Portfolio Diversification
Range
Most Diversified
16 instruments
April 15, 2025
Least Diversified
0 instruments
October 11, 2024
Average
6.1 instruments
Most Consistent Holdings
Top 5
SWDA.L55.38%
SPY51.92%
COST50%
ITA50%
NVDA47.31%
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 | 20.02% | 0% | 20.77% | 1/1/2024 |
| SPDR S&P 500 ETF (SPY) | 9.89% | 4.52% | 51.92% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.72% | 11.6% | 55.38% | - |
 Bitcoin (BTC) | 5.77% | 0% | 5.77% | 11/8/2023 |
| iShares US Aerospace & Defense ETF (ITA) | 4.08% | 7.67% | 50% | - |
 Invesco DB Agriculture Fund (DBA) | 2.86% | 8.27% | 36.15% | - |
| NVIDIA (NVDA) | 2.58% | 5.65% | 47.31% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 2.05% | 5.48% | 36.15% | - |
| Costco (COST) | 1.89% | 4.09% | 50% | - |
 AXA (CS.PA) | 1.55% | 6.51% | 25.77% | - |
 Amgen (AMGN) | 1.42% | 0% | 19.62% | 3/7/2025 |
 Alphabet (GOOG) | 1.4% | 7.49% | 18.08% | - |
 Broadcom (AVGO) | 1.32% | 3.11% | 37.69% | - |
 PayPal (PYPL) | 1.22% | 0% | 22.69% | 4/11/2025 |
 Palantir (PLTR) | 1.19% | 6.81% | 19.62% | - |
 Rheinmetall (RHM.DE) | 1.14% | 0% | 18.08% | 2/13/2025 |
 HENSOLDT (HAG.DE) | 0.98% | 0% | 26.54% | 2/17/2025 |
 Coca-Cola (KO) | 0.94% | 0% | 24.62% | 2/12/2025 |
 Dell (DELL) | 0.8% | 5.5% | 14.23% | - |
 HSBC (HSBC) | 0.69% | 5.3% | 12.69% | - |
 Alibaba (BABA) | 0.53% | 7.83% | 7.69% | - |
 KKR (KKR) | 0.39% | 4.16% | 9.23% | - |
 Siemens (SIE.DE) | 0.09% | 4.6% | 1.92% | - |
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% |