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Portfolio Diversification
Range
Most Diversified
12 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
GLD66.84%
IUSQ.DE54.01%
IAGG53.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 16.87% | 37.92% | 54.01% | - |
| Bitcoin (BTC) | 9.52% | 14.38% | 99.87% | - |
| SPDR Gold (GLD) | 8.71% | 0% | 66.84% | 11/13/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 5.83% | 0% | 39.74% | 10/20/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.73% | 0% | 41.18% | 10/18/2023 |
| Ethereum (ETH) | 4.12% | 4.34% | 99.87% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.95% | 0% | 53.95% | 4/30/2024 |
| iShares Core International Aggregate Bond ETF (IAGG) | 3.76% | 0% | 53.95% | 4/30/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.69% | 0% | 52.04% | 4/25/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.69% | 9.81% | 46.25% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 3.65% | 9.87% | 46.25% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.51% | 0% | 39.61% | 10/18/2023 |
 iShares TIPS Bond ETF (TIP) | 3.43% | 0% | 44.93% | 12/14/2023 |
 Solana (SOL) | 2.07% | 1.92% | 53.95% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 1.72% | 4.36% | 33.42% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.7% | 4.23% | 33.95% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.36% | 0% | 17.5% | 10/30/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.15% | 0% | 7.76% | 4/29/2022 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.14% | 0% | 4.01% | 12/18/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.07% | 0% | 17.5% | 10/30/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.7% | 0% | 3.36% | 12/28/2023 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.57% | 0% | 8.68% | 4/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 0.99% | 2/8/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 1.58% | 1/24/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 1.58% | 1/24/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.1% | 0% | 0.66% | 12/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 1.58% | 1/24/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 0.33% | 12/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.33% | 12/18/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 0.07% | 12/12/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 0.07% | 12/13/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 35.15% | 34.6% |
| Bitcoin (BTC) | 13.28% | 13.53% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 8.89% | 8.07% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 8.99% | 8.01% |
| Invesco Physical Gold ETC (8PSG.DE) | 3.52% | 4.64% |
| iShares Physical Gold ETC (PPFB.DE) | 3.51% | 4.55% |
| Ethereum (ETH) | 5.07% | 4.06% |
| Solana (SOL) | 3% | 2.1% |
Cash & Instruments Over Time
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