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Portfolio Diversification
Range
Most Diversified
21 instruments
October 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
SWDA.L72.71%
GLD72.46%
BRK.B70.93%
EFA68.14%
IEMG68.14%
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 |
|---|---|---|---|---|
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 7.67% | 0% | 25.42% | 2/4/2026 |
 JeppeKirkBonde | 5.76% | 0% | 94.83% | 2/13/2026 |
 rubymza | 5.3% | 0% | 87.37% | 2/13/2026 |
 Apple (AAPL) | 4.88% | 0% | 67.97% | 4/4/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 4.43% | 0% | 22.03% | 2/4/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.33% | 0% | 72.71% | 5/19/2025 |
| iShares MSCI EAFE ETF (EFA) | 4.2% | 0% | 68.14% | 3/26/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 4.14% | 0% | 68.14% | 3/26/2025 |
 Vanguard Total Stock Market ETF (VTI) | 4.08% | 0% | 63.81% | 4/28/2025 |
| SPDR Gold (GLD) | 4.01% | 0% | 72.46% | 5/16/2025 |
 Amazon (AMZN) | 3.92% | 0% | 61.53% | 3/31/2025 |
| Berkshire Hathaway (BRK.B) | 3.62% | 0% | 70.93% | 4/28/2025 |
 Microsoft (MSFT) | 3.59% | 0% | 59.49% | 5/15/2025 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.55% | 0% | 68.14% | 3/26/2025 |
 Alphabet (GOOGL) | 3.3% | 0% | 56.36% | 3/18/2025 |
 Meta (META) | 3.23% | 0% | 52.03% | 3/18/2025 |
 NVIDIA (NVDA) | 2.65% | 0% | 49.58% | 4/4/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.62% | 0% | 23.73% | 2/4/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 2.53% | 0% | 25.51% | 2/4/2026 |
 JORDENBOER | 1.31% | 0% | 16.1% | 7/13/2023 |
 TSMC (TSM) | 1.26% | 0% | 36.02% | 2/28/2025 |
 Bitcoin (BTC) | 1.18% | 0% | 18.98% | 11/21/2025 |
 LVMH (MC.PA) | 1.12% | 0% | 34.24% | 3/13/2025 |
 Eli Lilly (LLY) | 0.99% | 0% | 23.39% | 4/4/2025 |
 ingruc | 0.85% | 0% | 12.88% | 6/5/2023 |
 JPMorgan (JPM) | 0.74% | 0% | 15% | 4/4/2025 |
 Broadcom (AVGO) | 0.73% | 0% | 17.46% | 3/27/2025 |
 Nezatron | 0.72% | 0% | 15.42% | 7/5/2023 |
 Analisisciclico | 0.67% | 0% | 15.25% | 7/3/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.56% | 0% | 22.03% | 2/4/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.55% | 0% | 7.12% | 3/28/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.54% | 0% | 7.12% | 3/28/2023 |
 BellKeeper | 0.49% | 0% | 10.08% | 5/3/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 0% | 10.68% | 3/12/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.38% | 0% | 3.47% | 5/19/2025 |
 jrotllant | 0.35% | 0% | 7.37% | 3/31/2023 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.35% | 0% | 6.36% | 2/12/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.32% | 0% | 2.8% | 4/28/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.29% | 0% | 3.14% | 2/4/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.28% | 0% | 16.1% | 2/4/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.28% | 0% | 2.8% | 4/28/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.27% | 0% | 2.8% | 4/28/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.23% | 0% | 10.08% | 5/3/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.15% | 0% | 3.14% | 2/8/2023 |
 FundManagerZech | 0.11% | 0% | 2.8% | 5/4/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.1% | 0% | 1.95% | 4/23/2025 |
 Tesla (TSLA) | 0.1% | 0% | 3.56% | 8/16/2023 |
 iShares TIPS Bond ETF (TIP) | 0.07% | 0% | 3.14% | 2/8/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 32.96% | 32.61% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 14.07% | 14% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 9.41% | 9.33% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 9.4% | 9.28% |
| iShares Physical Gold ETC (PPFB.DE) | 9.41% | 9.17% |
| rubymza | 5.84% | 5.95% |
| JeppeKirkBonde | 4.77% | 5.82% |
| CoinShares Bitcoin ETP (BITC.DE) | 4.7% | 4.65% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.37% | 2.34% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.37% | 2.34% |
Cash & Instruments Over Time
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