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Portfolio Diversification
Range
Most Diversified
35 instruments
November 19, 2025
Least Diversified
0 instruments
September 5, 2024
Average
11.2 instruments
Most Consistent Holdings
Top 5
BTC31.97%
AVGO24.29%
TSM23.92%
NVDA22.92%
G.MI22.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IlMatematico | 6.23% | 0% | 25.15% | 9/3/2024 |
 thomaspj | 5.6% | 0% | 23.05% | 9/3/2024 |
 JeppeKirkBonde | 5.5% | 0% | 21.69% | 8/6/2024 |
 AmitKup | 4.48% | 0% | 20.45% | 9/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.15% | 0% | 9.05% | 5/8/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.56% | 0% | 14.37% | 6/17/2025 |
 Aukie2008 | 2.47% | 0% | 14.75% | 9/3/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 2.05% | 13.84% | 18.34% | - |
| Bitcoin (BTC) | 1.5% | 5.62% | 31.97% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.24% | 0% | 7.81% | 4/29/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.94% | 8.06% | 10.9% | - |
 UniCredit (UCG.MI) | 0.93% | 0% | 20.32% | 10/27/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.91% | 0% | 8.05% | 4/2/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.8% | 0% | 12.89% | 6/9/2025 |
 Microsoft (MSFT) | 0.79% | 0% | 18.22% | 10/13/2025 |
| NVIDIA (NVDA) | 0.75% | 0% | 22.92% | 11/21/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.75% | 0% | 8.43% | 4/30/2025 |
 BAT (BATS.L) | 0.74% | 0% | 18.22% | 10/13/2025 |
 Cisco (CSCO) | 0.73% | 0% | 18.09% | 10/13/2025 |
| TSMC (TSM) | 0.72% | 0% | 23.92% | 12/1/2025 |
| Generali (G.MI) | 0.71% | 0% | 22.55% | 11/19/2025 |
 Eli Lilly (LLY) | 0.69% | 0% | 9.05% | 3/3/2026 |
 Amazon (AMZN) | 0.67% | 0% | 13.88% | 2/12/2026 |
| Broadcom (AVGO) | 0.66% | 0% | 24.29% | 12/1/2025 |
 Mastercard (MA) | 0.63% | 0% | 17.72% | 10/13/2025 |
 Merck (MRK) | 0.62% | 0% | 3.47% | 3/3/2026 |
 BlackRock (BLK) | 0.61% | 0% | 19.95% | 10/30/2025 |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 11.77% | 12/2/2025 |
 WisdomTree Silver (SLVR.L) | 0.57% | 0% | 19.95% | 12/1/2025 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.57% | 0% | 7.56% | 4/2/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.56% | 0% | 16.23% | 11/10/2025 |
 Raymond James (RJF) | 0.55% | 0% | 3.47% | 3/3/2026 |
 Monolithic Power (MPWR) | 0.54% | 0% | 3.72% | 4/2/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.53% | 0% | 4.96% | 6/16/2025 |
 Emcor (EME) | 0.52% | 0% | 3.72% | 4/2/2026 |
 Interpump (IP.MI) | 0.52% | 0% | 11.28% | 12/1/2025 |
 Williams-Sonoma (WSM) | 0.51% | 0% | 3.72% | 4/2/2026 |
 Sui (SUI) | 0.51% | 0% | 0.62% | 9/24/2024 |
 Caterpillar (CAT) | 0.51% | 0% | 3.97% | 2/3/2026 |
 Halliburton (HAL) | 0.5% | 0% | 5.58% | 1/2/2026 |
 Boot Barn (BOOT) | 0.48% | 0% | 12.02% | 10/2/2025 |
 Lam Research (LRCX) | 0.48% | 0% | 3.84% | 1/2/2026 |
 Vertex (VRTX) | 0.48% | 0% | 3.97% | 2/3/2026 |
 Schlumberger (SLB) | 0.46% | 14.63% | 3.35% | - |
 KLA (KLAC) | 0.46% | 0% | 3.84% | 1/2/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.45% | 0% | 16.36% | 3/3/2026 |
 Texas Pacific (TPL) | 0.43% | 13.1% | 3.35% | - |
 Lockheed Martin (LMT) | 0.42% | 11.25% | 3.35% | - |
 Digital Realty (DLR) | 0.4% | 0% | 11.9% | 8/19/2025 |
 FundManagerZech | 0.39% | 0% | 9.67% | 8/19/2024 |
 Xunlei (XNET) | 0.39% | 0% | 10.66% | 11/20/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.37% | 0% | 2.35% | 12/1/2025 |
 triangulacapital | 0.36% | 0% | 10.04% | 8/20/2024 |
 China Gas (00384.HK) | 0.35% | 0% | 12.27% | 8/28/2025 |
 Italgas (IG.MI) | 0.35% | 0% | 14.37% | 2/3/2026 |
 Evergy (EVRG) | 0.34% | 0% | 10.16% | 11/19/2025 |
 UMG (UMG.NV) | 0.34% | 0% | 10.04% | 8/4/2025 |
 Vistra (VST) | 0.33% | 0% | 10.41% | 10/9/2025 |
 BP (BP.L) | 0.31% | 0% | 8.67% | 12/1/2025 |
 Walmart (WMT) | 0.29% | 0% | 5.82% | 8/26/2025 |
 Alibaba (BABA) | 0.29% | 0% | 6.44% | 12/1/2025 |
 Nu (NU) | 0.28% | 0% | 7.31% | 12/1/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.27% | 8.05% | 3.35% | - |
 iShares TIPS Bond ETF (TIP) | 0.27% | 8.03% | 3.35% | - |
 Adyen (ADYEN.NV) | 0.27% | 0% | 6.07% | 8/6/2025 |
 iShares AEX UCITS ETF (IAEX.L) | 0.25% | 0% | 4.46% | 8/7/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.25% | 0% | 3.84% | 1/2/2026 |
 Host Hotels (HST) | 0.24% | 0% | 10.78% | 8/11/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.23% | 0% | 3.47% | 6/9/2025 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.23% | 0% | 3.47% | 6/9/2025 |
 Essential Properties (EPRT) | 0.22% | 0% | 4.34% | 8/1/2025 |
 China Life (HK) (2628.HK) | 0.22% | 0% | 10.53% | 12/2/2025 |
 Fiverr (FVRR) | 0.22% | 0% | 7.56% | 7/16/2025 |
 ADP (ADP) | 0.21% | 1.88% | 14.87% | - |
 MicroStrategy (MSTR) | 0.21% | 0% | 9.42% | 7/14/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 3.59% | 11/20/2025 |
 Ford (F) | 0.19% | 0% | 11.28% | 3/3/2026 |
 BPER Banca (BPE.MI) | 0.19% | 0% | 11.03% | 4/2/2026 |
 GE (GE) | 0.19% | 0% | 6.94% | 12/1/2025 |
 Cal-Maine Foods (CALM) | 0.17% | 0% | 3.47% | 7/23/2025 |
 Celestica Inc (CLS) | 0.16% | 0% | 6.94% | 12/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 3.47% | 12/1/2025 |
 SAP (SAP.DE) | 0.14% | 0% | 6.94% | 8/12/2025 |
 NextEra (NEE) | 0.14% | 0% | 3.97% | 12/1/2025 |
 Sprouts (SFM) | 0.14% | 0% | 4.34% | 7/30/2025 |
 Amgen (AMGN) | 0.13% | 0% | 7.31% | 3/3/2026 |
 Chevron (CVX) | 0.13% | 0% | 4.34% | 10/13/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.12% | 0% | 3.84% | 1/2/2026 |
 IDACORP (IDA) | 0.12% | 0% | 2.35% | 11/17/2025 |
 Costco (COST) | 0.11% | 0% | 5.2% | 7/24/2025 |
 Ericsson (ERIC-B.ST) | 0.11% | 1.95% | 7.06% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0% | 2.35% | 10/13/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 3.1% | 12/1/2025 |
 Danaher (DHR) | 0.11% | 0% | 7.81% | 2/3/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.11% | 0% | 5.08% | 12/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.1% | 0% | 3.97% | 6/16/2025 |
 Torm PLC (TRMD-A.CO) | 0.1% | 0% | 1.49% | 10/6/2025 |
 Infineon (IFX.DE) | 0.09% | 0% | 3.47% | 3/3/2026 |
 GEA (G1A.DE) | 0.09% | 0% | 3.47% | 3/3/2026 |
 Inditex (ITX.MC) | 0.09% | 0% | 3.47% | 3/3/2026 |
 Merck (MRK.DE) | 0.09% | 0% | 3.47% | 3/3/2026 |
 Juniper Networks (JNPR) | 0.08% | 0% | 4.96% | 6/25/2025 |
 LSE (LSEG.L) | 0.08% | 0% | 3.1% | 6/24/2025 |
 Tianqi Lithium Corp H (9696.HK) | 0.08% | 0% | 3.35% | 3/4/2026 |
 ING (INGA.NV) | 0.08% | 0% | 2.23% | 10/27/2025 |
 Ryanair (RYAAY) | 0.07% | 0% | 3.97% | 6/20/2025 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 3.97% | 2/3/2026 |
 British American Tobacco (BTI) | 0.07% | 0% | 3.97% | 2/3/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 4.09% | 6/17/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.07% | 0% | 5.08% | 10/30/2025 |
 Adtran (ADV.DE) | 0.07% | 0% | 3.97% | 2/3/2026 |
 BlackStone (BX) | 0.07% | 0% | 1.61% | 10/14/2025 |
 Bechtle (BC8.DE) | 0.07% | 0% | 3.47% | 3/3/2026 |
 Allianz (ALV.DE) | 0.07% | 0% | 3.97% | 2/3/2026 |
 Ferrari (RACE) | 0.07% | 0% | 3.84% | 6/16/2025 |
 Marshalls (MSLH.L) | 0.07% | 0% | 3.84% | 6/16/2025 |
 Nokia (NOKIA.HE) | 0.06% | 2.27% | 3.35% | - |
 Moderna (MRNA) | 0.06% | 1.77% | 3.35% | - |
 Iberdrola (IBE.MC) | 0.06% | 1.81% | 3.35% | - |
 Citi (C) | 0.06% | 0% | 1.61% | 10/20/2025 |
 FedEx (FDX) | 0.06% | 1.83% | 3.35% | - |
 Ericsson (ERIC-A.ST) | 0.06% | 0% | 7.43% | 3/3/2026 |
 Corteva (CTVA) | 0.06% | 1.74% | 3.35% | - |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 4.21% | 4/7/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 2.11% | 12/1/2025 |
 Nordex (NDX1.DE) | 0.05% | 1.96% | 2.85% | - |
 Heineken (HEIA.NV) | 0.05% | 0% | 2.97% | 6/13/2025 |
 Philips (PHIA.NV) | 0.05% | 0% | 3.72% | 4/2/2026 |
 Kimball Electronics (KE) | 0.05% | 0% | 2.6% | 12/1/2025 |
 Campari (CPR.MI) | 0.05% | 0% | 3.72% | 4/2/2026 |
 Alfa Laval (ALFA.ST) | 0.05% | 0% | 3.72% | 4/2/2026 |
 Micron (MU) | 0.05% | 0% | 3.72% | 4/2/2026 |
 Medincell SA (MEDCL.PA) | 0.05% | 0% | 2.6% | 12/1/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 3.72% | 4/2/2026 |
 Bilfinger (GBF.DE) | 0.04% | 0% | 3.72% | 4/2/2026 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.04% | 0% | 0.5% | 5/12/2025 |
 H&M (HM-B.ST) | 0.04% | 0% | 3.84% | 1/2/2026 |
 Aflac (AFL) | 0.04% | 0% | 3.84% | 1/2/2026 |
 Eni (ENI.MI) | 0.04% | 0% | 3.84% | 1/2/2026 |
 Danone (BN.PA) | 0.04% | 0% | 3.84% | 1/2/2026 |
 Mahindra (MHID.L) | 0.04% | 0% | 3.84% | 1/2/2026 |
 BAE Systems (BA.L) | 0.03% | 0% | 0.62% | 10/20/2025 |
 Phillips 66 (PSX) | 0.03% | 0% | 1.49% | 12/1/2025 |
 Ocuphire (IRD) | 0.03% | 0% | 2.48% | 12/1/2025 |
 Eversource (ES) | 0.03% | 0% | 1.49% | 5/27/2025 |
 Norconsult ASA (NORCO.OL) | 0.02% | 0% | 1.12% | 11/20/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.86% | 5/27/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.12% | 8/12/2025 |
| 0.02% | 0% | 1.12% | 9/3/2024 | |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.99% | 11/21/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.02% | 0% | 0.87% | 11/20/2025 |
 American Express (AXP) | 0.02% | 0% | 1.73% | 12/1/2025 |
 Camtek (CAMT) | 0.02% | 0% | 0.87% | 11/17/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 1.24% | 12/1/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.01% | 0% | 1.24% | 12/1/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 0.37% | 5/8/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.99% | 11/21/2025 |
 AMD (AMD) | 0.01% | 0% | 1.12% | 2/12/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.01% | 0% | 0.37% | 11/21/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.01% | 0% | 0.25% | 5/8/2025 |
 Airbnb (ABNB) | 0% | 0% | 1.12% | 2/12/2026 |
 Nio (NIO) | 0% | 0% | 0.99% | 11/20/2025 |
 Generac (GNRC) | 0% | 0% | 0.12% | 10/31/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0.12% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lam Research (LRCX) | 11.7% | 12.63% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 13.39% | 12.42% |
| Halliburton (HAL) | 11.71% | 12.01% |
| KLA (KLAC) | 11.5% | 11.77% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.34% | 9.09% |
| Invesco Physical Gold ETC (8PSG.DE) | 7% | 7.01% |
| iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 6.67% | 6.46% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 6.66% | 6.37% |
| Bitcoin (BTC) | 5.02% | 4.91% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 3.35% | 3.22% |
| WisdomTree Core Physical Gold (WGLD.L) | 2.8% | 2.96% |
| BPER Banca (BPE.MI) | 1% | 1.07% |
| H&M (HM-B.ST) | 1% | 1.02% |
| Aflac (AFL) | 1% | 0.98% |
| Eni (ENI.MI) | 1% | 0.97% |
| Ford (F) | 1% | 0.97% |
| ADP (ADP) | 0.98% | 0.96% |
| Danaher (DHR) | 0.98% | 0.96% |
| Danone (BN.PA) | 1% | 0.96% |
| Mahindra (MHID.L) | 1% | 0.95% |
| Amgen (AMGN) | 0.95% | 0.9% |
Cash & Instruments Over Time
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