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Portfolio Diversification
Range
Most Diversified
13 instruments
May 31, 2025
Least Diversified
0 instruments
October 9, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
PPFB.DE98.99%
SXRL.DE98.99%
IUSN.DE98.99%
IUSQ.DE81.65%
NKE64.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 41.13% | 45.17% | 81.65% | - |
| iShares Physical Gold ETC (PPFB.DE) | 11.17% | 11.17% | 98.99% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 10.63% | 0% | 17.34% | 1/20/2025 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.38% | 8.58% | 98.99% | - |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.76% | 4.9% | 98.99% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.21% | 5.74% | 61.78% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.43% | 5.39% | 59.76% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 2.4% | 6.32% | 44.44% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.21% | 4.98% | 44.44% | - |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.89% | 3.55% | 44.44% | - |
 Bitcoin (BTC) | 1.57% | 0% | 54.55% | 8/29/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.87% | 1.34% | 59.6% | - |
 Solana (SOL) | 0.62% | 0% | 54.55% | 8/29/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.62% | 0% | 12.63% | 1/20/2025 |
 Ethereum (ETH) | 0.59% | 0% | 54.55% | 8/29/2025 |
 Build and Build (BNB) | 0.57% | 0% | 54.55% | 8/29/2025 |
| Nike (NKE) | 0.51% | 0.47% | 64.81% | - |
 Ferrari (RACE) | 0.17% | 0.89% | 18.69% | - |
 AMD (AMD) | 0.17% | 0% | 16.84% | 8/29/2025 |
 Microsoft (MSFT) | 0.16% | 0.86% | 18.69% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 22.56% | 8/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 44.43% | 43.84% |
| iShares Physical Gold ETC (PPFB.DE) | 9.65% | 11.64% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.97% | 9.35% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 5.04% | 5.29% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 5.04% | 5.11% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 5.04% | 4.94% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 5.01% | 4.92% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.8% | 4.7% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 6.12% | 4.55% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.94% | 1.67% |
| Nike (NKE) | 0.92% | 0.72% |
Cash & Instruments Over Time
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