Portfolio Diversification
Range
Most Diversified
16 instruments
April 15, 2025
Least Diversified
0 instruments
October 11, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
SWDA.L72.9%
COST69.63%
ITA69.39%
SPY64.95%
PAVE61.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 HighSeller | 12.16% | 0% | 12.62% | 1/1/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.78% | 16.49% | 72.9% | - |
| SPDR S&P 500 ETF (SPY) | 7.53% | 0% | 64.95% | 9/9/2025 |
| iShares US Aerospace & Defense ETF (ITA) | 6.07% | 14.49% | 69.39% | - |
 Invesco DB Agriculture Fund (DBA) | 4.28% | 0% | 57.24% | 9/17/2025 |
 Bitcoin (BTC) | 3.5% | 0% | 3.5% | 11/8/2023 |
| Global X U.S. Infrastructure Development ETF (PAVE) | 3.48% | 5.6% | 61.21% | - |
 Alphabet (GOOG) | 3.33% | 0% | 43.22% | 9/4/2025 |
 Alibaba (BABA) | 2.68% | 0% | 36.21% | 9/2/2025 |
 NVIDIA (NVDA) | 2.57% | 0% | 44.39% | 6/25/2025 |
 HSBC (HSBC) | 2.53% | 5.63% | 46.96% | - |
| Costco (COST) | 2.5% | 2.91% | 69.63% | - |
 Heineken (HEIA.NV) | 2.46% | 5.41% | 36.92% | - |
 Amazon (AMZN) | 2.44% | 6% | 37.15% | - |
 KKR (KKR) | 2.03% | 3.97% | 44.86% | - |
 Lockheed Martin (LMT) | 1.43% | 5.92% | 24.77% | - |
 UnitedHealth (UNH) | 1.4% | 0% | 20.56% | 9/9/2025 |
 Dell (DELL) | 1.31% | 0% | 22.2% | 6/16/2025 |
 Rheinmetall (RHM.DE) | 1.11% | 6.01% | 17.99% | - |
 AXA (CS.PA) | 1.09% | 0% | 17.99% | 4/29/2025 |
 Broadcom (AVGO) | 0.95% | 0% | 27.34% | 5/8/2025 |
 Amgen (AMGN) | 0.86% | 0% | 11.92% | 3/7/2025 |
 Palantir (PLTR) | 0.82% | 0% | 13.32% | 4/25/2025 |
 PayPal (PYPL) | 0.74% | 0% | 13.79% | 4/11/2025 |
 HENSOLDT (HAG.DE) | 0.6% | 0% | 16.12% | 2/17/2025 |
 Coca-Cola (KO) | 0.57% | 0% | 14.95% | 2/12/2025 |
 Olema (OLMA) | 0.44% | 8.96% | 6.07% | - |
 Societe Generale (GLE.PA) | 0.41% | 7.16% | 5.61% | - |
 Siemens (SIE.DE) | 0.26% | 0% | 5.61% | 5/8/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.25% | 4% | 5.84% | - |
 InPost SA (INPST.NV) | 0.24% | 6.37% | 3.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 25.17% | 25.51% |
| SPDR S&P 500 ETF (SPY) | 23.9% | 23.62% |
| iShares US Aerospace & Defense ETF (ITA) | 9.57% | 9.35% |
| Rheinmetall (RHM.DE) | 5.72% | 5.8% |
| Coca-Cola (KO) | 3.83% | 3.91% |
| NVIDIA (NVDA) | 3.65% | 3.84% |
| Costco (COST) | 3.83% | 3.62% |
| HENSOLDT (HAG.DE) | 3.82% | 3.56% |