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Portfolio Diversification
Range
Most Diversified
47 instruments
September 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
VTI77.68%
QQQ77.62%
XLV77.62%
MCHI77.62%
SLHN.ZU40.45%
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 S&P 500 UCITS ETF (CSPX.L) | 10.25% | 29.16% | 32.39% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 7.69% | 0% | 77.68% | 10/15/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.39% | 29.59% | 21.52% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 5.82% | 0% | 39.59% | 10/15/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 5.38% | 0% | 39.59% | 10/15/2025 |
| Invesco QQQ (QQQ) | 4.22% | 0% | 77.62% | 10/15/2025 |
 Alphabet (GOOG) | 4.16% | 0% | 40.16% | 12/29/2023 |
| iShares MSCI China ETF (MCHI) | 2.32% | 0% | 77.62% | 10/15/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.24% | 10.55% | 21.52% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.23% | 10.08% | 21.52% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 2.21% | 12.13% | 21.52% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.16% | 10.14% | 21.52% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.11% | 0% | 77.62% | 10/15/2025 |
 First Solar (FSLR) | 1.88% | 0% | 38.03% | 11/22/2023 |
 Bitcoin (BTC) | 1.59% | 0% | 40.16% | 12/29/2023 |
| Swiss Life (SLHN.ZU) | 1.47% | 0% | 40.45% | 1/3/2024 |
 Ethereum (ETH) | 1.41% | 0% | 40.16% | 12/29/2023 |
 Meta (META) | 1.22% | 0% | 40.16% | 12/29/2023 |
 Netflix (NFLX) | 1.19% | 0% | 40.16% | 12/29/2023 |
 Visa (V) | 1.17% | 0% | 40.16% | 12/29/2023 |
 Entain (ENT.L) | 1.11% | 0% | 40.39% | 1/2/2024 |
 Xiaomi (1810.HK) | 1% | 0% | 40.39% | 1/2/2024 |
 Airbnb (ABNB) | 0.94% | 0% | 40.16% | 12/29/2023 |
 Pfizer (PFE) | 0.88% | 0% | 40.16% | 12/29/2023 |
 Amazon (AMZN) | 0.86% | 0% | 38.03% | 11/22/2023 |
 Adobe (ADBE) | 0.8% | 0% | 40.16% | 12/29/2023 |
 Jeronimo Martins (JMT.LSB) | 0.8% | 0% | 40.39% | 1/2/2024 |
 Monster Beverage (MNST) | 0.78% | 0% | 40.16% | 12/29/2023 |
 Microsoft (MSFT) | 0.76% | 0% | 40.16% | 12/29/2023 |
 ISS (ISS.CO) | 0.73% | 0% | 40.39% | 1/2/2024 |
 Walmart (WMT) | 0.73% | 0% | 40.16% | 12/29/2023 |
 IBM (IBM) | 0.72% | 0% | 40.16% | 12/29/2023 |
 Nel (NEL.OL) | 0.65% | 0% | 40.39% | 1/2/2024 |
 Vodafone (VOD) | 0.64% | 0% | 40.16% | 12/29/2023 |
 Nokia (NOKIA.HE) | 0.63% | 0% | 40.39% | 1/2/2024 |
 XPO Logistics (XPO) | 0.63% | 0% | 40.16% | 12/29/2023 |
 EDP (EDP.LSB) | 0.63% | 0% | 40.39% | 1/2/2024 |
 UnitedHealth (UNH) | 0.62% | 0% | 40.16% | 12/29/2023 |
 Johnson & Johnson (JNJ) | 0.6% | 0% | 40.16% | 12/29/2023 |
 eBay (EBAY) | 0.56% | 0% | 40.16% | 12/29/2023 |
 Wix (WIX) | 0.55% | 0% | 40.16% | 12/29/2023 |
 Allianz (ALV.DE) | 0.55% | 0% | 40.39% | 1/2/2024 |
 Boston Beer (SAM) | 0.49% | 0% | 40.16% | 12/29/2023 |
 NVIDIA (NVDA) | 0.48% | 0% | 40.16% | 12/29/2023 |
 Unilever (ULVR.L) | 0.47% | 0% | 40.39% | 1/2/2024 |
 Corsair (CRSR) | 0.45% | 0% | 40.16% | 12/29/2023 |
 Bank of China (3988.HK) | 0.35% | 0% | 40.39% | 1/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.34% | 0% | 40.16% | 12/29/2023 |
 American Well (AMWL) | 0.3% | 0% | 32.28% | 8/10/2023 |
 Cardano (ADA) | 0.29% | 0% | 40.16% | 12/29/2023 |
 Farfetch (FTCHQ) | 0.23% | 0% | 5.75% | 11/22/2023 |
 3M (MMM) | 0.21% | 0% | 7.88% | 12/29/2023 |
 TAL Education (TAL) | 0.19% | 0% | 38.03% | 11/22/2023 |
 Digital Turbine (APPS) | 0.17% | 0% | 40.16% | 12/29/2023 |
 Alibaba (9988.HK) | 0.14% | 0% | 40.39% | 1/2/2024 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 4.2% | 11/21/2023 |
 RXO (RXO) | 0.09% | 0% | 15.59% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 31.81% | 29.91% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 25.66% | 29.76% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 10.6% | 10.35% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 10.6% | 9.93% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 10.6% | 9.76% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 10.6% | 9.57% |
Cash & Instruments Over Time
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