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Portfolio Diversification
Range
Most Diversified
30 instruments
January 21, 2025
Least Diversified
0 instruments
February 5, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
IUSN.DE36.6%
BTC34.1%
EDMW.DE33.97%
PPFB.DE26.33%
IUSQ.DE26.33%
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) | 6.62% | 26.56% | 26.33% | - |
| Bitcoin (BTC) | 5.76% | 0% | 34.1% | 9/10/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 4.41% | 19.69% | 26.33% | - |
| 4.17% | 0% | 5.07% | 5/1/2024 | |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.78% | 5.41% | 36.6% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.45% | 0% | 15.8% | 4/28/2025 |
 InTheGame | 2.3% | 0% | 3.88% | 2/14/2024 |
| iShares Physical Gold ETC (PPFB.DE) | 2.29% | 6.63% | 26.33% | - |
 Alibaba (BABA) | 2.02% | 0% | 4.02% | 8/27/2024 |
| iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 1.66% | 3.62% | 33.97% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.43% | 5.09% | 23.63% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.4% | 0% | 11.85% | 2/26/2025 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 1.34% | 10.21% | 16.72% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 1.1% | 0% | 11.72% | 2/24/2025 |
 SPDR Gold (GLD) | 0.98% | 0% | 11.85% | 2/26/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.82% | 0% | 9.61% | 7/21/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.81% | 0% | 11.72% | 2/24/2025 |
 LVMH (MC.PA) | 0.79% | 0% | 0.79% | 6/25/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.64% | 0% | 6.39% | 6/2/2025 |
 iShares Gold Trust (IAU) | 0.6% | 0% | 10.27% | 2/21/2025 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.58% | 0% | 10.27% | 2/21/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.57% | 0% | 10.66% | 2/27/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.56% | 0% | 7.18% | 6/13/2025 |
 Slow_and_Steady | 0.55% | 0% | 2.17% | 2/2/2022 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.46% | 5.36% | 9.22% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.45% | 5.37% | 9.22% | - |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 11.52% | 2/26/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.4% | 4.39% | 13.36% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.36% | 0% | 10.27% | 2/21/2025 |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.35% | 0% | 11.39% | 6/2/2025 |
 The-Chameleon | 0.33% | 0% | 2.96% | 3/15/2024 |
 BlackRock (BLK) | 0.32% | 0% | 9.94% | 4/1/2025 |
 CryptoPortfolio | 0.23% | 0% | 0.53% | 7/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0% | 7.44% | 2/21/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.2% | 0% | 0.2% | 7/22/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.18% | 0% | 6.39% | 6/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 1.65% | 3/11/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.16% | 0% | 9.61% | 7/21/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.13% | 0% | 9.55% | 7/21/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.12% | 5.91% | 2.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 7.37% | 2/21/2025 |
 StanleyDruck13F | 0.11% | 0% | 0.99% | 2/13/2024 |
 BillGates13F | 0.11% | 0% | 0.99% | 2/13/2024 |
 Cutting-Edge | 0.11% | 0% | 0.99% | 2/13/2024 |
 BillAckman13F | 0.11% | 0% | 0.99% | 2/13/2024 |
 Private-Equity | 0.11% | 0% | 0.99% | 2/13/2024 |
 WarrenBuffet-CF | 0.11% | 0% | 0.99% | 2/13/2024 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 7.44% | 2/21/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.09% | 0% | 12.84% | 5/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 4.61% | 2/21/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 2.17% | 2/2/2022 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.09% | 0% | 6.39% | 6/2/2025 |
 Vanguard ESG International Stock ETF (VSGX) | 0.09% | 0% | 7.44% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 2.3% | 2/4/2022 |
 iShares China Large-Cap ETF (FXI) | 0.08% | 0% | 2.17% | 2/2/2022 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.08% | 0% | 2.9% | 5/15/2025 |
 Invesco China Technology ETF (CQQQ) | 0.08% | 0% | 2.17% | 2/2/2022 |
 Tencent (0700.HK) | 0.07% | 0% | 2.3% | 2/4/2022 |
 ARK Space And Innovation ETF (ARKX) | 0.07% | 0% | 2.17% | 2/2/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 7.37% | 2/21/2025 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 2.17% | 2/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 7.37% | 2/21/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.07% | 0% | 7.24% | 7/21/2025 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0.07% | 0% | 9.94% | 5/15/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.07% | 0% | 2.3% | 4/1/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.06% | 0% | 9.94% | 5/15/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 7.44% | 2/21/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 0.99% | 2/13/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0% | 4.54% | 4/1/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.04% | 0% | 6.39% | 6/2/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 4.54% | 2/21/2025 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 4.54% | 2/21/2025 |
 Intel (INTC) | 0.03% | 0% | 2.17% | 2/2/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 7.24% | 2/26/2025 |
 Mastercard (MA) | 0.02% | 0% | 2.17% | 2/2/2022 |
 Visa (V) | 0.02% | 0% | 2.17% | 2/2/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.59% | 3/11/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.59% | 3/11/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.32% | 3/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.07% | 2/14/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.26% | 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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