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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
BTC99.86%
ETH99.86%
GLD70.07%
IAGG56.55%
VTIP56.55%
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) | 15.88% | 34.52% | 51.79% | - |
| Bitcoin (BTC) | 9.31% | 13.5% | 99.86% | - |
| SPDR Gold (GLD) | 9.13% | 0% | 70.07% | 11/13/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 6.11% | 0% | 41.66% | 10/20/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.01% | 0% | 43.17% | 10/18/2023 |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 4.14% | 0% | 56.55% | 4/30/2024 |
| Ethereum (ETH) | 4.12% | 3.97% | 99.86% | - |
| iShares Core International Aggregate Bond ETF (IAGG) | 3.94% | 0% | 56.55% | 4/30/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.86% | 0% | 54.55% | 4/25/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.68% | 0% | 41.52% | 10/18/2023 |
 iShares TIPS Bond ETF (TIP) | 3.6% | 0% | 47.1% | 12/14/2023 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.42% | 7.96% | 43.66% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 3.37% | 7.94% | 43.66% | - |
 Solana (SOL) | 2.07% | 2.1% | 51.72% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 1.56% | 4.97% | 30.21% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.55% | 4.87% | 30.76% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.43% | 0% | 18.34% | 10/30/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.2% | 0% | 8.14% | 4/29/2022 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.2% | 0% | 4.21% | 12/18/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.12% | 0% | 18.34% | 10/30/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.73% | 0% | 3.52% | 12/28/2023 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.6% | 0% | 9.1% | 4/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 1.03% | 2/8/2022 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 1.66% | 1/24/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 1.66% | 1/24/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.1% | 0% | 0.69% | 12/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 1.66% | 1/24/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 0.34% | 12/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.34% | 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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