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Portfolio Diversification
Range
Most Diversified
6 instruments
February 27, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
IAEX.L54.74%
VOO54.74%
IAU54.74%
VGWD.DE54.74%
SLV48.91%
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) | 12.12% | 0% | 54.74% | 4/3/2026 |
| iShares Gold Trust (IAU) | 11.65% | 0% | 54.74% | 4/3/2026 |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 8.19% | 0% | 54.74% | 4/3/2026 |
| iShares AEX UCITS ETF (IAEX.L) | 6.86% | 0% | 54.74% | 4/3/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 2.71% | 0% | 48.78% | 4/3/2026 |
| iShares Silver Trust (SLV) | 2.54% | 0% | 48.91% | 4/3/2026 |
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) | 12.23% | 12.57% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 10.37% | 10.51% |
| iShares AEX UCITS ETF (IAEX.L) | 9.84% | 9.71% |
| iShares Gold Trust (IAU) | 6.42% | 7.15% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 7.12% | 7.07% |
| iShares Silver Trust (SLV) | 3.9% | 5.1% |
Cash & Instruments Over Time
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