Portfolio Diversification
Range
Most Diversified
32 instruments
January 20, 2025
Least Diversified
0 instruments
January 22, 2024
Average
22.1 instruments
Most Consistent Holdings
Top 5
GOOG99.47%
IBCK.DE99.47%
XUTC.DE99.47%
VVSM.DE99.47%
L0CK.DE99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 13.97% | 0% | 99.47% | 2/1/2025 |
 TSMC (TSM) | 9.91% | 0% | 99.47% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 7.63% | 0% | 99.47% | 2/1/2025 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 6.85% | 0% | 99.47% | 2/1/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 6.36% | 0% | 86.67% | 2/1/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 6.14% | 0% | 97.07% | 2/1/2025 |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 6.06% | 0% | 99.47% | 2/1/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 5.38% | 0% | 97.6% | 2/1/2025 |
| Alphabet (GOOG) | 5.2% | 0% | 99.47% | 2/1/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.32% | 0% | 86.67% | 2/1/2025 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 2.56% | 0% | 97.07% | 2/1/2025 |
| iShares Digital Security UCITS ETF (L0CK.DE) | 2.47% | 0% | 99.47% | 2/1/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 2.45% | 0% | 99.2% | 2/1/2025 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 2.23% | 0% | 99.47% | 2/1/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 1.85% | 0% | 58.13% | 2/1/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.8% | 0% | 93.87% | 2/1/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.74% | 0% | 93.87% | 2/1/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 1.72% | 0% | 52.27% | 1/10/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.64% | 0% | 58.13% | 2/1/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 1.62% | 0% | 53.33% | 1/14/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 1.3% | 0% | 52.27% | 1/10/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.3% | 0% | 86.67% | 2/1/2025 |
 Uber (UBER) | 1.25% | 0% | 51.2% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.99% | 0% | 51.2% | 2/1/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.93% | 0% | 46.4% | 1/14/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.59% | 0% | 36.27% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.47% | 0% | 36.8% | 2/1/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.45% | 0% | 36.27% | 2/1/2025 |
 Tesla (TSLA) | 0.26% | 0% | 5.87% | 2/1/2025 |
 American Express (AXP) | 0.2% | 0% | 5.87% | 2/1/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.15% | 0% | 2.4% | 1/31/2024 |
 Apple (AAPL) | 0.15% | 0% | 5.87% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 4.8% | 2/1/2025 |
 Thales (HO.PA) | 0.08% | 0% | 4.8% | 2/1/2025 |
 Indra (IDR.MC) | 0.05% | 0% | 4.8% | 2/1/2025 |
 Santander (SAN.MC) | 0.05% | 0% | 5.87% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.07% | 1/23/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.27% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 10.81% | 11.24% |
| TSMC (TSM) | 5.83% | 8.96% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.55% | 7.53% |
| iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 8.12% | 6.77% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 6.76% | 6.02% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 5.4% | 5.71% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 5.37% | 5.61% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.53% | 5.35% |
| Alphabet (GOOG) | 3.8% | 4.32% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 3.38% | 3.3% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.68% | 3.11% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.45% | 3.1% |
| Xtrackers Switzerland UCITS ETF (XSMI.DE) | 3.53% | 3.04% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 3.16% | 2.9% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 2.01% | 2.12% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 2.96% | 2.1% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.84% | 2.07% |
| Uber (UBER) | 2.59% | 2.05% |
| SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 2.16% | 1.97% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.12% | 1.93% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 2.11% | 1.89% |
| iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 1.75% | 1.8% |
| iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 1.65% | 1.68% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.61% | 1.63% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.56% | 1.5% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.22% | 1.28% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.38% | 1.24% |
| iShares Physical Gold ETC (PPFB.DE) | 1.27% | 1.23% |