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Portfolio Diversification
Range
Most Diversified
16 instruments
May 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
BTC96.75%
V96.75%
MSFT96.75%
PLTR96.75%
IS04.DE96.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 16.86% | 18.5% | 96.1% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 12.09% | 13.07% | 96.1% | - |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 9.87% | 10.09% | 96.1% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 9.85% | 9.94% | 96.1% | - |
| Microsoft (MSFT) | 4.95% | 4.88% | 96.75% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.83% | 6.57% | 96.1% | - |
| Palantir (PLTR) | 4.31% | 4.06% | 96.75% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 4.11% | 4.52% | 96.1% | - |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 3.73% | 3.86% | 96.1% | - |
| Visa (V) | 3.47% | 3.8% | 96.75% | - |
| Bitcoin (BTC) | 3.39% | 3.21% | 96.75% | - |
 UnitedHealth (UNH) | 3.03% | 4.3% | 84.42% | - |
 Mastercard (MA) | 2.96% | 3.27% | 93.51% | - |
 Ferrari (RACE) | 2.42% | 3.02% | 84.42% | - |
 Waste Connections (WCN) | 1.52% | 4.74% | 33.12% | - |
 McDonald's (MCD) | 1.27% | 2.57% | 47.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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