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Portfolio Diversification
Range
Most Diversified
30 instruments
January 21, 2025
Least Diversified
0 instruments
February 5, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
IUSN.DE41.74%
EDMW.DE34.59%
PPFB.DE32.43%
IUSQ.DE32.43%
EUNA.DE32.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 8.28% | 20.42% | 32.43% | - |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 5.59% | 17.83% | 32.43% | - |
 Bitcoin (BTC) | 5.25% | 0% | 31.11% | 9/10/2025 |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.87% | 4.13% | 41.74% | - |
| 3.8% | 0% | 4.62% | 5/1/2024 | |
| iShares Physical Gold ETC (PPFB.DE) | 2.62% | 6.09% | 32.43% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.24% | 0% | 14.41% | 4/28/2025 |
 InTheGame | 2.1% | 0% | 3.54% | 2/14/2024 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 2.02% | 8.2% | 23.66% | - |
 Alibaba (BABA) | 1.84% | 0% | 3.66% | 8/27/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.81% | 6.86% | 29.97% | - |
| iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 1.64% | 0% | 34.59% | 6/3/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.28% | 0% | 10.81% | 2/26/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 1.01% | 0% | 10.69% | 2/24/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.91% | 6.13% | 16.82% | - |
 SPDR Gold (GLD) | 0.89% | 0% | 10.81% | 2/26/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.86% | 4.75% | 16.82% | - |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.77% | 5.28% | 20.6% | - |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.75% | 0% | 8.77% | 7/21/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.74% | 0% | 10.69% | 2/24/2025 |
 LVMH (MC.PA) | 0.72% | 0% | 0.72% | 6/25/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.61% | 4.78% | 10.45% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.59% | 0% | 5.83% | 6/2/2025 |
 iShares Gold Trust (IAU) | 0.54% | 0% | 9.37% | 2/21/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.53% | 0% | 9.37% | 6/3/2026 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.53% | 0% | 9.37% | 2/21/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.52% | 0% | 9.73% | 2/27/2025 |
 Slow_and_Steady | 0.5% | 0% | 1.98% | 2/2/2022 |
 iShares MSCI China ETF (MCHI) | 0.4% | 0% | 10.51% | 2/26/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.33% | 0% | 9.37% | 2/21/2025 |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.32% | 0% | 10.39% | 6/2/2025 |
 The-Chameleon | 0.31% | 0% | 2.7% | 3/15/2024 |
 BlackRock (BLK) | 0.29% | 0% | 9.07% | 4/1/2025 |
 CryptoPortfolio | 0.21% | 0% | 0.48% | 7/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 0% | 6.79% | 2/21/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.18% | 0% | 0.18% | 7/22/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.16% | 0% | 5.83% | 6/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 1.5% | 3/11/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.15% | 0% | 8.77% | 7/21/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.12% | 0% | 8.71% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 6.73% | 2/21/2025 |
 StanleyDruck13F | 0.1% | 0% | 0.9% | 2/13/2024 |
 BillGates13F | 0.1% | 0% | 0.9% | 2/13/2024 |
 Cutting-Edge | 0.1% | 0% | 0.9% | 2/13/2024 |
 BillAckman13F | 0.1% | 0% | 0.9% | 2/13/2024 |
 Private-Equity | 0.1% | 0% | 0.9% | 2/13/2024 |
 WarrenBuffet-CF | 0.1% | 0% | 0.9% | 2/13/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 6.79% | 2/21/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.09% | 0% | 11.71% | 5/15/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.08% | 0% | 4.2% | 2/21/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.08% | 0% | 1.98% | 2/2/2022 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.08% | 0% | 5.83% | 6/2/2025 |
 Vanguard ESG International Stock ETF (VSGX) | 0.08% | 0% | 6.79% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 2.1% | 2/4/2022 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 1.98% | 2/2/2022 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.07% | 0% | 2.64% | 5/15/2025 |
 Invesco China Technology ETF (CQQQ) | 0.07% | 0% | 1.98% | 2/2/2022 |
 Tencent (0700.HK) | 0.07% | 0% | 2.1% | 2/4/2022 |
 ARK Space And Innovation ETF (ARKX) | 0.07% | 0% | 1.98% | 2/2/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 6.73% | 2/21/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 1.98% | 2/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 6.73% | 2/21/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.06% | 0% | 6.61% | 7/21/2025 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0.06% | 0% | 9.07% | 5/15/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.06% | 0% | 2.1% | 4/1/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.06% | 0% | 9.07% | 5/15/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 6.79% | 2/21/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 0.9% | 2/13/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0% | 4.14% | 4/1/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.04% | 0% | 5.83% | 6/2/2025 |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 0.03% | 4.28% | 0.9% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 4.14% | 2/21/2025 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 4.14% | 2/21/2025 |
 Intel (INTC) | 0.02% | 0% | 1.98% | 2/2/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 6.61% | 2/26/2025 |
 Mastercard (MA) | 0.02% | 0% | 1.98% | 2/2/2022 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.02% | 1.74% | 1.08% | - |
 Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC.PA) | 0.02% | 1.71% | 1.08% | - |
 Visa (V) | 0.02% | 0% | 1.98% | 2/2/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.54% | 3/11/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.54% | 3/11/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.2% | 3/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 2/14/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.24% | 3/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 31.06% | 30.99% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 23.29% | 20.78% |
| iShares Physical Gold ETC (PPFB.DE) | 6.58% | 8.08% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 7.9% | 7% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 6.87% | 6.95% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 4.92% | 5.31% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 5.66% | 5.14% |
| iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 5.08% | 4.94% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 5.66% | 4.89% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 2.97% | 1.91% |
Cash & Instruments Over Time
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