47% | 0.31% | 97.95% | - |
| Coca-Cola (KO) | 0.45% | 0.3% | 97.95% | - |
 AI-Revolution | 0.18% | 0% | 1.47% | 8/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 1.17% | 8/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 2.35% | 7/21/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.13% | 3.75% | 3.52% | - |
 InTheGame | 0.1% | 0% | 1.47% | 8/27/2025 |
 BigTech | 0.1% | 0% | 1.47% | 8/27/2025 |
 Apple (AAPL) | 0.09% | 0% | 2.93% | 9/19/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.08% | 0% | 1.17% | 8/26/2025 |
 Netflix (NFLX) | 0.08% | 3.78% | 2.05% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 1.17% | 8/26/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.04% | 2.8% | 2.05% | - |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.04% | 0% | 1.17% | 8/26/2025 |
 Meta (META) | 0.03% | 0% | 1.17% | 8/26/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 1.17% | 8/26/2025 |
 Micron (MU) | 0.03% | 0% | 1.17% | 8/26/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.29% | 8/27/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.88% | 6/21/2026 |
| 0.01% | 0% | 1.76% | 6/23/2026 | |
 Dogecoin (DOGE) | 0% | 0% | 0.59% | 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 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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