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Portfolio Diversification
Range
Most Diversified
17 instruments
May 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
BTC99.62%
ETH99.62%
GLD64.43%
SOL55.36%
IUSQ.DE55.23%
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) | 16.83% | 0% | 55.23% | 5/26/2026 |
| Bitcoin (BTC) | 9.68% | 14.52% | 99.62% | - |
| SPDR Gold (GLD) | 8.4% | 0% | 64.43% | 11/13/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 5.62% | 0% | 38.3% | 10/20/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.52% | 0% | 39.7% | 10/18/2023 |
| Ethereum (ETH) | 4.05% | 1.74% | 99.62% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.86% | 7.59% | 47.94% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 3.82% | 8.03% | 47.94% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.81% | 0% | 52% | 4/30/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 3.62% | 0% | 52% | 4/30/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.55% | 0% | 50.16% | 4/25/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.41% | 0% | 38.93% | 5/26/2026 |
 iShares TIPS Bond ETF (TIP) | 3.31% | 0% | 43.31% | 12/14/2023 |
| Solana (SOL) | 2.04% | 1.13% | 55.36% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 1.82% | 2.88% | 35.57% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.8% | 3.75% | 36.08% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.54% | 0% | 7.04% | 5/26/2026 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.31% | 0% | 16.87% | 10/30/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.11% | 0% | 7.48% | 4/29/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.03% | 0% | 16.87% | 10/30/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.67% | 0% | 3.23% | 12/28/2023 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.55% | 0% | 8.37% | 4/25/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.24% | 0% | 3.17% | 5/26/2026 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 0.95% | 2/8/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 1.52% | 1/24/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 1.52% | 1/24/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.1% | 0% | 0.63% | 12/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 1.52% | 1/24/2022 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.04% | 1.38% | 2.98% | - |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.02% | 0.63% | 2.98% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 0.32% | 12/18/2023 |
 Micron (MU.RTH) | 0.01% | 5.43% | 0.13% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.32% | 12/18/2023 |
 Alphabet (GOOG.RTH) | 0.01% | 5.04% | 0.13% | - |
 Microsoft (MSFT.RTH) | 0.01% | 4.94% | 0.13% | - |
 ASML Holding NV (ASML.RTH) | 0.01% | 4.88% | 0.13% | - |
 NVIDIA (NVDA.RTH) | 0.01% | 4.91% | 0.13% | - |
 Exxon-Mobil (XOM.RTH) | 0.01% | 4.79% | 0.13% | - |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 0.06% | 12/12/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 0.06% | 12/13/2023 |
 MTR (00066.HK) | 0% | 4.94% | 0.13% | - |
 Apple (AAPL.RTH) | 0% | 0% | 0.06% | 5/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
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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