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Portfolio Diversification
Range
Most Diversified
21 instruments
February 27, 2025
Least Diversified
1 instruments
August 28, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
IS3S.DE63.68%
SWDA.L60.07%
IS3N.DE42.51%
PPFB.DE40.1%
ZPTA38.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 25.42% | 30.48% | 60.07% | - |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 12.32% | 18.23% | 63.68% | - |
 Solana (SOL) | 8.89% | 0% | 13.08% | 12/9/2024 |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 6.3% | 14.64% | 42.51% | - |
| iShares Physical Gold ETC (PPFB.DE) | 3.87% | 9.79% | 40.1% | - |
 Alibaba (BABA) | 3% | 0% | 30.12% | 4/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.53% | 0% | 30.12% | 4/4/2025 |
 NVIDIA (NVDA) | 1.99% | 0% | 26.33% | 3/13/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 1.87% | 0% | 33.22% | 3/17/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.59% | 0% | 17.38% | 4/4/2025 |
 Ballard Power (BLDP) | 1.55% | 0% | 20.48% | 4/4/2025 |
 Nio (NIO) | 1.46% | 0% | 13.43% | 7/8/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 1.46% | 6.17% | 24.44% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.37% | 5.52% | 26.68% | - |
 Amazon (AMZN) | 1.37% | 0% | 26.33% | 3/13/2025 |
 NextEra (NEE) | 1.32% | 0% | 18.59% | 1/27/2025 |
 PayPal (PYPL) | 1.27% | 0% | 22.72% | 3/13/2025 |
 Unity (U) | 1.18% | 0% | 26.33% | 3/13/2025 |
 Baidu (BIDU) | 1.17% | 0% | 30.12% | 4/4/2025 |
 Sony (SONY) | 1.06% | 0% | 22.72% | 3/13/2025 |
 Kering (KER.PA) | 1.02% | 0% | 10.33% | 1/3/2025 |
 EA (EA) | 0.94% | 0% | 26.33% | 3/13/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.81% | 6.89% | 12.05% | - |
 Rigetti (RGTI) | 0.81% | 0% | 17.56% | 4/4/2025 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.78% | 0% | 7.75% | 4/4/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.72% | 0% | 7.75% | 4/4/2025 |
 Roblox (RBLX) | 0.72% | 0% | 26.33% | 3/13/2025 |
 Plug Power (PLUG) | 0.71% | 0% | 16.35% | 4/4/2025 |
 Bitcoin (BTC) | 0.67% | 3.42% | 17.21% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.62% | 0% | 12.39% | 1/21/2026 |
 CryptoPortfolio | 0.62% | 0% | 5.68% | 2/17/2025 |
 Vale (VALE) | 0.61% | 0% | 9.47% | 12/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.59% | 0% | 13.25% | 11/10/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.58% | 0% | 7.57% | 4/4/2025 |
 Nike (NKE) | 0.56% | 0% | 7.06% | 1/15/2025 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.52% | 0% | 11.02% | 10/28/2025 |
 iShares Global clean energy ETF (ICLN) | 0.46% | 0% | 7.57% | 4/4/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.42% | 0% | 3.27% | 7/28/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.4% | 0% | 11.02% | 10/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0% | 6.54% | 11/10/2025 |
 Disney (DIS) | 0.34% | 0% | 12.91% | 1/15/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.25% | 3.67% | 7.23% | - |
 Mastercard (MA) | 0.19% | 0% | 0.86% | 9/30/2024 |
 Nel (NEL.OL) | 0.17% | 0% | 16.87% | 4/4/2025 |
 Tsakos (TEN.US) | 0.15% | 0% | 4.13% | 12/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.52% | 11/11/2024 |
 China Galaxy Securities (06881.HK) | 0.05% | 0% | 2.58% | 12/18/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 0.52% | 11/4/2024 |
 Occidental (OXY) | 0.02% | 0% | 0.69% | 12/6/2024 |
 Amp (AMP) | 0.02% | 0% | 0.17% | 11/11/2024 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 6.88% | 4/7/2025 |
| Zapata Computing (ZPTA) | 0.01% | 0% | 19.79% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 35.37% | 37.4% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 15.27% | 14.16% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 11.09% | 12.14% |
| iShares Physical Gold ETC (PPFB.DE) | 8.63% | 9.42% |
| Ishares Nasdaq Biotechnology (IBB) | 5.64% | 5.63% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.27% | 5.29% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 6.21% | 5.17% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 5.9% | 5.06% |
| Bitcoin (BTC) | 5.61% | 4.58% |
Cash & Instruments Over Time
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