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Portfolio Diversification
Range
Most Diversified
127 instruments
September 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
VXX99.3%
NIO99.3%
RLX99.3%
NVAX99.22%
BYND99.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.25% | 4.33% | 99.3% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 3.9% | 15.6% | 68.81% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.58% | 2.87% | 97.91% | - |
 Bitcoin (BTC) | 3.28% | 10.2% | 98.06% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 2.12% | 10.77% | 67.73% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.11% | 7.78% | 54.62% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 1.71% | 8.1% | 40.81% | - |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 1.62% | 6.2% | 40.73% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.62% | 5.88% | 44.07% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.54% | 5.23% | 43.99% | - |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 1.36% | 4.39% | 40.73% | - |
 Cardano (ADA) | 1% | 0.07% | 99.07% | - |
 Walgreens (WBA) | 0.83% | 0% | 74.79% | 9/1/2025 |
 Bitcoin Cash (BCH) | 0.78% | 0% | 48.8% | 9/30/2024 |
 Continental (CON.DE) | 0.77% | 0% | 68.27% | 6/9/2025 |
 Uniswap (UNI) | 0.76% | 0.11% | 98.99% | - |
 METRO (B4B.DE) | 0.76% | 0% | 70.52% | 7/8/2025 |
 easyJet (EZJ.L) | 0.74% | 0% | 70.44% | 7/7/2025 |
 Air France-KLM (AF.PA) | 0.69% | 0.14% | 98.99% | - |
 Carnival (CCL.L) | 0.66% | 0% | 63.38% | 4/7/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.64% | 3.17% | 26.38% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.63% | 3.96% | 26.14% | - |
 Boston Beer (SAM) | 0.63% | 0.2% | 98.91% | - |
 SoFi (SOFI) | 0.59% | 0% | 65.87% | 5/9/2025 |
 PayPal (PYPL) | 0.57% | 0.22% | 99.15% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.57% | 3.36% | 26.22% | - |
| RLX (RLX) | 0.55% | 0.27% | 99.3% | - |
| Nio (NIO) | 0.55% | 0.08% | 99.3% | - |
 VF Corp (VFC) | 0.53% | 0.06% | 98.84% | - |
 Roku (ROKU) | 0.53% | 0.43% | 98.84% | - |
 Coupang (CPNG) | 0.52% | 0% | 72.3% | 7/31/2025 |
 Valeo (FR.PA) | 0.52% | 0% | 42.36% | 7/14/2025 |
 Ocado (OCDO.L) | 0.51% | 0.03% | 98.68% | - |
 Twilio (TWLO) | 0.49% | 0% | 39.72% | 7/7/2025 |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.48% | 2.54% | 26.3% | - |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 48.8% | 9/30/2024 |
 Stellar (XLM) | 0.47% | 0% | 52.83% | 11/22/2024 |
 American Airlines (AAL) | 0.46% | 0% | 52.99% | 5/30/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.45% | 2.27% | 25.83% | - |
 Dogecoin (DOGE) | 0.44% | 0% | 48.8% | 9/30/2024 |
 Disney (DIS) | 0.44% | 0% | 46.16% | 4/7/2025 |
 Bayer (BAYN.DE) | 0.39% | 0% | 41.82% | 7/7/2025 |
 Maersk (MAERSKB.CO) | 0.39% | 0% | 36.31% | 5/23/2025 |
 Starbucks (SBUX) | 0.39% | 0% | 37.32% | 5/9/2025 |
 Grand City Properties (GYC.DE) | 0.38% | 0.11% | 99.07% | - |
 Warner Bros Discovery (WBD) | 0.37% | 0% | 35.76% | 5/29/2025 |
 Whirlpool (WHR) | 0.36% | 0% | 39.49% | 6/11/2025 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 41.89% | 7/7/2025 |
 Marshalls (MSLH.L) | 0.34% | 0.06% | 99.15% | - |
 Kraft Heinz (KHC) | 0.33% | 0% | 39.64% | 7/7/2025 |
 Charles Schwab (SCHW) | 0.33% | 0% | 34.68% | 7/31/2025 |
 Petrobras (PBR) | 0.33% | 0% | 39.95% | 7/7/2025 |
 CureVac (CVAC) | 0.33% | 0% | 85.03% | 1/13/2026 |
 Signify (LIGHT.NV) | 0.33% | 0% | 39.95% | 7/7/2025 |
 EUR/USD (EURUSD) | 0.33% | 0% | 7.21% | 12/15/2023 |
 EUR/GBP (EURGBP) | 0.32% | 0% | 7.53% | 12/11/2023 |
 Vital Energy (VTLE) | 0.32% | 0% | 51.28% | 12/17/2025 |
 Kering (KER.PA) | 0.31% | 0% | 47.17% | 10/10/2025 |
 Medical Properties Trust (MPT) | 0.3% | 0% | 32.89% | 4/7/2025 |
 3M (MMM) | 0.28% | 0% | 31.96% | 12/19/2024 |
 Vale (VALE) | 0.28% | 0% | 33.51% | 7/7/2025 |
 United Airlines (UAL) | 0.27% | 0% | 28.78% | 1/27/2025 |
 eBay (EBAY) | 0.27% | 0% | 32.66% | 4/7/2025 |
 Lloyd's (LLOY.L) | 0.27% | 0% | 32.27% | 4/7/2025 |
 Barclays (BARC.L) | 0.27% | 0% | 28.39% | 1/27/2025 |
 XRP (XRP) | 0.26% | 0% | 52.29% | 11/15/2024 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 41.89% | 7/7/2025 |
 PepsiCo (PEP) | 0.25% | 0% | 41.89% | 7/7/2025 |
 Delta (DAL) | 0.24% | 0% | 28.78% | 1/27/2025 |
 AT&T (T.US) | 0.24% | 0% | 32.35% | 4/7/2025 |
 Barrick (B) | 0.24% | 0% | 32.12% | 4/7/2025 |
 EUR/CHF (EURCHF) | 0.24% | 0% | 6.21% | 11/30/2023 |
 Nestle (NESN.ZU) | 0.24% | 0% | 41.58% | 7/7/2025 |
 Renault (RNO.PA) | 0.24% | 0% | 29.33% | 1/27/2025 |
 EUR/AUD (EURAUD) | 0.23% | 0% | 5.74% | 12/15/2023 |
 Block Inc. (XYZ) | 0.23% | 0% | 37.08% | 6/3/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.23% | 0% | 36.31% | 5/23/2025 |
 Pfizer (PFE) | 0.23% | 0% | 37.94% | 6/11/2025 |
 iShares MSCI China ETF (MCHI) | 0.23% | 0% | 32.12% | 4/7/2025 |
 Citi (C) | 0.23% | 0% | 29.01% | 1/27/2025 |
 BAT (BATS.L) | 0.23% | 0% | 32.89% | 4/7/2025 |
 Realty Income (O) | 0.23% | 0% | 38.4% | 5/28/2025 |
 Intel (INTC) | 0.23% | 0% | 26.3% | 7/7/2025 |
 Altria (MO) | 0.22% | 0% | 29.4% | 1/27/2025 |
 Ams (AMS.ZU) | 0.22% | -0.01% | 68.43% | 6/11/2025 |
 Roche (ROP.ZU) | 0.22% | 0% | 32.04% | 4/7/2025 |
 Unilever (ULVR.L) | 0.22% | 0% | 29.09% | 1/27/2025 |
 Nokia (NOK) | 0.22% | 0% | 28.55% | 1/27/2025 |
 Varta (VAR1.DE) | 0.22% | 0% | 63.54% | 4/9/2025 |
 Enel (ENEL.MI) | 0.22% | 0% | 32.04% | 4/7/2025 |
 British American Tobacco (BTI) | 0.22% | 0% | 31.11% | 4/7/2025 |
 Vodafone (VOD) | 0.21% | 0% | 32.89% | 4/7/2025 |
 Henkel (HEN3.DE) | 0.21% | 0% | 31.03% | 4/7/2025 |
 Charter (CHTR) | 0.21% | 0% | 32.89% | 4/7/2025 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.21% | 0% | 31.81% | 4/7/2025 |
 AGNC (AGNC) | 0.21% | 0% | 32.2% | 4/7/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 29.4% | 1/27/2025 |
 Porsche (PAH3.DE) | 0.21% | 0% | 39.72% | 7/14/2025 |
 Rio Tinto (RIO) | 0.21% | 0% | 33.82% | 5/23/2025 |
 Air Products (APD) | 0.21% | 0% | 29.17% | 4/7/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.2% | 0% | 31.81% | 4/7/2025 |
 US Bancorp (USB) | 0.2% | 0% | 29.01% | 1/27/2025 |
 Snowflake (SNOW) | 0.2% | 0% | 27.77% | 7/31/2025 |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 35.38% | 5/9/2025 |
 Verizon (VZ) | 0.2% | 0% | 32.89% | 4/7/2025 |
 Eni (ENI.MI) | 0.2% | 0% | 34.76% | 5/29/2025 |
 BHP (BHP.ASX) | 0.2% | 0% | 35.53% | 6/13/2025 |
 Capital One (COF) | 0.2% | 0% | 27.77% | 7/31/2025 |
 Advance Auto Parts (AAP) | 0.19% | 0% | 38.79% | 7/7/2025 |
 Southwest (LUV) | 0.19% | 0% | 28.78% | 1/27/2025 |
 Deutsche Post (DHL.DE) | 0.18% | 0% | 31.65% | 4/25/2025 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 5.59% | 12/13/2023 |
 Cisco (CSCO) | 0.18% | 0% | 27.85% | 7/31/2025 |
 Palantir (PLTR) | 0.18% | 0% | 14.66% | 7/12/2023 |
 Visa (V) | 0.18% | 0% | 27.77% | 7/31/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.18% | 0% | 28.01% | 2/3/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.18% | 0% | 28.01% | 2/3/2025 |
| Novavax (NVAX) | 0.18% | 0.04% | 99.22% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 31.5% | 6/11/2025 |
 Suncor (SU) | 0.17% | 0% | 30.88% | 6/3/2025 |
 Nike (NKE) | 0.17% | 0.5% | 31.26% | - |
 Anheuser-Busch (BUD) | 0.16% | 0% | 28.32% | 4/14/2025 |
 Mastercard (MA) | 0.16% | 0% | 26.45% | 7/14/2025 |
 Bank of America (BAC) | 0.16% | 0% | 26.45% | 7/14/2025 |
 EUR/CAD (EURCAD) | 0.16% | 0% | 4.58% | 12/15/2023 |
 USD/CAD (USDCAD) | 0.16% | 0% | 3.88% | 11/6/2023 |
 USD/JPY (USDJPY) | 0.15% | 0% | 3.34% | 11/6/2023 |
 TKH Group (TWEKA.NV) | 0.15% | 0% | 29.79% | 5/29/2025 |
 Atos (ATO.PA) | 0.15% | 0% | 65.17% | 5/29/2025 |
 McDonald's (MCD) | 0.14% | 0% | 24.36% | 6/12/2025 |
 GBP/CHF (GBPCHF) | 0.14% | 0% | 3.72% | 11/5/2023 |
 AUD/USD (AUDUSD) | 0.14% | 0% | 3.65% | 12/7/2023 |
 GBP/CAD (GBPCAD) | 0.13% | 0% | 3.41% | 11/3/2023 |
 Dominion Energy (D) | 0.13% | 0% | 23.58% | 6/2/2025 |
 LVMH (MC.PA) | 0.13% | 0% | 26.3% | 7/7/2025 |
 Clorox (CLX) | 0.13% | 0% | 14.66% | 7/12/2023 |
 WP Carey (WPC) | 0.13% | 0% | 23.58% | 6/2/2025 |
 Diageo (DEO) | 0.13% | 0% | 23.89% | 6/11/2025 |
 MGM (MGM) | 0.12% | 0% | 22.89% | 5/28/2025 |
 Chevron (CVX.US) | 0.12% | 0% | 22.89% | 5/28/2025 |
 AUD/CHF (AUDCHF) | 0.12% | 0% | 2.87% | 11/3/2023 |
 Kinross Gold (KGC) | 0.12% | 0% | 14.66% | 7/12/2023 |
 Occidental (OXY) | 0.12% | 0% | 25.91% | 7/7/2025 |
 Ally (ALLY) | 0.11% | 0% | 23.74% | 6/9/2025 |
 Heineken (HEIA.NV) | 0.11% | 0% | 22.73% | 5/23/2025 |
 Mondelez (MDLZ) | 0.11% | 0% | 23.04% | 5/30/2025 |
 EUR/JPY (EURJPY) | 0.11% | 0% | 3.34% | 12/15/2023 |
 CAD/JPY (CADJPY) | 0.11% | 0% | 2.56% | 11/3/2023 |
| Beyond Meat (BYND) | 0.1% | 0% | 97.21% | 7/16/2026 |
 BP (BP.L) | 0.1% | 0% | 20.02% | 6/2/2025 |
 AUD/CAD (AUDCAD) | 0.1% | 0% | 2.56% | 10/24/2023 |
 Yext (YEXT) | 0.09% | 0% | 11.95% | 6/7/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.09% | 0% | 7.6% | 2/5/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.08% | 0% | 7.99% | 2/5/2024 |
 USD/CHF (USDCHF) | 0.08% | 0% | 2.17% | 11/6/2023 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.08% | 0% | 7.6% | 2/5/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 7.99% | 2/5/2024 |
 NZD/CHF (NZDCHF) | 0.08% | 0% | 2.17% | 11/2/2023 |
 SkyWest (SKYW) | 0.08% | 0% | 11.87% | 6/6/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 7.6% | 2/5/2024 |
 CAD/CHF (CADCHF) | 0.07% | 0% | 1.78% | 10/10/2023 |
 Orpea (EMEIS.PA) | 0.07% | -0.05% | 50.5% | 4/2/2025 |
 AUD/JPY (AUDJPY) | 0.06% | 0% | 1.47% | 9/26/2023 |
 GBP/AUD (GBPAUD) | 0.06% | 0% | 1.94% | 11/30/2023 |
 Knorr-Bremse (KBX.DE) | 0.05% | 0% | 14.74% | 7/13/2023 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 1.32% | 10/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.93% | 3/10/2023 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.85% | 3/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.93% | 1/13/2023 |
 Solventum (SOLV) | 0.03% | 0% | 28.55% | 4/7/2025 |
 Boeing (BA) | 0.02% | 0% | 2.25% | 1/31/2023 |
 IAG (IAG.L) | 0.02% | 0% | 2.33% | 2/1/2023 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.78% | 12/13/2023 |
 Walmart (WMT) | 0.02% | 0.53% | 3.57% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0% | 4.11% | 2/24/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.01% | 0.01% | 99.15% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 28.86% | 5/9/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.54% | 12/14/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.16% | 9/27/2023 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.16% | 6/30/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.16% | 12/1/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Producers UCITS ETF (SPGP.L) | 6.69% | 11.66% |
| Bitcoin (BTC) | 8.47% | 9.69% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 4.56% | 6.05% |
| iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 4.01% | 4.83% |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 4.01% | 4.66% |
| iShares UK Property UCITS ETF (IUKP.L) | 4.01% | 4.63% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.57% | 4.55% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 9.81% | 4.31% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.57% | 4.22% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 3.57% | 4.05% |
| ProShares UltraPro Short QQQ (SQQQ) | 9.81% | 3.72% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.23% | 2.73% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.34% | 1.67% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.34% | 1.67% |
| L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 1.34% | 1.63% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.34% | 1.6% |
| Roku (ROKU) | 0.45% | 0.32% |
| RLX (RLX) | 0.45% | 0.3% |
| PayPal (PYPL) | 0.45% | 0.23% |
| Boston Beer (SAM) | 0.45% | 0.22% |
| Uniswap (UNI) | 0.45% | 0.16% |
| CureVac (CVAC) | 0.67% | 0.14% |
| Cardano (ADA) | 0.45% | 0.13% |
| Air France-KLM (AF.PA) | 0.45% | 0.13% |
| Grand City Properties (GYC.DE) | 0.22% | 0.11% |
| Nio (NIO) | 0.45% | 0.09% |
| Marshalls (MSLH.L) | 0.22% | 0.07% |
| VF Corp (VFC) | 0.22% | 0.07% |
| Novavax (NVAX) | 0.45% | 0.03% |
| Ocado (OCDO.L) | 0.22% | 0.03% |
| Tatneft OAO-ADR (ATADL.L) | 0.22% | 0.01% |
| Beyond Meat (BYND) | 0.45% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Atos (ATO.PA) | 0.45% | -0.01% |
| Ams (AMS.ZU) | 0.22% | -0.03% |
| Orpea (EMEIS.PA) | 0.89% | -0.08% |
Cash & Instruments Over Time
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