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Portfolio Diversification
Range
Most Diversified
10 instruments
June 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
VOO99.88%
MSFT87.36%
FIW.US80.44%
GOOG58.2%
SXR8.DE46.54%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 56.78% | 20.69% | 99.88% | - |
| First Trust Water ETF (FIW.US) | 6.93% | 4.83% | 80.44% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 4.98% | 13.72% | 46.54% | - |
 iShares Core S&P 500 ETF (IVV) | 4.82% | 9.41% | 39.37% | - |
 Silver (Non Expiry) (SILVER) | 3.32% | 0% | 27.46% | 1/28/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 3.01% | 9.28% | 39.37% | - |
| Microsoft (MSFT) | 1.66% | 0% | 87.36% | 12/22/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.24% | 5.36% | 28.19% | - |
| Alphabet (GOOG) | 0.87% | 0% | 58.2% | 12/22/2025 |
 SolarEdge (SEDG) | 0.87% | 0% | 38.03% | 7/14/2025 |
 Tesla (TSLA) | 0.71% | 0% | 41.92% | 3/10/2025 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 5.47% | 8/8/2025 |
 iShares AEX UCITS ETF (IAEX.L) | 0.06% | 1.03% | 5.71% | - |
 Vanguard FTSE Emerging Markets UCITS ETF USD (VFEM.NV) | 0.05% | 0.95% | 5.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 27.67% | 33.29% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 16.24% | 15.39% |
| iShares Core S&P 500 ETF (IVV) | 15.81% | 15.13% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 12.76% | 11.57% |
| First Trust Water ETF (FIW.US) | 8.69% | 7.83% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 7.36% | 6.41% |
Cash & Instruments Over Time
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