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Portfolio Diversification
Range
Most Diversified
13 instruments
May 31, 2025
Least Diversified
0 instruments
October 9, 2024
Average
10.7 instruments
Most Consistent Holdings
Top 5
PPFB.DE99.81%
SXRL.DE99.81%
IUSN.DE99.81%
IUSQ.DE80.74%
NKE62.22%
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) | 41.3% | 43.3% | 80.74% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 11.7% | 0% | 19.07% | 1/20/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 11.21% | 12.58% | 99.81% | - |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.51% | 9.48% | 99.81% | - |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.79% | 4.84% | 99.81% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.02% | 5.31% | 58.89% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.21% | 4.75% | 56.67% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 2.11% | 5.54% | 39.81% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.98% | 4.92% | 39.81% | - |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.75% | 3.52% | 39.81% | - |
 Bitcoin (BTC) | 1.73% | 0% | 60% | 8/29/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.83% | 1.48% | 56.67% | - |
 Solana (SOL) | 0.68% | 0% | 60% | 8/29/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.68% | 0% | 13.89% | 1/20/2025 |
 Ethereum (ETH) | 0.65% | 0% | 60% | 8/29/2025 |
 Build and Build (BNB) | 0.63% | 0% | 60% | 8/29/2025 |
| Nike (NKE) | 0.52% | 0.55% | 62.22% | - |
 AMD (AMD) | 0.19% | 0% | 18.52% | 8/29/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 24.81% | 8/29/2025 |
 Ferrari (RACE) | 0.11% | 0.95% | 11.48% | - |
 Microsoft (MSFT) | 0.1% | 0.84% | 11.48% | - |
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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