Portfolio Diversification
Range
Most Diversified
17 instruments
November 19, 2024
Least Diversified
0 instruments
March 26, 2024
Average
14.9 instruments
Most Consistent Holdings
Top 5
VVSM.DE99.6%
IDEM.L99.6%
CNDX.L99.6%
DJGTEEX.DE99.6%
IUS3.DE99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 13.33% | 14.85% | 93.74% | - |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 11.32% | 9.36% | 99.6% | - |
 Magnificent-7 | 10.98% | 11.24% | 87.88% | - |
 TSMC (TSM) | 7.68% | 8.39% | 98.18% | - |
 Rheinmetall (RHM.DE) | 7.57% | 10.02% | 98.18% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.87% | 5.25% | 99.6% | - |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 6.86% | 4.89% | 99.6% | - |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.86% | 3.96% | 99.6% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 4.27% | 5.33% | 68.28% | - |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.19% | 2.26% | 99.6% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.86% | 0% | 51.72% | 12/9/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 2.75% | 0% | 45.45% | 11/8/2024 |
 Safran (SAF.PA) | 2.43% | 1.41% | 98.18% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.4% | 8.97% | 24.85% | - |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 2.1% | 2.21% | 68.28% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 2.03% | 3.29% | 52.12% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.85% | 2.96% | 52.12% | - |
 BAE Systems (BA.L) | 1.65% | 0% | 43.23% | 12/9/2024 |
 GE (GE) | 1.44% | 2.13% | 66.87% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.88% | 0% | 13.13% | 5/31/2024 |
 Lockheed Martin (LMT) | 0.63% | 0% | 22.63% | 4/3/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.37% | 0% | 10.3% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 16.76% | 16.95% |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 13.49% | 13.42% |
| Magnificent-7 | 11.4% | 12.76% |
| TSMC (TSM) | 6.83% | 8.46% |
| Rheinmetall (RHM.DE) | 6.83% | 6.98% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 6.83% | 6.75% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 5.46% | 6.01% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.46% | 5.88% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 4.9% | 4.44% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.44% | 4.12% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.56% | 4.11% |
| Lockheed Martin (LMT) | 3.41% | 3.01% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.73% | 2.63% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 2.84% | 2.52% |
| Safran (SAF.PA) | 2.28% | 2.12% |
| GE (GE) | 1.71% | 1.58% |