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Portfolio Diversification
Range
Most Diversified
52 instruments
March 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
AMZN69.66%
NVDA68.62%
META68.36%
BTC66.55%
IMU.ASX56.98%
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 |
|---|---|---|---|---|
 DividendGrowth | 10.07% | 0% | 19.83% | 1/4/2024 |
 rubymza | 8.14% | 0% | 25.86% | 1/12/2024 |
| NVIDIA (NVDA) | 4.33% | 5.68% | 68.62% | - |
 Microsoft (MSFT) | 4.3% | 7.38% | 56.29% | - |
| Meta (META) | 3.55% | 4.6% | 68.36% | - |
| Amazon (AMZN) | 3.39% | 5.15% | 69.66% | - |
| Bitcoin (BTC) | 3.19% | 2.81% | 66.55% | - |
 BlackRock (BLK) | 3% | 0% | 50.78% | 9/5/2025 |
 Core-Equity | 2.59% | 0% | 25.78% | 9/12/2025 |
 Invesco QQQ (QQQ) | 2.44% | 0% | 5.95% | 3/13/2023 |
 iShares MSCI India ETF (INDA) | 2.35% | 0% | 52.59% | 9/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.71% | 0% | 52.59% | 9/12/2025 |
 Shiba (in millions) (SHIBxM) | 1.65% | 0% | 24.05% | 10/14/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.59% | 0% | 10.95% | 5/11/2023 |
| Imugene (IMU.ASX) | 1.46% | 0% | 56.98% | 9/16/2025 |
 Unipol (UNI.MI) | 1.39% | 0% | 52.16% | 10/19/2025 |
 Infineon (IFX.DE) | 1.37% | 0% | 49.91% | 10/21/2025 |
 BNY Mellon (BK) | 1.34% | 0% | 55.78% | 10/19/2025 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 1.28% | 0% | 16.64% | 10/21/2025 |
 Novo-Nordisk (NVO) | 1.23% | 0% | 45.6% | 10/19/2025 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 1.11% | 7.45% | 12.59% | - |
 Leonardo (LDO.MI) | 1.07% | 0% | 33.53% | 10/19/2025 |
 Alphabet (GOOG) | 1.06% | 0% | 52.24% | 9/5/2025 |
 BYD (01211.HK) | 1.02% | 3.73% | 30.95% | - |
 Apple (AAPL) | 1.01% | 0% | 38.71% | 4/4/2025 |
 Visa (V) | 0.98% | 0% | 38.45% | 10/19/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.98% | 7.59% | 13.62% | - |
 Palo Alto Networks (PANW) | 0.95% | 3.79% | 42.67% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.9% | 0% | 19.05% | 10/19/2025 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.9% | 8.41% | 12.59% | - |
 Arch Capital (ACGL) | 0.89% | 0% | 34.22% | 2/11/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.87% | 0% | 3.28% | 2/9/2023 |
 Brunello Cucinelli (BC.MI) | 0.86% | 0% | 27.24% | 4/3/2025 |
 MercadoLibre (MELI) | 0.82% | 0% | 23.02% | 12/19/2024 |
 Global X Uranium ETF (URA) | 0.8% | 0% | 21.03% | 10/21/2025 |
 Western Digital (WDC) | 0.76% | 0% | 28.19% | 12/19/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.74% | 7.18% | 15.52% | - |
 UniCredit (UCG.MI) | 0.71% | 0% | 33.71% | 2/5/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.69% | 5.58% | 12.59% | - |
 Xiaomi (1810.HK) | 0.63% | 0% | 27.07% | 10/19/2025 |
 AMD (AMD) | 0.63% | 0% | 50.95% | 10/9/2025 |
 Joby Aviation (JOBY) | 0.61% | 0% | 26.38% | 10/19/2025 |
 Micron (MU) | 0.58% | 0% | 39.83% | 9/9/2025 |
 Ethereum (ETH) | 0.57% | 0% | 32.07% | 10/19/2025 |
 Tesla (TSLA) | 0.53% | 0% | 38.88% | 9/22/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.52% | 0% | 9.22% | 2/4/2026 |
 ASML (ASML.NV) | 0.52% | 0% | 38.53% | 10/21/2025 |
 Raytheon (RTX) | 0.52% | 4.54% | 12.59% | - |
 Snowflake (SNOW) | 0.5% | 0% | 26.47% | 10/21/2025 |
 Johnson & Johnson (JNJ) | 0.48% | 4.39% | 12.59% | - |
 Kingdee (00268.HK) | 0.48% | 0% | 21.12% | 10/9/2025 |
 Delta (DAL) | 0.45% | 0% | 15.78% | 7/11/2024 |
 BAE Systems (BA.L) | 0.45% | 0% | 18.88% | 10/8/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.44% | 3.59% | 12.59% | - |
 Maire Tecnimont (MAIRE.MI) | 0.42% | 0% | 20.34% | 11/4/2024 |
 Intuitive Surgical (ISRG) | 0.41% | 0% | 16.21% | 10/21/2025 |
 Nio (NIO) | 0.41% | 0% | 3.62% | 6/22/2023 |
 Zoetis (ZTS) | 0.38% | 2.52% | 14.31% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.38% | 0% | 22.5% | 10/9/2025 |
 NetEase (NTES) | 0.37% | 0% | 21.12% | 9/29/2025 |
 Enel (ENEL.MI) | 0.36% | 0% | 33.71% | 2/5/2025 |
 Oracle (ORCL) | 0.36% | 0% | 22.41% | 10/9/2025 |
 Toyota (TM) | 0.36% | 0% | 13.02% | 4/16/2024 |
 Johnson Controls (JCI) | 0.35% | 0% | 29.57% | 10/13/2025 |
 Baidu (BIDU) | 0.35% | 0% | 22.07% | 10/10/2025 |
 Ionq (IONQ) | 0.34% | 0% | 25.86% | 10/19/2025 |
 LSE (LSEG.L) | 0.34% | 3.9% | 11.12% | - |
 Terra Classic (LUNC) | 0.34% | 0% | 48.1% | 9/12/2025 |
 MicroStrategy (MSTR) | 0.33% | 0% | 26.38% | 10/19/2025 |
 Equinix (EQIX) | 0.33% | 0% | 25.86% | 10/19/2025 |
 Domino's (DPZ) | 0.33% | 0% | 26.9% | 9/26/2025 |
 Alibaba (BABA) | 0.32% | 0% | 22.84% | 10/19/2025 |
 Prologis (PLD) | 0.31% | 2.52% | 12.59% | - |
 Baker Hughes (BKR) | 0.28% | 0% | 20.95% | 10/6/2025 |
 Realty Income (O) | 0.27% | 0% | 10.95% | 2/4/2026 |
 Upstart (UPST) | 0.25% | 0% | 20.26% | 9/5/2024 |
 Juniper Networks (JNPR) | 0.23% | 0% | 16.9% | 7/26/2024 |
 Match Group (MTCH) | 0.22% | 0% | 19.91% | 8/28/2024 |
 Ferrari (RACE) | 0.22% | 0% | 26.21% | 9/5/2025 |
 PayPal (PYPL) | 0.21% | 0% | 11.55% | 5/22/2024 |
 Hewlett Packard Enterprise (HPE) | 0.21% | 0% | 8.28% | 4/16/2024 |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 12.24% | 11/4/2024 |
 C3.ai (AI) | 0.18% | 0% | 4.48% | 3/4/2024 |
 XRP (XRP) | 0.18% | 0% | 20.26% | 10/8/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 13.53% | 10/19/2025 |
 Eli Lilly (LLY) | 0.16% | 0% | 7.93% | 10/30/2024 |
 Mitsubishi UFJ (MUFG) | 0.15% | 0% | 15% | 9/9/2025 |
 Schneider Electric (SU.PA) | 0.12% | 2.92% | 5% | - |
 Halliburton (HAL) | 0.11% | 0% | 8.53% | 4/17/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.11% | 0% | 3.1% | 3/26/2025 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.11% | 0% | 3.02% | 10/21/2025 |
 Sumitomo Mitsui (SMFG) | 0.11% | 0% | 15% | 9/9/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.1% | 0% | 3.53% | 10/21/2025 |
 Cardano (ADA) | 0.09% | 0% | 6.12% | 3/19/2024 |
 Prysmian (PRY.MI) | 0.09% | 3.06% | 3.28% | - |
 Biosenic SA (BIOS.BR) | 0.08% | 0% | 23.45% | 9/15/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.08% | 0% | 3.02% | 10/21/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.07% | 0% | 1.98% | 10/8/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.07% | 0% | 1.55% | 11/7/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.05% | 0% | 1.98% | 11/12/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.05% | 0% | 2.93% | 10/19/2025 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 3.62% | 7/27/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.04% | 0% | 2.16% | 10/10/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 1.38% | 1/24/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.04% | 2.36% | 1.72% | - |
 Munich Re (MUV2.DE) | 0.04% | 0% | 1.81% | 10/21/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 1.47% | 10/19/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 1.03% | 10/21/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.17% | 4/2/2023 |
 TRON (TRX) | 0.02% | 0% | 1.47% | 1/24/2024 |
 Rigetti (RGTI) | 0.02% | 0% | 1.21% | 10/8/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 20.34% | 9/12/2025 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.01% | 0% | 1.12% | 10/19/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.52% | 8/2/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.09% | 4/4/2023 |
 Sunnova (NOVAQ) | 0% | 0% | 0.09% | 8/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 9.16% | 9.1% |
| Microsoft (MSFT) | 9.02% | 8.99% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 7.57% | 7.58% |
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 6.69% | 6.99% |
| NVIDIA (NVDA) | 5.14% | 6.78% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 6.05% | 5.86% |
| Amazon (AMZN) | 5.42% | 5.7% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 5.58% | 5.41% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.7% | 5.06% |
| Meta (META) | 5.27% | 4.92% |
| Palo Alto Networks (PANW) | 4.61% | 4.16% |
| Raytheon (RTX) | 3.66% | 4.06% |
| Johnson & Johnson (JNJ) | 3.5% | 3.75% |
| BYD (01211.HK) | 4.46% | 3.63% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 3.59% | 3.44% |
| Bitcoin (BTC) | 3.98% | 3.36% |
| LSE (LSEG.L) | 3.15% | 2.98% |
| Zoetis (ZTS) | 3.12% | 2.73% |
| Realty Income (O) | 2.79% | 2.62% |
| Prologis (PLD) | 2.39% | 2.44% |
Cash & Instruments Over Time
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