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Portfolio Diversification
Range
Most Diversified
61 instruments
January 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
NBIX97.66%
BNTX97.66%
AMZN97.14%
EXEL93.75%
NFLX92.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VanEck Gold Miners UCITS ETF (G2X.DE) | 4.9% | 0% | 69.53% | 1/2/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.64% | 2.3% | 84.9% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.56% | 3.94% | 88.54% | - |
| Exelixis (EXEL) | 2.3% | 0% | 93.75% | 1/6/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 2.12% | 4.73% | 39.84% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.04% | 2.89% | 88.54% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.94% | 9.85% | 88.54% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 1.87% | 0% | 22.14% | 4/1/2025 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 1.87% | 5.18% | 35.42% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 1.64% | 2.9% | 88.54% | - |
 Leonardo (LDO.MI) | 1.62% | 0% | 31.25% | 7/1/2025 |
 Celsius (CELH) | 1.61% | 1.47% | 64.58% | - |
 Societe Generale (GLE.PA) | 1.49% | 0% | 39.06% | 10/1/2025 |
 Seagate (STX.US) | 1.46% | 3.83% | 42.97% | - |
 NEXTracker (NXT.US) | 1.44% | 0% | 34.9% | 10/1/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.36% | 0% | 19.27% | 6/16/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 1.33% | 0% | 24.22% | 11/3/2025 |
 Indra (IDR.MC) | 1.31% | 0% | 31.77% | 8/1/2025 |
 Kinross Gold (KGC) | 1.31% | 0% | 38.54% | 12/1/2025 |
 L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE) | 1.3% | 0% | 14.58% | 3/3/2025 |
 First Trust Cloud Computing (SKYY) | 1.3% | 0% | 14.58% | 3/3/2025 |
 Antero (AR.US) | 1.3% | 1.67% | 57.03% | - |
 Gilead Sciences (GILD) | 1.1% | 0% | 84.64% | 12/3/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.02% | 1.6% | 88.54% | - |
 Sportradar (SRAD) | 0.97% | 0% | 22.92% | 9/2/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.95% | 0% | 16.41% | 9/2/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.92% | 1.35% | 88.54% | - |
 United Airlines (UAL) | 0.91% | 0% | 22.14% | 4/1/2025 |
 Newmont (NEM) | 0.87% | 2.27% | 29.95% | - |
 Unicaja Banco (UNI.MC) | 0.86% | 0% | 23.7% | 7/1/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.84% | 0% | 10.94% | 5/13/2025 |
 Ciena (CIEN) | 0.82% | 0% | 21.61% | 12/29/2025 |
| Netflix (NFLX) | 0.81% | 0.58% | 92.45% | - |
 Stride (LRN) | 0.8% | 0% | 60.42% | 8/26/2025 |
 Rheinmetall (RHM.DE) | 0.79% | 0% | 22.92% | 8/1/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.77% | 4.42% | 18.49% | - |
 Ionis (IONS) | 0.76% | 2.29% | 29.69% | - |
 Hims & Hers (HIMS) | 0.76% | 0% | 20.57% | 7/25/2025 |
 Barrick (B) | 0.71% | 2.87% | 27.86% | - |
| Neurocrine Biosciences (NBIX) | 0.71% | 0.47% | 97.66% | - |
 Perdoceo (PRDO) | 0.7% | 0% | 84.64% | 12/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.69% | 0% | 7.29% | 2/3/2025 |
 Alphabet (GOOGL) | 0.68% | 0% | 83.59% | 12/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.68% | 0% | 7.29% | 3/3/2025 |
 Commerzbank (CBK.DE) | 0.67% | 0% | 23.44% | 10/1/2025 |
 Argenx (ARGX.BR) | 0.67% | 0% | 14.58% | 3/3/2025 |
 Teucrium Corn Fund (CORN.US) | 0.66% | 0% | 7.29% | 3/3/2025 |
 Brunello Cucinelli (BC.MI) | 0.66% | 0% | 27.6% | 12/18/2025 |
 Vistra (VST) | 0.65% | 0% | 14.58% | 3/3/2025 |
| Amazon (AMZN) | 0.65% | 0.44% | 97.14% | - |
 HeidelbergCement (HEI.DE) | 0.64% | 0% | 16.15% | 6/2/2025 |
 Western Digital (WDC) | 0.64% | 0% | 22.14% | 12/30/2025 |
 Ferrari (RACE) | 0.62% | 1.2% | 37.24% | - |
 Salesforce (CRM) | 0.6% | 0% | 89.06% | 12/23/2025 |
 Thales (HO.PA) | 0.6% | 0% | 16.15% | 6/2/2025 |
 BYD (01211.HK) | 0.59% | 1.34% | 36.98% | - |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.57% | 0% | 8.07% | 6/2/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.57% | 0% | 7.55% | 4/1/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.57% | 0% | 8.07% | 6/2/2025 |
 WisdomTree Copper (OD7C.DE) | 0.55% | 0% | 8.07% | 5/2/2025 |
 Boeing (BA) | 0.54% | 0% | 60.94% | 8/28/2025 |
 MP Materials (MP) | 0.53% | 1.38% | 35.42% | - |
| BioNTech SE (BNTX) | 0.53% | 0.33% | 97.66% | - |
 Iveco (IVG.MI) | 0.52% | 0% | 15.1% | 7/1/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.52% | 0% | 15.63% | 7/1/2025 |
 Howmet Aerospace (HWM) | 0.51% | 0% | 15.63% | 8/1/2025 |
 SQM (SQM) | 0.5% | 1.78% | 35.42% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.5% | 0% | 8.07% | 8/1/2025 |
 Deutsche Bank (DBK.DE) | 0.49% | 0% | 15.89% | 10/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.48% | 0% | 7.55% | 7/1/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.48% | 0% | 7.55% | 7/1/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.48% | 0% | 7.55% | 7/1/2025 |
 Albemarle (ALB) | 0.43% | 1.63% | 34.9% | - |
 Astera Labs Inc (ALAB) | 0.43% | 0% | 15.89% | 11/3/2025 |
 Alibaba (BABA) | 0.43% | 1.01% | 36.98% | - |
 Datadog (DDOG) | 0.41% | 0% | 84.11% | 12/3/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 0% | 7.55% | 10/1/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.36% | 0% | 7.81% | 10/1/2025 |
 Adyen (ADYEN.NV) | 0.35% | 0% | 7.29% | 2/3/2025 |
 American Airlines (AAL) | 0.35% | 0% | 7.29% | 2/3/2025 |
 Trip.com (TCOM.CH) | 0.34% | 0% | 7.29% | 2/3/2025 |
 Zalando (ZAL.DE) | 0.34% | 0% | 7.29% | 2/3/2025 |
 Lam Research (LRCX) | 0.32% | 0% | 13.8% | 12/30/2025 |
 Safran (SAF.PA) | 0.31% | 0% | 7.29% | 3/3/2025 |
 EUR/USD (EURUSD) | 0.31% | 0% | 22.66% | 9/2/2025 |
 Hermes (RMS.PA) | 0.31% | 0% | 7.29% | 3/3/2025 |
 Invesco Solar ETF (TAN) | 0.3% | 0% | 13.8% | 12/30/2025 |
 Banco BPM (BAMI.MI) | 0.3% | 0% | 8.07% | 5/2/2025 |
 Banco Santander (SAN) | 0.3% | 0% | 7.81% | 5/1/2025 |
 Micron (MU) | 0.3% | 0% | 12.76% | 12/30/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.29% | 0.58% | 44.79% | - |
 Axon (AXON) | 0.29% | 0% | 7.55% | 4/1/2025 |
 FNV (FNV) | 0.29% | 0% | 8.33% | 6/2/2025 |
 Philip Morris (PM) | 0.29% | 0% | 8.07% | 6/2/2025 |
 Endesa (ELE.MC) | 0.29% | 0% | 8.07% | 6/2/2025 |
 Italgas (IG.MI) | 0.29% | 0% | 8.07% | 6/2/2025 |
 Eli Lilly (LLY) | 0.27% | 0.73% | 36.72% | - |
 DoorDash (DASH.US) | 0.27% | 0% | 7.55% | 4/1/2025 |
 Tencent Music (TME) | 0.27% | 0.49% | 35.94% | - |
 AMD (AMD) | 0.26% | 0% | 13.8% | 12/30/2025 |
 Intuitive Surgical (ISRG) | 0.26% | 0% | 18.75% | 11/25/2025 |
 Fortinet (FTNT) | 0.26% | 0% | 7.55% | 4/1/2025 |
 UnitedHealth (UNH) | 0.25% | 0% | 24.22% | 12/2/2025 |
 Telecom Italia (TIT.MI) | 0.25% | 0% | 7.55% | 7/1/2025 |
 AngloGold Ashanti (AU) | 0.25% | 0% | 8.07% | 8/1/2025 |
 IAG (IAG.L) | 0.25% | 0% | 7.55% | 4/1/2025 |
 Gold Fields (GFI) | 0.25% | 0% | 8.07% | 8/1/2025 |
 Interactive Brokers Group (IBKR) | 0.25% | 0% | 7.55% | 4/1/2025 |
 Pilbara Minerals (PLS.ASX) | 0.24% | 0.85% | 35.16% | - |
 Wheaton Precious Metals (WPM) | 0.24% | 0% | 8.33% | 9/2/2025 |
 UBS (UBS) | 0.23% | 0.6% | 36.72% | - |
 Zscaler (ZS) | 0.23% | 0% | 8.07% | 8/1/2025 |
 Arista (ANET) | 0.23% | 0.49% | 36.72% | - |
 Trimble (TRMB) | 0.23% | 0% | 8.33% | 9/2/2025 |
 TSMC (TSM) | 0.22% | 0% | 8.33% | 9/2/2025 |
 Synopsys (SNPS) | 0.22% | 0% | 8.33% | 9/2/2025 |
 Eaton (ETN) | 0.21% | 0% | 8.33% | 9/2/2025 |
 Ares (ARES) | 0.21% | 0.47% | 37.24% | - |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 0.21% | 4.11% | 4.95% | - |
 Motorola (MSI) | 0.2% | 0.45% | 36.2% | - |
 Corning (GLW) | 0.2% | 0% | 8.33% | 11/3/2025 |
 BBVA (BBVA.US) | 0.2% | 0% | 7.55% | 10/1/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 8.33% | 11/3/2025 |
 SPDR Gold (GLD) | 0.19% | 0% | 31.25% | 5/21/2025 |
 Alnylam (ALNY) | 0.19% | 0% | 7.55% | 10/1/2025 |
 eBay (EBAY) | 0.18% | 0% | 7.29% | 9/30/2025 |
 Teradyne (TER) | 0.18% | 0% | 7.55% | 12/30/2025 |
 Cloudflare (NET) | 0.17% | 0% | 11.2% | 9/9/2025 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 24.74% | 12/4/2025 |
 Lynas (LYC.ASX) | 0.16% | 0.43% | 35.16% | - |
 Spotify (SPOT) | 0.15% | 0% | 3.91% | 4/1/2025 |
 Umicore (UMI.BR) | 0.14% | 0% | 6.25% | 12/1/2025 |
 Buenaventura (BVN) | 0.13% | 2.55% | 5.73% | - |
 EnerSys (ENS.US) | 0.12% | 2.2% | 5.73% | - |
 Alphabet (GOOG) | 0.12% | 1.98% | 5.73% | - |
 Expedia (EXPE) | 0.12% | 1.85% | 5.73% | - |
 GM (GM) | 0.11% | 1.83% | 5.73% | - |
 United Therapeutics (UTHR) | 0.07% | 0.51% | 12.76% | - |
 CVS Health (CVS) | 0.07% | 0.53% | 12.76% | - |
 AbbVie (ABBV) | 0.07% | 0.49% | 12.76% | - |
 GSK (GSK.L) | 0.07% | 0.5% | 12.76% | - |
 McKesson (MCK) | 0.07% | 0.51% | 12.76% | - |
 Medtronic (MDT.US) | 0.07% | 0.5% | 12.76% | - |
 Bitcoin (BTC) | 0.06% | 0% | 26.3% | 5/21/2025 |
 Alignment Healthcare (ALHC) | 0.05% | 0% | 7.55% | 8/26/2025 |
 Southern Copper (SCCO) | 0.05% | 0.99% | 5.73% | - |
 ASML (ASML.NV) | 0.04% | 0% | 1.3% | 7/23/2025 |
 Allianz (ALV.DE) | 0.02% | 0.59% | 3.91% | - |
 Roche (ROG.ZU) | 0.02% | 0.6% | 3.91% | - |
 Walmart (WMT) | 0.02% | 0.6% | 3.91% | - |
 Cisco (CSCO) | 0.02% | 0.55% | 3.91% | - |
 AXA (CS.PA) | 0.02% | 0.54% | 3.91% | - |
 Alphabet (GOOG.EUR) | 0.02% | 0.53% | 3.91% | - |
 JPMorgan (JPM) | 0.02% | 0.47% | 3.91% | - |
 Goldman Sachs (GS) | 0.02% | 0.46% | 3.91% | - |
 Caterpillar (CAT) | 0.02% | 0.42% | 3.91% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0.37% | 3.91% | - |
 Snowflake (SNOW) | 0.01% | 0% | 1.04% | 8/1/2025 |
 Siemens (SIE.DE) | 0.01% | 0.76% | 1.56% | - |
 Vestas (VWS.CO) | 0.01% | 0.75% | 1.56% | - |
 Regeneron (REGN) | 0.01% | 0.75% | 1.56% | - |
 Oracle (ORCL) | 0.01% | 0% | 1.04% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers Physical Silver ETC (XAD6.DE) | 6.52% | 8.58% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 4.77% | 7.07% |
| L&G Battery Value-Chain UCITS ETF (BATE.DE) | 4.77% | 5.14% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.37% | 4.25% |
| WisdomTree Physical Platinum (PHPT.L) | 4.77% | 4.24% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 4.77% | 4.15% |
| Seagate (STX.US) | 2.39% | 3.5% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.1% | 3.15% |
| Invesco Physical Gold ETC (8PSG.DE) | 2.62% | 2.9% |
| Barrick (B) | 2.39% | 2.71% |
| Ionis (IONS) | 2.39% | 2.53% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.66% | 2.43% |
| Alphabet (GOOG) | 2.39% | 2.1% |
| Expedia (EXPE) | 2.39% | 2.08% |
| EnerSys (ENS.US) | 2.39% | 2.08% |
| GM (GM) | 2.39% | 2.07% |
| Newmont (NEM) | 2.39% | 2.06% |
| Buenaventura (BVN) | 2.39% | 2.04% |
| Antero (AR.US) | 2.39% | 1.89% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.75% | 1.7% |
| SQM (SQM) | 1.19% | 1.65% |
| Exelixis (EXEL) | 1.59% | 1.49% |
| Albemarle (ALB) | 0.95% | 1.46% |
| Ferrari (RACE) | 1.91% | 1.43% |
| BYD (01211.HK) | 1.91% | 1.42% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 1.75% | 1.41% |
| Celsius (CELH) | 1.19% | 1.29% |
| MP Materials (MP) | 1.67% | 1.1% |
| Alibaba (BABA) | 0.95% | 0.99% |
| Southern Copper (SCCO) | 0.95% | 0.82% |
| Eli Lilly (LLY) | 0.64% | 0.82% |
| Pilbara Minerals (PLS.ASX) | 0.48% | 0.77% |
| Netflix (NFLX) | 0.79% | 0.7% |
| UBS (UBS) | 0.64% | 0.65% |
| iShares Global Healthcare ETF (IXJ) | 0.64% | 0.62% |
| United Therapeutics (UTHR) | 0.64% | 0.58% |
| Tencent Music (TME) | 0.95% | 0.57% |
| CVS Health (CVS) | 0.64% | 0.57% |
| AbbVie (ABBV) | 0.64% | 0.57% |
| GSK (GSK.L) | 0.64% | 0.56% |
| McKesson (MCK) | 0.64% | 0.56% |
| Arista (ANET) | 0.64% | 0.55% |
| Neurocrine Biosciences (NBIX) | 0.59% | 0.53% |
| Medtronic (MDT.US) | 0.64% | 0.53% |
| Ares (ARES) | 0.64% | 0.51% |
| Amazon (AMZN) | 0.53% | 0.48% |
| Motorola (MSI) | 0.64% | 0.47% |
| Lynas (LYC.ASX) | 0.48% | 0.35% |
| BioNTech SE (BNTX) | 0.46% | 0.32% |
Cash & Instruments Over Time
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