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Portfolio Diversification
Range
Most Diversified
74 instruments
May 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
IS3Q.DE90.64%
IS3R.DE89.04%
XDWT.DE80.71%
XDWH.DE69.06%
XDWS.DE59.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 13.94% | 0.2% | 80.71% | - |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 13.45% | 0.96% | 69.06% | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 11.33% | 34.57% | 90.64% | - |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 8.12% | 3.38% | 89.04% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 6.18% | 30.93% | 52.4% | - |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 5.28% | 2.13% | 59.36% | - |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 3.5% | 0% | 32.31% | 2/13/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 3.38% | 6.97% | 52.17% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 3.14% | 0% | 23.4% | 5/5/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.75% | 0% | 33.79% | 7/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.32% | 0% | 39.27% | 6/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.03% | 0% | 32.19% | 2/2/2026 |
 Vanguard Health Care ETF (VHT) | 1.15% | 0% | 25.91% | 7/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.1% | 0% | 11.07% | 6/20/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.06% | 0% | 7.19% | 5/7/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 1.04% | 0% | 11.87% | 7/24/2024 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.86% | 0% | 25.34% | 4/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.82% | 0% | 47.72% | 4/13/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.74% | 0% | 17.92% | 6/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.68% | 0% | 14.38% | 5/12/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.66% | 0% | 20.78% | 5/8/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.63% | 0% | 18.38% | 12/9/2025 |
 Ulta (ULTA) | 0.56% | 0% | 19.52% | 9/20/2024 |
 Vanguard Information Technology (VGT) | 0.55% | 0% | 18.04% | 5/8/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.53% | 0% | 17.69% | 6/11/2025 |
 LVMH (MC.PA) | 0.45% | 0% | 20.21% | 9/20/2024 |
 Mastercard (MA) | 0.45% | 0% | 14.61% | 8/2/2024 |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.44% | 0% | 13.01% | 6/11/2025 |
 Shoals (SHLS) | 0.43% | 0% | 20.21% | 9/20/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.4% | 0% | 14.84% | 6/11/2025 |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0.39% | 0% | 13.01% | 6/11/2025 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.39% | 0% | 13.01% | 6/11/2025 |
 iShares Core S&P US Growth (IUSG) | 0.38% | 0% | 2.97% | 1/26/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.38% | 0% | 2.97% | 1/26/2024 |
 Nasdaq (NDAQ) | 0.37% | 0% | 2.97% | 1/26/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.36% | 0% | 14.73% | 6/26/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.36% | 0.2% | 15.3% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.35% | 0% | 22.6% | 4/8/2026 |
 Paycom (PAYC) | 0.32% | 0% | 19.41% | 9/20/2024 |
 Visa (V) | 0.3% | 0% | 14.61% | 8/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 9.47% | 5/12/2025 |
 Genuine Parts (GPC) | 0.26% | 0% | 16.89% | 9/20/2024 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.26% | 0% | 11.3% | 5/29/2025 |
 Molina (MOH) | 0.25% | 0% | 20.09% | 9/19/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.22% | 0% | 0.8% | 1/31/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.21% | 0% | 18.04% | 4/13/2026 |
 Estee Lauder (EL) | 0.2% | 0% | 20.21% | 9/20/2024 |
 Lululemon (LULU) | 0.19% | 0% | 16.89% | 9/20/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 12.1% | 7/11/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.19% | 0% | 8.45% | 5/2/2025 |
 TeamViewer (TMV.DE) | 0.19% | 0% | 13.7% | 8/1/2024 |
 Abbott (ABT.US) | 0.18% | 0% | 13.7% | 7/25/2024 |
 Monster Beverage (MNST) | 0.18% | 0% | 19.41% | 9/19/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.17% | 0% | 1.71% | 2/16/2024 |
 Starbucks (SBUX) | 0.14% | 0% | 12.56% | 8/13/2024 |
 Comcast (CMCSA) | 0.13% | 0% | 14.38% | 8/2/2024 |
 O'Reilly Auto (ORLY) | 0.13% | 0% | 10.39% | 7/25/2024 |
 Terex (TEX) | 0.13% | 0% | 13.24% | 7/23/2024 |
 Clorox (CLX) | 0.12% | 0% | 11.07% | 8/2/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 8.79% | 9/12/2024 |
 Gilead Sciences (GILD) | 0.12% | 0% | 9.82% | 6/21/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 1.94% | 10/15/2024 |
 Sysco (SYY) | 0.12% | 0% | 10.96% | 7/30/2024 |
 Meta (META) | 0.1% | 0% | 9.36% | 6/27/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 7.53% | 5/12/2025 |
 AMD (AMD) | 0.09% | 0% | 11.87% | 7/9/2024 |
 Ferrari (RACE) | 0.08% | 0% | 11.87% | 7/11/2024 |
 Cardinal Health (CAH) | 0.07% | 0% | 6.39% | 6/20/2024 |
 PayPal (PYPL) | 0.07% | 0% | 8.11% | 6/6/2024 |
 Zoetis (ZTS) | 0.06% | 0% | 4.91% | 5/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 2.28% | 10/9/2024 |
 Crocs (CROX) | 0.06% | 0% | 5.02% | 5/15/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 6.39% | 5/21/2024 |
 Reply (REY.MI) | 0.05% | 0% | 5.48% | 5/15/2024 |
 Humana (HUM) | 0.05% | 0% | 5.82% | 5/16/2024 |
 Tesla (TSLA) | 0.05% | 0% | 4.79% | 5/8/2024 |
 Mettler-Toledo (MTD) | 0.04% | 0% | 5.14% | 5/10/2024 |
 Otis (OTIS) | 0.04% | 0% | 4.91% | 5/21/2024 |
 Thermo Fisher (TMO) | 0.04% | 0% | 4.91% | 5/8/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 7.31% | 1/23/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.04% | 0% | 0.8% | 11/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 2.28% | 10/15/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 4.91% | 5/8/2024 |
 Elevance Health (ELV) | 0.04% | 0% | 4.91% | 5/8/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.03% | 0% | 2.85% | 5/6/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 4.91% | 5/8/2024 |
 Campari (CPR.MI) | 0.03% | 0% | 4.79% | 5/8/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 4.22% | 5/8/2024 |
 BioNTech SE (BNTX) | 0.03% | 0% | 5.02% | 5/9/2024 |
 Centene (CNC) | 0.03% | 0% | 5.14% | 5/10/2024 |
 Pfizer (PFE) | 0.03% | 0% | 4.91% | 5/8/2024 |
 Adobe (ADBE) | 0.03% | 0% | 3.42% | 5/8/2024 |
 Apple (AAPL) | 0.03% | 0% | 3.88% | 5/8/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.02% | 0% | 1.03% | 4/24/2024 |
 BlackRock (BLK) | 0.02% | 0% | 2.63% | 5/8/2024 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.02% | 0% | 1.14% | 1/16/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.28% | 5/8/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.94% | 1/19/2024 |
 Nucor (NUE) | 0.02% | 0% | 2.51% | 5/16/2024 |
 Mohawk (MHK) | 0.02% | 0% | 1.94% | 5/13/2024 |
 Nike (NKE) | 0.02% | 0% | 2.63% | 5/8/2024 |
 Amazon (AMZN) | 0.02% | 0% | 2.28% | 5/8/2024 |
 IDEXX (IDXX) | 0.02% | 0% | 1.71% | 5/9/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.83% | 4/18/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 1.94% | 4/12/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 1.94% | 4/12/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.94% | 4/12/2024 |
 Generac (GNRC) | 0.01% | 0% | 1.6% | 5/8/2024 |
 Stryker (SYK) | 0.01% | 0% | 1.83% | 4/11/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 2.05% | 5/8/2024 |
 ResMed (RMD) | 0.01% | 0% | 1.83% | 4/11/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 1.37% | 10/14/2024 |
 Danaher (DHR) | 0.01% | 0% | 1.83% | 4/11/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 1.83% | 4/11/2024 |
 MSCI (MSCI) | 0.01% | 0% | 1.6% | 5/8/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 1.71% | 5/9/2024 |
 Microchip (MCHP) | 0.01% | 0% | 1.6% | 5/8/2024 |
 Illumina (ILMN) | 0.01% | 0% | 1.6% | 4/9/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.01% | 0% | 1.03% | 4/24/2024 |
 ADM (ADM) | 0.01% | 0% | 1.6% | 5/8/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.48% | 4/8/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.48% | 4/9/2024 |
 Progressive (PGR) | 0.01% | 0% | 1.6% | 5/8/2024 |
 Emerson (EMR) | 0.01% | 0% | 1.6% | 5/8/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.01% | 0% | 1.03% | 4/24/2024 |
 Altria (MO) | 0.01% | 0% | 1.37% | 5/8/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 1.03% | 10/11/2024 |
 UPS (UPS) | 0.01% | 0% | 0.91% | 4/23/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.01% | 0% | 1.03% | 4/24/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 0.34% | 1/22/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.68% | 4/8/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 0.91% | 4/24/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0% | 0% | 0.8% | 4/22/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.8% | 11/25/2025 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.11% | 1/23/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.8% | 4/22/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.8% | 4/22/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0% | 0.8% | 4/22/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 0.8% | 4/22/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.57% | 1/31/2024 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.57% | 1/31/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 0.8% | 4/22/2024 |
 Ethereum (ETH) | 0% | 0% | 0.11% | 8/20/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.11% | 8/20/2024 |
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) | 21.67% | 21.72% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 15.83% | 15.63% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 14.74% | 14.69% |
| SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 12.33% | 11.87% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 11.1% | 11.31% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 9.74% | 9.46% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 8.47% | 8.52% |
| ProShares UltraPro QQQ (TQQQ) | 3.04% | 3.05% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 3.08% | 3.01% |
Cash & Instruments Over Time
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