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Portfolio Diversification
Range
Most Diversified
56 instruments
February 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
45.2 instruments
Most Consistent Holdings
Top 5
GOOG99.65%
INTC99.65%
QIWI99.65%
BRK.B99.65%
MOS99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 13.71% | 17.92% | 62.95% | - |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 7.54% | 10.58% | 62.25% | - |
 Alibaba (BABA) | 5.73% | 4.22% | 99.65% | - |
| Alphabet (GOOG) | 3.29% | 2.4% | 99.65% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.24% | 4.24% | 62.25% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.14% | 0% | 36.7% | 3/4/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 3.01% | 5.46% | 62.69% | - |
 Vanguard Small-Cap Value ETF (VBR) | 2.85% | 0% | 37.4% | 3/13/2024 |
 Prosus (PRX.NV) | 2.39% | 1.48% | 99.65% | - |
 Danaos (DAC) | 2.17% | 1.76% | 99.65% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.1% | 2.91% | 62.25% | - |
| Intel (INTC) | 1.65% | 1.4% | 99.65% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 1.63% | 0% | 37.4% | 3/13/2024 |
| Berkshire Hathaway (BRK.B) | 1.6% | 0.8% | 99.65% | - |
 Fresnillo (FRES.L) | 1.58% | 3.78% | 99.65% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 1.56% | 2.47% | 62.25% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.47% | 0% | 36.7% | 3/4/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.43% | 2.57% | 62.25% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.4% | 2.08% | 62.95% | - |
 Medtronic (MDT.US) | 1.28% | 0.73% | 99.56% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.27% | 0% | 37.4% | 3/13/2024 |
 Pfizer (PFE) | 1.25% | 0.87% | 93.81% | - |
 Equinor (EQNR) | 1.24% | 1.62% | 93.81% | - |
 Tyson Foods (TSN) | 1.23% | 0.49% | 95.99% | - |
 ADM (ADM) | 1.23% | 1.09% | 93.81% | - |
 Rio Tinto (RIO.L) | 1.13% | 1.42% | 99.3% | - |
 Vanguard Value ETF (VTV) | 1.07% | 0% | 37.4% | 3/13/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 1.03% | 0% | 37.4% | 3/13/2024 |
 Gilead Sciences (GILD) | 1% | 1.16% | 83.17% | - |
 Cardano (ADA) | 0.99% | 0.12% | 99.65% | - |
 AGCO (AGCO) | 0.99% | 1% | 79.95% | - |
 Valero (VLO) | 0.99% | 1.08% | 85.09% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.91% | 0% | 37.4% | 3/13/2024 |
 Orsted (ORSTED.CO) | 0.9% | 0.13% | 99.65% | - |
| Mosaic (MOS) | 0.88% | 0.42% | 99.65% | - |
 ArcelorMittal (MT.US) | 0.87% | 0.89% | 99.56% | - |
 iShares MSCI South Korea ETF (EWY) | 0.87% | 0% | 36.7% | 3/4/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.87% | 1.12% | 62.16% | - |
 Sinopec (0386.HK) | 0.85% | 0.53% | 99.56% | - |
 iShares China Large-Cap ETF (FXI) | 0.81% | 0% | 36.7% | 3/4/2024 |
 Albemarle (ALB) | 0.81% | 1.31% | 74.98% | - |
 Alerian MLP ETF (AMLP) | 0.79% | 0% | 37.4% | 3/13/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.79% | 1.04% | 62.16% | - |
 Stellantis (STLAM.MI) | 0.78% | 0% | 56.06% | 10/15/2024 |
 Petrobras (PBR) | 0.76% | 0.85% | 93.03% | - |
 Ambev (ABEV) | 0.73% | 1.41% | 51.53% | - |
 Abbott (ABT) | 0.71% | 0.53% | 77.51% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.69% | 2.7% | 45.77% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.65% | 0% | 36.7% | 3/4/2024 |
 TotalEnergies (TTE.PA) | 0.61% | 0% | 28.25% | 11/28/2023 |
 CK Hutchison (00001.HK) | 0.54% | 0.63% | 74.98% | - |
 Stellantis (STLA.US) | 0.52% | 0.58% | 43.59% | - |
 Microsoft (MSFT) | 0.48% | 0% | 27.2% | 11/28/2023 |
 Warner Bros Discovery (WBD) | 0.47% | 0% | 56.06% | 10/15/2024 |
 Skanska (SKA-B.ST) | 0.44% | 0.42% | 83.35% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.42% | 1.4% | 40.89% | - |
 BlackRock (BLK) | 0.41% | 0% | 28.25% | 11/28/2023 |
 Boise Cascade (BCC) | 0.38% | 0% | 21.62% | 11/28/2023 |
 Micron (MU) | 0.38% | 0% | 28.25% | 11/28/2023 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.32% | 1.4% | 39.15% | - |
 Suzano SA-ADR (SUZ) | 0.3% | 0.33% | 62.86% | - |
 Vale (VALE) | 0.29% | 0.72% | 43.59% | - |
 LVMH (MC.PA) | 0.29% | 0.9% | 25.11% | - |
 Carrier (CARR) | 0.29% | 0% | 28.25% | 11/28/2023 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.27% | 0.75% | 33.83% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.27% | 0.81% | 30.17% | - |
 Global X SuperDividend ETF (SDIV) | 0.27% | 0% | 23.1% | 12/6/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 0% | 15.69% | 10/19/2023 |
 Nintendo (NTDOY) | 0.23% | 0% | 28.25% | 11/28/2023 |
| Qiwi Plc-ADR (QIWI) | 0.22% | 0.12% | 99.65% | - |
 Meta (META) | 0.18% | 0% | 5.84% | 3/10/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.15% | 0.79% | 22.06% | - |
 Husqvarna (HUSQB.ST) | 0.15% | 0% | 8.98% | 4/17/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.15% | 0% | 7.06% | 3/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 0% | 7.06% | 3/13/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.13% | 0.77% | 17.18% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.08% | 0.83% | 9.15% | - |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.06% | 0.55% | 16.3% | - |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 0.04% | 0.06% | 16.3% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.51% | 6.8% | - |
 Under Armour (UA) | 0.03% | 0% | 3.49% | 11/28/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.03% | 0.17% | 15.08% | - |
 Qualcomm (QCOM) | 0.02% | 0% | 3.49% | 11/28/2023 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.82% | 1.57% | - |
 Globus (GLBS) | 0.01% | 0% | 1.57% | 3/3/2023 |
 NVIDIA (NVDA) | 0% | 0% | 2.09% | 9/5/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.35% | 12/22/2023 |
 Official Trump (TRUMP) | 0% | 0% | 17.35% | 8/7/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.87% | 8/22/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.7% | 8/20/2025 |
 Bitcoin (BTC) | 0% | 0.01% | 9.85% | - |
 Supermicro (SMCI) | 0% | 0% | 0.7% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 18.38% | 17.68% |
| iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 10.99% | 10.55% |
| Alibaba (BABA) | 4.93% | 5.24% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 2.14% | 5.09% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 5.77% | 4.52% |
| Fresnillo (FRES.L) | 1% | 3.71% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.02% | 2.9% |
| Alphabet (GOOG) | 1.08% | 2.71% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.57% | 2.68% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 3.23% | 2.54% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 3.02% | 2.4% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.87% | 2.22% |
| Prosus (PRX.NV) | 1.42% | 2.02% |
| Danaos (DAC) | 1.43% | 1.63% |
| Rio Tinto (RIO.L) | 1.38% | 1.35% |
| Albemarle (ALB) | 1.42% | 1.29% |
| Ambev (ABEV) | 1.53% | 1.26% |
| Intel (INTC) | 1.58% | 1.25% |
| LVMH (MC.PA) | 1.3% | 1.24% |
| Equinor (EQNR) | 1.81% | 1.19% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 1.63% | 1.18% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.25% | 1.13% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.88% | 1.07% |
| Gilead Sciences (GILD) | 0.87% | 1.07% |
| ADM (ADM) | 1.57% | 0.99% |
| Stellantis (STLA.US) | 1.49% | 0.95% |
| AGCO (AGCO) | 1.33% | 0.91% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.19% | 0.89% |
| Pfizer (PFE) | 1.58% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.67% | 0.86% |
| Valero (VLO) | 0.76% | 0.85% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.03% | 0.84% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.06% | 0.84% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 1.23% | 0.84% |
| Medtronic (MDT.US) | 1.11% | 0.83% |
| ArcelorMittal (MT.US) | 0.51% | 0.8% |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 1.04% | 0.78% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.73% | 0.68% |
| Vale (VALE) | 0.71% | 0.68% |
| Abbott (ABT) | 0.7% | 0.64% |
| eToro Group LTD (ETOR) | 0.83% | 0.62% |
| CK Hutchison (00001.HK) | 0.6% | 0.61% |
| Petrobras (PBR) | 0.77% | 0.6% |
| Sinopec (0386.HK) | 0.51% | 0.5% |
| Tyson Foods (TSN) | 0.57% | 0.5% |
| Skanska (SKA-B.ST) | 0.33% | 0.43% |
| Mosaic (MOS) | 0.93% | 0.42% |
| Amundi Russell 2000 UCITS ETF (RS2U.PA) | 0.49% | 0.39% |
| Suzano SA-ADR (SUZ) | 0.54% | 0.32% |
| iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.36% | 0.27% |
| Cardano (ADA) | 0.37% | 0.18% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.23% | 0.18% |
| Qiwi Plc-ADR (QIWI) | 0.34% | 0.13% |
| Orsted (ORSTED.CO) | 0.82% | 0.1% |
| Bitcoin (BTC) | 0.02% | 0.01% |
Cash & Instruments Over Time
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