Portfolio Diversification
Range
Most Diversified
13 instruments
January 29, 2025
Least Diversified
0 instruments
October 11, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
SWDA.L36.96%
SPY32.07%
KO29.35%
COST29.35%
HAG.DE29.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 HighSeller | 28.28% | 0% | 29.35% | 1/1/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.7% | 0% | 36.96% | 2/1/2025 |
 Bitcoin (BTC) | 8.15% | 0% | 8.15% | 11/8/2023 |
| SPDR S&P 500 ETF (SPY) | 7.56% | 0% | 32.07% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 2.71% | 0% | 29.35% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 1.21% | 0% | 19.57% | 2/1/2025 |
| Coca-Cola (KO) | 1.13% | 0% | 29.35% | 2/1/2025 |
| Costco (COST) | 1.08% | 0% | 29.35% | 2/1/2025 |
| HENSOLDT (HAG.DE) | 1.08% | 0% | 29.35% | 2/1/2025 |
 NVIDIA (NVDA) | 1.06% | 0% | 25.54% | 2/1/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.76% | 0% | 9.78% | 2/1/2025 |
 Amgen (AMGN) | 0.68% | 0% | 9.78% | 2/1/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.59% | 0% | 9.78% | 2/1/2025 |
 Broadcom (AVGO) | 0.47% | 0% | 11.96% | 2/1/2025 |
 Alibaba (BABA) | 0.13% | 0% | 2.17% | 2/1/2025 |
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% |