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Portfolio Diversification
Range
Most Diversified
11 instruments
February 6, 2026
Least Diversified
0 instruments
December 22, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
EEM98.72%
SWDA.L98.72%
ARKK98.72%
VGWD.DE98.72%
EUNA.DE98.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 23.81% | 22.5% | 98.72% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 22.2% | 24.84% | 98.72% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 15.78% | 13.97% | 98.72% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 10.31% | 22.04% | 48.39% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 9.25% | 9.28% | 98.72% | - |
 Fab_Zan | 3.92% | 0% | 18.84% | 4/4/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 3.44% | 5.74% | 53.53% | - |
| ARK Innovation ETF (ARKK) | 2.88% | 0.31% | 98.72% | - |
 NVIDIA (NVDA) | 2.23% | 1.05% | 96.36% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.81% | 0% | 45.18% | 7/25/2025 |
 D-Wave (QBTS) | 0.75% | 0.4% | 76.87% | - |
 Rigetti (RGTI) | 0.12% | 0% | 19.49% | 4/4/2025 |
 Merck (MRK) | 0.07% | 0% | 5.57% | 3/3/2026 |
 Fermi Inc (FRMI) | 0.01% | 0% | 32.55% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 24.61% | 23.02% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 24.66% | 22.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.54% | 18.56% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 13.73% | 13.62% |
| iShares MSCI Emerging Markets ETF (EEM) | 9.63% | 9.8% |
| SPDR Gold MiniShares Trust (GLDM) | 5.87% | 6.28% |
| ARK Innovation ETF (ARKK) | 2.48% | 2.71% |
| NVIDIA (NVDA) | 0.96% | 1.36% |
| D-Wave (QBTS) | 0.37% | 0.93% |
| Fermi Inc (FRMI) | 0.07% | 0.01% |
Cash & Instruments Over Time
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