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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
SWDA.L99.87%
SPY95.42%
XLK95.42%
INDA75.46%
ISF.L46.47%
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 Core MSCI World UCITS ETF (SWDA.L) | 38.86% | 50.06% | 99.87% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 11.86% | 0% | 95.42% | 3/13/2026 |
| iShares MSCI India ETF (INDA) | 8.76% | 0% | 75.46% | 3/13/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 5.38% | 0% | 95.42% | 3/13/2026 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.14% | 0% | 46.47% | 3/13/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.9% | 0% | 35.98% | 8/15/2023 |
 Bitcoin (BTC) | 2.06% | 0% | 42.02% | 3/4/2024 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 1.14% | 26.42% | 4.39% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.08% | 0% | 21.68% | 1/20/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.96% | 0% | 15.32% | 9/4/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.73% | 0% | 5.21% | 11/11/2022 |
 Newmont (NEM) | 0.66% | 0% | 15.96% | 11/18/2024 |
 iShares Silver Trust (SLV) | 0.66% | 0% | 9.09% | 3/13/2026 |
 Teucrium Wheat Fund (WEAT) | 0.64% | 0% | 8.71% | 11/28/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.61% | 0% | 4.77% | 5/16/2022 |
 BAE Systems (BA.L) | 0.61% | 0% | 13.54% | 11/18/2024 |
 Gambling.com (GAMB) | 0.59% | 0% | 12.78% | 11/24/2025 |
 ExxonMobil (XOM) | 0.57% | 0% | 9.35% | 12/9/2024 |
 TeamViewer (TMV.DE) | 0.56% | 0% | 10.11% | 10/14/2025 |
 Enterprise Products (EPD) | 0.49% | 0% | 9.92% | 11/11/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.45% | 9.94% | 4.45% | - |
 Prysmian (PRY.MI) | 0.44% | 0% | 7.69% | 4/4/2025 |
 Vistra (VST) | 0.42% | 0% | 8.01% | 11/18/2024 |
 ARM (ARM) | 0.36% | 0% | 6.87% | 4/3/2025 |
 Rheinmetall (RHM.DE) | 0.35% | 0% | 6.55% | 1/4/2023 |
 Occidental (OXY) | 0.34% | 0% | 5.4% | 11/11/2022 |
 Leonardo DRS (DRS) | 0.33% | 0% | 6.17% | 7/15/2024 |
 EPAM (EPAM) | 0.32% | 0% | 3.31% | 2/6/2023 |
 Valero (VLO) | 0.31% | 0% | 5.91% | 4/4/2022 |
 MGM (MGM) | 0.31% | 0% | 4.96% | 2/6/2023 |
 Embraer (EMBJ) | 0.29% | 0% | 5.28% | 5/7/2025 |
 Gilead Sciences (GILD) | 0.27% | 0% | 6.1% | 9/18/2022 |
 Cenovus (CVE) | 0.25% | 0% | 4.26% | 3/6/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.22% | 5.14% | 4.45% | - |
 Block Inc. (XYZ) | 0.22% | 0% | 3.31% | 2/6/2023 |
 SolarEdge (SEDG) | 0.21% | 0% | 4.51% | 10/14/2022 |
 Encompass Health (EHC) | 0.2% | 0% | 4.96% | 9/4/2022 |
 Crocs (CROX) | 0.19% | 0% | 3.56% | 2/10/2025 |
 Air Products (APD) | 0.19% | 0% | 4.01% | 10/14/2022 |
 HF Sinclair (DINO) | 0.19% | 0% | 2.86% | 10/28/2022 |
 Engie (ENGI.PA) | 0.18% | 0% | 3.62% | 3/6/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.18% | 0% | 3.31% | 3/13/2026 |
 ABB (ABBN.ZU) | 0.17% | 0% | 3.62% | 2/11/2025 |
 WESCO (WCC) | 0.17% | 0% | 2.92% | 1/4/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.17% | 3.5% | 4.32% | - |
 Suncor (SU) | 0.16% | 0% | 3.88% | 5/2/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 3.21% | 4.45% | - |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 4.26% | 8/8/2022 |
 Broadcom (AVGO) | 0.15% | 0% | 3.94% | 5/23/2022 |
 Yum (YUM) | 0.15% | 0% | 3.81% | 3/1/2022 |
 Energy Transfer (ET) | 0.15% | 0% | 3.56% | 5/2/2022 |
 Unity (U) | 0.14% | 0% | 3.18% | 9/4/2022 |
 Microchip (MCHP) | 0.14% | 0% | 3.81% | 3/1/2022 |
 Crowdstrike (CRWD) | 0.14% | 0% | 3.18% | 9/4/2022 |
 Airbus (AIR.PA) | 0.13% | 0% | 2.92% | 8/9/2022 |
 CNOOC (0883.HK) | 0.13% | 0% | 2.03% | 2/7/2023 |
 Nio (NIO) | 0.13% | 0% | 3.18% | 9/4/2022 |
 UBS (UBSG.ZU) | 0.13% | 0% | 2.92% | 8/9/2022 |
 Scotts (SMG) | 0.13% | 0% | 3.12% | 2/18/2022 |
 Simon (SPG) | 0.12% | 0% | 3.18% | 3/1/2022 |
 Shell (SHEL.L) | 0.12% | 0% | 2.99% | 8/9/2024 |
 Frontline (FRO) | 0.12% | 0% | 1.78% | 3/6/2023 |
 RWE (RWE.DE) | 0.12% | 0% | 3.05% | 4/20/2022 |
 MKS (MKSI) | 0.12% | 0% | 2.86% | 2/14/2022 |
 Mastercard (MA) | 0.11% | 0% | 2.8% | 5/23/2022 |
 Veren (VRN) | 0.11% | 0% | 1.78% | 3/6/2023 |
 Ethereum (ETH) | 0.11% | 0% | 3.31% | 6/4/2022 |
 British American Tobacco (BTI) | 0.1% | 0% | 1.78% | 3/6/2023 |
 Fiverr (FVRR) | 0.1% | 0% | 1.78% | 11/28/2022 |
 Monster Beverage (MNST) | 0.1% | 0% | 2.23% | 7/11/2022 |
 NYCB (FLG) | 0.1% | 0% | 1.78% | 3/6/2023 |
 Coinbase (COIN) | 0.1% | 0% | 2.86% | 2/14/2022 |
 Cadence (CDNS) | 0.09% | 0% | 2.67% | 5/16/2022 |
 Renault (RNO.PA) | 0.09% | 0% | 1.46% | 12/12/2022 |
 Glencore (GLEN.L) | 0.09% | 0% | 1.91% | 11/28/2022 |
 Cummins (CMI) | 0.09% | 0% | 2.23% | 7/11/2022 |
 McDonald's (MCD) | 0.08% | 0% | 2.03% | 3/7/2022 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.08% | 1.69% | 4.45% | - |
 SBM Offshore (SBMO.NV) | 0.08% | 0% | 1.78% | 5/30/2022 |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 2.23% | 5/16/2022 |
 Persimmon (PSN.L) | 0.08% | 0% | 2.1% | 2/2/2022 |
 Sciplay Corp (SCPL) | 0.08% | 0% | 1.78% | 6/21/2022 |
 Colgate (CL) | 0.08% | 0% | 1.78% | 6/21/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.27% | 1/4/2023 |
 PepsiCo (PEP) | 0.07% | 0% | 1.65% | 8/8/2022 |
 Oshkosh (OSK) | 0.07% | 0% | 1.72% | 3/1/2022 |
 Encore Wire Corporation (WIRE) | 0.07% | 0% | 1.34% | 12/9/2022 |
 Visa (V) | 0.07% | 0% | 1.72% | 3/1/2022 |
 Magnolia (MGY) | 0.07% | 0% | 1.78% | 4/19/2022 |
 Cleanspark (CLSK) | 0.07% | 0% | 1.59% | 12/13/2024 |
 EOG Resources (EOG) | 0.07% | 0% | 1.53% | 1/24/2022 |
 Disney (DIS) | 0.06% | 0% | 1.53% | 1/24/2022 |
 Cigna (CI) | 0.06% | 0% | 1.46% | 9/4/2022 |
 Natera (NTRA) | 0.06% | 0% | 1.65% | 5/16/2022 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 1.78% | 5/2/2022 |
 Smith & Wesson (SWBI) | 0.06% | 0% | 1.34% | 12/9/2024 |
 Livent Corp (LTHM) | 0.06% | 0% | 0.89% | 11/11/2022 |
 DHT Holdings (DHT) | 0.06% | 0% | 1.34% | 5/23/2022 |
 Boeing (BA) | 0.05% | 0% | 0.89% | 11/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.27% | 6/12/2022 |
 Gerdau (GGB) | 0.05% | 0% | 1.14% | 5/27/2022 |
 Levi's (LEVI) | 0.05% | 0% | 1.14% | 9/4/2022 |
 Uniswap (UNI) | 0.04% | 0% | 0.83% | 12/1/2024 |
 Federal Realty (FRT) | 0.04% | 0% | 1.02% | 2/18/2022 |
 Daqo New Energy (DQ) | 0.04% | 0% | 0.7% | 9/18/2022 |
 Incyte (INCY) | 0.04% | 0% | 1.02% | 2/18/2022 |
 ArcelorMittal (MTS.MC) | 0.04% | 0% | 0.89% | 5/16/2022 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 0.83% | 6/6/2022 |
 Monolithic Power (MPWR) | 0.03% | 0% | 0.95% | 1/18/2022 |
 AMD (AMD) | 0.03% | 0% | 0.95% | 6/21/2022 |
 Humana (HUM) | 0.03% | 0% | 0.76% | 10/28/2022 |
 TechnipFMC (FTI) | 0.03% | 0% | 0.89% | 4/11/2022 |
 Genworth (GNW) | 0.03% | 0% | 0.89% | 4/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.64% | 3/24/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 0.7% | 3/1/2022 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 0.45% | 9/28/2022 |
 IBM (IBM) | 0.03% | 0% | 0.64% | 1/10/2022 |
 Delta (DAL) | 0.03% | 0% | 0.45% | 9/28/2022 |
 Kering (KER.PA) | 0.03% | 0% | 0.64% | 1/10/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 0.45% | 3/1/2022 |
 TGS (TGS.OL) | 0.02% | 0% | 0.57% | 4/20/2022 |
 Verizon (VZ) | 0.02% | 0% | 1.34% | 5/2/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 0.45% | 5/9/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.51% | 1/18/2022 |
 Pfizer (PFE) | 0.02% | 0% | 0.45% | 5/23/2022 |
 Cheniere (LNG) | 0.02% | 0% | 0.45% | 3/14/2022 |
 Resolute Forest Products Inc (RFP) | 0.02% | 0% | 0.45% | 5/23/2022 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 0.45% | 5/9/2022 |
 Twitter (TWTR) | 0.02% | 0% | 0.45% | 5/2/2022 |
 Coterra (CTRA) | 0.02% | 0% | 0.38% | 3/28/2022 |
 Aflac (AFL) | 0.02% | 0% | 0.38% | 3/21/2022 |
 Realty Income (O) | 0.02% | 0% | 0.38% | 6/6/2022 |
 Olin (OLN) | 0.02% | 0% | 0.38% | 6/6/2022 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.45% | 1/10/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.32% | 8/15/2022 |
 BP (BP.L) | 0.01% | 0% | 0.32% | 8/15/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.32% | 4/25/2022 |
 NOV (NOV) | 0.01% | 0% | 0.25% | 4/25/2022 |
 VF Corp (VFC) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 3/16/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.06% | 1/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 39.22% | 41.6% |
| State Street Technology Select Sector SPDR ETF (XLK) | 15.5% | 18.39% |
| iShares MSCI India ETF (INDA) | 11.76% | 10.02% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 10.78% | 9.43% |
| iShares Silver Trust (SLV) | 7.48% | 7.48% |
| State Street SPDR S&P 500 ETF (SPY) | 5.38% | 5.62% |
| Vanguard S&P 500 Growth ETF (VOOG) | 6.48% | 5.15% |
Cash & Instruments Over Time
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