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Portfolio Diversification
Range
Most Diversified
4 instruments
January 9, 2025
Least Diversified
0 instruments
December 31, 2024
Average
3.9 instruments
Most Consistent Holdings
Top 5
SXR7.DE97.81%
PPFB.DE97.81%
CSP1.L97.81%
36BZ.DE97.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 31.39% | 30.1% | 97.81% | - |
| iShares Physical Gold ETC (PPFB.DE) | 20.01% | 23.49% | 97.81% | - |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 17.95% | 17.52% | 97.81% | - |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 16.58% | 16.95% | 97.81% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 37.54% | 31.07% |
| iShares Physical Gold ETC (PPFB.DE) | 18.77% | 21.55% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 18.77% | 17.75% |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 18.77% | 16.69% |
Cash & Instruments Over Time
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