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Portfolio Diversification
Range
Most Diversified
11 instruments
July 8, 2026
Least Diversified
0 instruments
January 26, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
VGWD.DE98.59%
CSPX.L97.96%
PPFB.DE68.76%
ESP0.DE68.13%
BRK.B56.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 35.27% | 41.84% | 97.96% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 27.35% | 29.35% | 98.59% | - |
| Berkshire Hathaway (BRK.B) | 9.68% | 0% | 56.04% | 1/23/2026 |
 EuropeDefense | 6.01% | 0% | 56.83% | 7/7/2026 |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 5.95% | 0% | 68.13% | 4/7/2026 |
 Mastercard (MA) | 2.48% | 8.73% | 30.46% | - |
| iShares Physical Gold ETC (PPFB.DE) | 1.91% | 0% | 68.76% | 6/30/2026 |
 Czechoslovak Group (CSG.NV) | 1.86% | 0% | 20.41% | 6/8/2026 |
| 0.52% | 2.69% | 18.68% | - | |
 Micron (MU) | 0.52% | 2.16% | 18.68% | - |
 Chevron (CVX.US) | 0.48% | 3.45% | 15.54% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.41% | 0% | 11.77% | 4/14/2025 |
 Alphabet (GOOGL) | 0.36% | 5.08% | 6.59% | - |
 SoFi (SOFI) | 0.36% | 0% | 10.83% | 4/14/2025 |
 AeroVironment (AVAV) | 0.23% | 0% | 8.01% | 9/17/2026 |
 BAE Systems (BA.L) | 0.21% | 0% | 9.89% | 9/10/2026 |
 BigTech | 0.21% | 0% | 0.78% | 2/3/2025 |
 Uber (UBER) | 0.2% | 4.76% | 4.08% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.18% | 0% | 5.34% | 8/18/2026 |
 Microsoft (MSFT) | 0.15% | 0% | 1.1% | 2/3/2025 |
 Visa (V) | 0.13% | 0.97% | 18.52% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 0% | 8.16% | 9/8/2026 |
 SAP (SAP.DE) | 0.03% | 0% | 0.31% | 1/31/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.1% | 1/30/2026 |
 Netflix (NFLX) | 0.02% | 0% | 1.26% | 9/9/2026 |
 Thales (HO.PA) | 0.02% | 0% | 1.1% | 7/15/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.1% | 7/15/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.16% | 1/30/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.01% | 0% | 0.16% | 1/30/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.1% | 7/15/2026 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.1% | 7/15/2026 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.01% | 0% | 0.16% | 1/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.16% | 3/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 31.17% | 32.28% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 25.74% | 23.97% |
| Berkshire Hathaway (BRK.B) | 17.92% | 16.35% |
| EuropeDefense | 11.98% | 10.62% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 9.36% | 8.85% |
| iShares Physical Gold ETC (PPFB.DE) | 3.66% | 4% |
Cash & Instruments Over Time
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