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Portfolio Diversification
Range
Most Diversified
37 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
ETH97.97%
BTC97.91%
GOOG77.98%
IIPR77.98%
WPC77.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.72% | 0% | 58.3% | 9/6/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 6.29% | 0% | 35.73% | 9/15/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 5.39% | 0% | 45.45% | 2/8/2024 |
 Vanguard Total Bond Market ETF (BND) | 5.31% | 0% | 45.45% | 2/8/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 4.18% | 0% | 45.45% | 2/8/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.7% | 0% | 49.75% | 4/4/2025 |
| Bitcoin (BTC) | 3.16% | 8.71% | 97.91% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.1% | 5.39% | 53.87% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.09% | 1.88% | 49.75% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.81% | 0% | 38.5% | 10/18/2023 |
| Ethereum (ETH) | 2.7% | 8.56% | 97.97% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.63% | 7.97% | 36.96% | - |
 iShares China Large-Cap ETF (FXI) | 2.14% | 0% | 45.45% | 2/8/2024 |
 Meta (META) | 2.09% | 3.31% | 77.92% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.07% | 8.26% | 26.14% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 2.06% | 0% | 27.68% | 5/7/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.03% | 0% | 21.34% | 1/5/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.79% | 0% | 29.15% | 4/10/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.74% | 3.51% | 18.08% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 1.74% | 5.43% | 26.2% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 1.6% | 0% | 35.73% | 9/15/2025 |
 iShares Gold Trust (IAU) | 1.57% | 0% | 35.3% | 2/8/2024 |
| Alphabet (GOOG) | 1.35% | 1.31% | 77.98% | - |
| WP Carey (WPC) | 1.2% | 1.17% | 77.98% | - |
 Alibaba (9988.HK) | 1.17% | 1.78% | 77.92% | - |
 Amazon (AMZN) | 1.15% | 1.27% | 73.74% | - |
 Tencent (0700.HK) | 1.11% | 2.85% | 77.86% | - |
 Realty Income (O) | 1.08% | 1.09% | 77.92% | - |
 PayPal (PYPL) | 0.97% | 0% | 72.45% | 4/15/2026 |
 Palantir (PLTR) | 0.92% | 2.73% | 77.92% | - |
 KraneShares CSI China Internet (KWEB) | 0.91% | 0% | 16.85% | 1/5/2023 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.9% | 3.48% | 18.14% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.89% | 0% | 22.88% | 9/15/2025 |
 VICI Properties (VICI) | 0.83% | 1.73% | 77.92% | - |
 Medical Properties Trust (MPT) | 0.83% | 0.63% | 77.92% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.81% | 0% | 21.34% | 1/5/2023 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.77% | 1.81% | 18.14% | - |
| IIPR (IIPR) | 0.76% | 0.89% | 77.98% | - |
 Intel (INTC) | 0.76% | 0% | 61.13% | 10/6/2025 |
 LVMH (MC.PA) | 0.75% | 1.9% | 43.79% | - |
 EPR (EPR) | 0.63% | 0.95% | 77.98% | - |
 Celsius (CELH) | 0.6% | 0% | 23.06% | 6/9/2025 |
 Stellantis (STLAM.MI) | 0.55% | 1.62% | 39.48% | - |
 Alexandria (ARE) | 0.5% | 0% | 50.86% | 7/10/2025 |
 Kering (KER.PA) | 0.49% | 0% | 29.03% | 5/12/2025 |
 Agree Realty (ADC) | 0.47% | 0.6% | 54.43% | - |
 Camden (CPT) | 0.45% | 0.54% | 52.58% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0% | 6.95% | 2/8/2024 |
 CVS Health (CVS) | 0.33% | 0% | 22.94% | 7/18/2024 |
 JD (9618.HK) | 0.31% | 0% | 34.01% | 9/24/2024 |
 AvalonBay (AVB) | 0.31% | 0% | 51.66% | 5/5/2025 |
 Simon (SPG) | 0.3% | 0% | 51.66% | 5/5/2025 |
 Evolution (EVO.ST) | 0.3% | 0% | 19.93% | 4/14/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.21% | 0% | 6.95% | 2/8/2024 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 0.21% | 1.78% | 16.36% | - |
 Ferrari (RACE) | 0.19% | 1.55% | 9.53% | - |
 Microsoft (MSFT) | 0.15% | 2.36% | 9.53% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 6.21% | 6/9/2025 |
 Uniti (UNIT) | 0.07% | 0% | 30.01% | 5/15/2024 |
 ASML (ASML) | 0.07% | 0% | 9.29% | 10/6/2025 |
 Hermes (RMS.PA) | 0.06% | 1.72% | 5.41% | - |
 MercadoLibre (MELI) | 0.06% | 1.67% | 5.66% | - |
 AMD (AMD) | 0.05% | 0% | 6.21% | 6/9/2025 |
 Coupang (CPNG) | 0.04% | 1.31% | 4.06% | - |
 MSCI (MSCI) | 0.02% | 0% | 5.66% | 8/23/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 1.91% | 0.55% | - |
 Salesforce (CRM) | 0.01% | 0.93% | 0.55% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.49% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 10.48% | 10.16% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 9.82% | 9.89% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 9.82% | 9.82% |
| WisdomTree Core Physical Gold (WGLD.L) | 7.86% | 8.45% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 6.55% | 6.61% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.55% | 6.52% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 5.24% | 5.17% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 5.24% | 5.06% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.93% | 3.95% |
| Bitcoin (BTC) | 4.91% | 3.91% |
| Meta (META) | 3.27% | 3.25% |
| Ethereum (ETH) | 3.93% | 3.19% |
| Palantir (PLTR) | 1.64% | 1.78% |
| LVMH (MC.PA) | 1.31% | 1.71% |
| Amazon (AMZN) | 1.31% | 1.65% |
| Alphabet (GOOG) | 1.31% | 1.63% |
| IIPR (IIPR) | 1.64% | 1.55% |
| WP Carey (WPC) | 1.31% | 1.42% |
| Realty Income (O) | 1.31% | 1.34% |
| Amundi MSCI China UCITS ETF Acc (LCCN.L) | 1.31% | 1.23% |
| VICI Properties (VICI) | 1.31% | 1.18% |
| EPR (EPR) | 0.98% | 1.07% |
| Medical Properties Trust (MPT) | 0.66% | 0.93% |
| Tencent (0700.HK) | 0.98% | 0.85% |
| Alibaba (9988.HK) | 0.98% | 0.78% |
| Stellantis (STLAM.MI) | 0.65% | 0.78% |
| Agree Realty (ADC) | 0.65% | 0.76% |
| Camden (CPT) | 0.65% | 0.75% |
| PayPal (PYPL) | 0.65% | 0.64% |
Cash & Instruments Over Time
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