Portfolio Diversification
Range
Most Diversified
21 instruments
March 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMD72.1%
TLT69.91%
REP.MC63.64%
BTC60.66%
PPFB.DE55.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FundManagerZech | 20.13% | 0% | 25.71% | 11/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 17.1% | 42.92% | 44.83% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.02% | 11.42% | 69.91% | - |
 coolingman | 8.58% | 0% | 29.15% | 4/2/2024 |
| iShares Physical Gold ETC (PPFB.DE) | 5.48% | 15.73% | 55.8% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 4.87% | 13.64% | 41.38% | - |
| AMD (AMD) | 4.08% | 2.27% | 72.1% | - |
| Repsol (REP.MC) | 3.53% | 0% | 63.64% | 1/16/2025 |
 xCorsarz | 3.38% | 0% | 6.74% | 12/18/2023 |
 Parker-Hannifin (PH) | 2.33% | 0% | 30.41% | 6/18/2024 |
| Bitcoin (BTC) | 1.99% | 1.41% | 60.66% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.27% | 0% | 30.41% | 6/18/2024 |
 Xtrackers CSI300 Swap UCITS ETF (XCHA.DE) | 1.26% | 0% | 14.26% | 6/18/2024 |
 Duolingo (DUOL) | 1.24% | 0% | 32.45% | 10/17/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.16% | 0% | 30.25% | 6/17/2024 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 1.08% | 0% | 9.56% | 5/29/2024 |
 Siemens (SIE.DE) | 1.02% | 0% | 21.63% | 6/24/2024 |
 Campari (CPR.MI) | 1% | 0% | 36.83% | 1/21/2025 |
 SwissWay | 0.96% | 0% | 4.55% | 3/25/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.79% | 0% | 18.5% | 5/29/2024 |
 WisdomTree Copper (OD7C.DE) | 0.78% | 5.55% | 24.14% | - |
 PepsiCo (PEP) | 0.78% | 0% | 30.88% | 6/21/2024 |
 Atlas Copco (ATCO-A.ST) | 0.77% | 0% | 19.28% | 5/29/2024 |
 Cardano (ADA) | 0.61% | 0% | 29.94% | 10/3/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.57% | 5.17% | 12.23% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.54% | 0% | 8.15% | 2/9/2024 |
 Brembo (BRE.MI) | 0.41% | 0% | 8.31% | 2/22/2024 |
 MFE (MFEB.MI) | 0.41% | 0% | 6.9% | 2/9/2024 |
 JD (9618.HK) | 0.39% | 0% | 10.97% | 6/20/2024 |
 Global X Uranium ETF (URA) | 0.38% | 0% | 15.99% | 6/4/2024 |
 Mizuho Financial Group (MFG) | 0.35% | 0% | 9.87% | 3/13/2024 |
 iShares Gold Trust (IAU) | 0.24% | 0% | 6.27% | 3/18/2024 |
 Ferrari (RACE) | 0.2% | 0% | 9.09% | 2/1/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.15% | 0% | 4.7% | 3/18/2024 |
 Hang Seng Bank (00011.HK) | 0.14% | 0% | 6.43% | 4/15/2024 |
 Roku (ROKU) | 0.12% | 0% | 4.7% | 3/18/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.11% | 0% | 2.04% | 2/22/2024 |
 Sarepta (SRPT) | 0.09% | 0% | 9.09% | 12/20/2024 |
 JD.com (JD.US) | 0.09% | 0% | 4.23% | 4/9/2024 |
 Uniswap (UNI) | 0.07% | 0% | 5.49% | 5/20/2024 |
 Oddity Tech (ODD) | 0.07% | 0% | 3.61% | 5/17/2024 |
 xDomix | 0.06% | 0% | 0.47% | 11/12/2023 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.63% | 3/1/2024 |
 Terra Classic (LUNC) | 0.05% | 0% | 2.19% | 12/18/2023 |
 Ethereum Classic (ETC) | 0.04% | 0% | 1.57% | 12/4/2023 |
 Borussia Dortmund (BVB.DE) | 0.02% | 0% | 3.61% | 8/7/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.1% | 11/22/2023 |
 WD-40 (WDFC) | 0.01% | 0% | 0.31% | 4/12/2024 |
 Solana (SOL) | 0% | 0% | 0.16% | 11/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 37.46% | 40.31% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 13.63% | 13.51% |
| iShares Physical Gold ETC (PPFB.DE) | 10.77% | 12.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.94% | 11.82% |
| Repsol (REP.MC) | 6.2% | 5.45% |
| Bitcoin (BTC) | 2.99% | 4.27% |
| AMD (AMD) | 4.11% | 3.04% |
| Campari (CPR.MI) | 3.12% | 2.71% |
| WisdomTree Copper (OD7C.DE) | 2.78% | 2.67% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.95% | 0.94% |