Portfolio Diversification
Range
Most Diversified
29 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 43.06% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 7.89% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 7.29% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 5.94% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 5.75% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4.82% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 3.53% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 2.95% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.63% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 2.06% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 1.75% | 0% | 99.91% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 1.58% | 0% | 82.95% | 7/30/2024 |
 McDonald's (MCD) | 1.52% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.45% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.06% | 0% | 29.63% | 2/1/2025 |
 Alibaba (BABA) | 0.73% | 0% | 83.87% | 8/9/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.6% | 0% | 19.42% | 2/1/2025 |
 Corsair (CRSR) | 0.5% | 0% | 83.59% | 8/6/2024 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.49% | 0% | 18.87% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.34% | 0% | 41.75% | 2/1/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.31% | 0% | 33.45% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 6.56% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 50.23% | 8/2/2023 |
 Visa (V) | 0.2% | 0% | 10.12% | 2/1/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.16% | 0% | 6.2% | 2/1/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.1% | 0% | 4.92% | 2/1/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.09% | 0% | 6.2% | 2/1/2025 |
 Nagarro (NA9.DE) | 0.05% | 0% | 6.11% | 2/1/2025 |
 Basic-Fit (BFIT.NV) | 0.04% | 0% | 6.02% | 2/1/2025 |
 CNR (CNI) | 0.03% | 0% | 6.02% | 2/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 1.73% | 2/1/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 0.82% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.6% | 39.68% |
| Alphabet (GOOG) | 3.78% | 4.28% |
| Ethereum (ETH) | 1.31% | 4.23% |
| Meta (META) | 2.73% | 3.83% |
| Berkshire Hathaway (BRK.B) | 7.81% | 3.8% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 7.01% | 3.79% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 7.4% | 3.77% |
| Amazon (AMZN) | 4.34% | 3.33% |
| Apple (AAPL) | 2.16% | 3.13% |
| Vanguard Total Bond Market ETF (BND) | 5.84% | 2.93% |
| Microsoft (MSFT) | 2.16% | 2.21% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.9% | 1.89% |
| Visa (V) | 3.27% | 1.86% |
| SPDR S&P 500 ETF (SPY) | 2.2% | 1.85% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.37% | 1.62% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.2% | 1.57% |
| Tesla (TSLA) | 1.1% | 1.43% |
| Johnson & Johnson (JNJ) | 2.16% | 1.09% |
| Nagarro (NA9.DE) | 2.16% | 0.9% |
| Vanguard Total Stock Market ETF (VTI) | 1.08% | 0.89% |
| LVMH (MC.PA) | 1.08% | 0.86% |
| McDonald's (MCD) | 1.08% | 0.77% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.38% | 0.68% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.34% | 0.67% |
| Basic-Fit (BFIT.NV) | 1.08% | 0.58% |
| CNR (CNI) | 1.19% | 0.54% |