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Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2025
Least Diversified
0 instruments
January 26, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
VGWD.DE98.97%
CSPX.L98.14%
ESP0.DE89.48%
PPFB.DE83.09%
BRK.B73.61%
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) | 33.68% | 41.72% | 98.14% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 26.59% | 33.82% | 98.97% | - |
| Berkshire Hathaway (BRK.B) | 12.72% | 0% | 73.61% | 1/23/2026 |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 7.82% | 0% | 89.48% | 4/7/2026 |
 EuropeDefense | 7.18% | 9.42% | 66.39% | - |
 Czechoslovak Group (CSG.NV) | 2.39% | 2.12% | 23.92% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.36% | 2.25% | 83.09% | - |
 Mastercard (MA) | 0.77% | 8.48% | 9.48% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.54% | 0% | 15.46% | 4/14/2025 |
 SoFi (SOFI) | 0.47% | 0% | 14.23% | 4/14/2025 |
 BigTech | 0.27% | 0% | 1.03% | 2/3/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 1.44% | 2/3/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 0.41% | 1/31/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.44% | 1/30/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.21% | 1/30/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.02% | 0% | 0.21% | 1/30/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.01% | 0% | 0.21% | 1/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.21% | 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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