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Portfolio Diversification
Range
Most Diversified
18 instruments
November 18, 2025
Least Diversified
0 instruments
March 11, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
SXRS.DE74.62%
EUNA.DE74.36%
EUN0.DE51.28%
8PSG.DE51.28%
XDWF.DE51.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco Physical Gold ETC (8PSG.DE) | 6.44% | 0% | 51.28% | 9/30/2025 |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 5.62% | 0% | 74.36% | 2/16/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 5.52% | 0% | 45.9% | 2/16/2026 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 4.99% | 0% | 51.28% | 9/30/2025 |
| iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 4.74% | 0% | 74.62% | 2/16/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 4.32% | 0% | 46.41% | 2/17/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.76% | 0% | 28.46% | 6/30/2025 |
 Vanguard Total Stock Market ETF (VTI) | 3.62% | 0% | 23.59% | 2/17/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 3.49% | 0% | 23.33% | 2/16/2026 |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 2.74% | 0% | 51.28% | 9/30/2025 |
 iShares Core High Dividend ETF (HDV) | 1.84% | 0% | 22.82% | 9/30/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.72% | 0% | 22.82% | 9/30/2025 |
 Global X SuperDividend ETF (SDIV) | 1.69% | 0% | 22.31% | 6/30/2025 |
 iShares Global Consumer Staples ETF (KXI) | 1.57% | 0% | 28.46% | 6/30/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.57% | 0% | 36.15% | 2/16/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.56% | 0% | 46.15% | 2/17/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.54% | 0% | 23.33% | 2/16/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.44% | 0% | 28.46% | 6/30/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.4% | 0% | 28.46% | 6/30/2025 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 1.33% | 0% | 28.46% | 6/30/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.2% | 0% | 22.82% | 9/30/2025 |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0.89% | 0% | 23.33% | 2/16/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.73% | 0% | 23.33% | 2/16/2026 |
 Bitcoin (BTC) | 0.71% | 0% | 51.28% | 9/30/2025 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.56% | 0% | 23.59% | 2/17/2026 |
 Arista (ANET) | 0.32% | 0% | 23.59% | 2/17/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.29% | 0% | 6.15% | 4/4/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 23.59% | 2/17/2026 |
 Fox (FOXA) | 0.17% | 0% | 23.59% | 2/17/2026 |
 Western Digital (WDC) | 0.14% | 0% | 23.59% | 2/17/2026 |
 Monolithic Power (MPWR) | 0.12% | 0% | 23.33% | 2/17/2026 |
 NVIDIA (NVDA) | 0.1% | 0% | 23.59% | 2/17/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 10% | 8/11/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.05% | 0% | 9.74% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.45% | 15.36% |
| iShares Physical Gold ETC (PPFB.DE) | 14.04% | 14.64% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 8.11% | 8.31% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 6.72% | 6.44% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 6.52% | 6.37% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 6.26% | 6.23% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.06% | 3.89% |
| SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 4.06% | 3.89% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 3.13% | 3.12% |
| iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 2.84% | 2.83% |
| Vanguard FTSE Emerging Markets (VWO) | 2.44% | 2.35% |
| iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 2.44% | 2.34% |
| Arista (ANET) | 1.43% | 1.36% |
| Fox (FOXA) | 0.71% | 0.78% |
| Alphabet (GOOG) | 0.71% | 0.75% |
| Western Digital (WDC) | 0.47% | 0.5% |
| Monolithic Power (MPWR) | 0.47% | 0.45% |
| NVIDIA (NVDA) | 0.47% | 0.45% |
Cash & Instruments Over Time
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