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Portfolio Diversification
Range
Most Diversified
29 instruments
January 28, 2025
Least Diversified
0 instruments
November 16, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
GOOG99.51%
MSFT99.51%
AMZN99.51%
DIS99.51%
V99.51%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 12.62% | 18.37% | 99.51% | - |
 State Street SPDR S&P 500 ETF (SPY) | 9.03% | 5.89% | 99.51% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 8.73% | 9.94% | 99.51% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 8.17% | 9.11% | 99.51% | - |
 XRP (XRP) | 7.63% | 9.85% | 74.01% | - |
 Bitcoin (BTC) | 4.92% | 7.04% | 74.01% | - |
| Microsoft (MSFT) | 2.72% | 1.62% | 99.51% | - |
 Airbus (AIR.PA) | 2.63% | 1.54% | 99.51% | - |
 Cardano (ADA) | 2.24% | 2.22% | 70.36% | - |
| Visa (V) | 2.23% | 1.36% | 99.51% | - |
| Alphabet (GOOG) | 2.17% | 2.98% | 99.51% | - |
 iShares MSCI China ETF (MCHI) | 2.03% | 2.98% | 99.51% | - |
| Amazon (AMZN) | 1.96% | 1.77% | 99.51% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.91% | 1.98% | 99.51% | - |
 iShares MSCI Germany ETF (EWG) | 1.82% | 1.99% | 99.51% | - |
| Disney (DIS) | 1.74% | 2.03% | 99.51% | - |
 PayPal (PYPL) | 1.52% | 0.96% | 99.51% | - |
 Volkswagen (VOW3.DE) | 1.51% | 1.69% | 99.51% | - |
 Vanguard Value ETF (VTV) | 1.48% | 0% | 66.96% | 4/17/2025 |
 Barrick (B) | 1.38% | 0% | 78.95% | 9/12/2025 |
 NVIDIA (NVDA) | 1.37% | 0% | 50.77% | 9/3/2025 |
 Ethereum (ETH) | 1.22% | 1.89% | 70.36% | - |
 Alibaba (BABA) | 1% | 0% | 79.92% | 9/24/2025 |
 iShares MSCI India ETF (INDA) | 0.9% | 2% | 62.43% | - |
 MicroStrategy (MSTR) | 0.82% | 1.11% | 59.6% | - |
 Coinbase (COIN) | 0.79% | 0% | 29.07% | 1/2/2024 |
 Tesla (TSLA) | 0.68% | 0% | 29.64% | 1/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.67% | 1.45% | 59.6% | - |
 Allianz (ALV.DE) | 0.56% | 1.78% | 44.05% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.52% | 2.01% | 44.05% | - |
 iShares Silver Trust (SLV) | 0.46% | 2.7% | 21.3% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0.19% | 99.51% | - |
 SPDR Gold (GLD) | 0.34% | 1.87% | 21.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.7% | 14.13% |
| XRP (XRP) | 4.41% | 11.6% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 8.82% | 7.9% |
| Bitcoin (BTC) | 4.41% | 7.13% |
| iShares MSCI ACWI Index Fund (ACWI) | 5.88% | 6.9% |
| State Street SPDR S&P 500 ETF (SPY) | 4.41% | 4.51% |
| iShares MSCI China ETF (MCHI) | 2.94% | 2.75% |
| Cardano (ADA) | 4.41% | 2.71% |
| Ethereum (ETH) | 2.2% | 2.36% |
| iShares Silver Trust (SLV) | 1.47% | 2.16% |
| Alphabet (GOOG) | 1.47% | 2.11% |
| Disney (DIS) | 2.94% | 1.92% |
| iShares MSCI India ETF (INDA) | 2.21% | 1.89% |
| iShares MSCI Germany ETF (EWG) | 1.47% | 1.65% |
| Volkswagen (VOW3.DE) | 3.23% | 1.62% |
| Vanguard FTSE Europe ETF (VGK) | 1.47% | 1.58% |
| Allianz (ALV.DE) | 1.47% | 1.55% |
| SPDR Gold (GLD) | 1.47% | 1.51% |
| Microsoft (MSFT) | 1.47% | 1.48% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.47% | 1.46% |
| Airbus (AIR.PA) | 1.47% | 1.46% |
| Berkshire Hathaway (BRK.B) | 1.47% | 1.31% |
| Amazon (AMZN) | 1.47% | 1.28% |
| Visa (V) | 1.47% | 1.24% |
| PayPal (PYPL) | 2.94% | 1.06% |
| MicroStrategy (MSTR) | 1.46% | 0.9% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.94% | 0.18% |
Cash & Instruments Over Time
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