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Portfolio Diversification
Range
Most Diversified
17 instruments
January 21, 2026
Least Diversified
0 instruments
December 6, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
TAN82.18%
SDGPEX.DE74.26%
GDXJ74.26%
IEMG74.26%
MWRU.L74.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amundi MSCI World UCITS ETF Acc (MWRU.L) | 10.01% | 16.11% | 74.26% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 8.02% | 12.96% | 74.26% | - |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 7.95% | 12.48% | 74.26% | - |
 iShares Core MSCI Europe ETF (IEUR) | 7.55% | 11.48% | 74.26% | - |
| Invesco Solar ETF (TAN) | 5.81% | 0% | 82.18% | 6/8/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.98% | 8.24% | 74.26% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 4.94% | 7.92% | 73.76% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.36% | 5.27% | 74.26% | - |
 Viper Energy (VNOM) | 2.62% | 0% | 24.26% | 2/9/2026 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 2.46% | 4.01% | 74.26% | - |
 Ethereum (ETH) | 1.12% | 0% | 19.31% | 1/30/2026 |
 XPeng (XPEV) | 1.08% | 0% | 20.3% | 2/2/2026 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.89% | 0% | 13.37% | 2/5/2026 |
 Global X Uranium ETF (URA) | 0.75% | 0% | 16.83% | 2/9/2026 |
 EUR/USD (EURUSD) | 0.6% | 0% | 22.77% | 2/2/2026 |
 Tesla (TSLA) | 0.58% | 0% | 5.94% | 1/20/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.32% | 0% | 24.75% | 2/6/2026 |
 Amazon (AMZN) | 0.27% | 0% | 4.95% | 1/2/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.25% | 0% | 20.79% | 1/29/2026 |
 GE Vernova (GEV) | 0.25% | 0% | 2.97% | 1/8/2026 |
 Palantir (PLTR) | 0.09% | 0% | 1.49% | 1/2/2026 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 5.45% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.5% | 12/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.93% | 5.83% |
| Viper Energy (VNOM) | 5.03% | 5.05% |
| Amazon (AMZN) | 4.05% | 4.05% |
| Ethereum (ETH) | 2.98% | 2.95% |
| XPeng (XPEV) | 2.68% | 2.8% |
| Invesco Solar ETF (TAN) | 1.2% | 1.21% |
| EUR/USD (EURUSD) | 1.03% | 1.04% |
| JPN225 Index (Non Expiry) (JPN225) | 0.5% | 0.57% |
| Russell 2000 Index (Non Expiry) (RTY) | 0.51% | 0.48% |
Cash & Instruments Over Time
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