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Portfolio Diversification
Range
Most Diversified
32 instruments
January 20, 2025
Least Diversified
0 instruments
January 22, 2024
Average
25.8 instruments
Most Consistent Holdings
Top 5
VVSM.DE98.98%
XUTC.DE98.86%
QDVE.DE98.86%
IS3R.DE98.18%
XDWH.DE97.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 11.28% | 6.51% | 98.98% | - |
 TSMC (TSM) | 8% | 8.25% | 94.55% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.48% | 6.07% | 98.86% | - |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 5.01% | 4.23% | 98.18% | - |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.59% | 2.9% | 98.86% | - |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.7% | 1.89% | 97.96% | - |
 Alphabet (GOOG) | 3.63% | 0% | 78.21% | 12/19/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 3.33% | 0% | 49.6% | 4/7/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.07% | 3.11% | 93.42% | - |
 iShares Physical Gold ETC (PPFB.DE) | 3.06% | 9.51% | 72.3% | - |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 2.91% | 0% | 44.15% | 4/7/2025 |
 Leonardo (LDO.MI) | 2.71% | 3.48% | 58.68% | - |
 Thales (HO.PA) | 2.6% | 4.31% | 58.57% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.43% | 2.95% | 81.38% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 2.38% | 3.15% | 81.27% | - |
 Indra (IDR.MC) | 2.13% | 5.85% | 58.68% | - |
 Tesla (TSLA) | 2.04% | 3.56% | 59.02% | - |
 Uber (UBER) | 1.84% | 1.89% | 78.43% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.79% | 0% | 74.46% | 11/17/2025 |
 American Express (AXP) | 1.76% | 2.99% | 59.02% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.62% | 0% | 74.57% | 11/17/2025 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 1.45% | 0% | 74.57% | 11/17/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.42% | 0.43% | 93.42% | - |
 Walmart (WMT) | 1.34% | 4.13% | 49.38% | - |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 1.24% | 0% | 48.58% | 4/7/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.16% | 0% | 72.19% | 11/17/2025 |
 MicroStrategy (MSTR) | 1.15% | 0.97% | 49.26% | - |
 Amazon (AMZN) | 1.09% | 4.11% | 49.26% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.07% | 5.77% | 16.35% | - |
 Merck (MRK) | 1.03% | 3.03% | 49.26% | - |
 Johnson & Johnson (JNJ) | 0.88% | 2.02% | 49.38% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.88% | 0% | 47.22% | 4/7/2025 |
 NVIDIA (NVDA) | 0.83% | 0% | 28.38% | 12/19/2025 |
 Santander (SAN.MC) | 0.8% | 3% | 59.14% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.73% | 0% | 22.25% | 1/10/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.71% | 0% | 47.67% | 11/17/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.69% | 0% | 22.7% | 1/14/2025 |
 Apple (AAPL) | 0.66% | 0% | 29.97% | 10/3/2025 |
 Visa (V) | 0.63% | 2.89% | 21.91% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.57% | 0% | 47.45% | 11/17/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.56% | 0% | 29.06% | 4/7/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.55% | 0% | 22.25% | 1/10/2025 |
 Boeing (BA) | 0.44% | 1.95% | 22.02% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.4% | 0% | 19.75% | 1/14/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.06% | 0% | 1.02% | 1/31/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.45% | 1/23/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.11% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 7.15% | 8.87% |
| iShares Physical Gold ETC (PPFB.DE) | 8.11% | 7.4% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 4.33% | 4.87% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 4.75% | 4.81% |
| Leonardo (LDO.MI) | 3.64% | 4.74% |
| Thales (HO.PA) | 4.41% | 4.37% |
| Indra (IDR.MC) | 2.21% | 4.31% |
| Tesla (TSLA) | 4.42% | 3.95% |
| American Express (AXP) | 3.36% | 3.25% |
| Visa (V) | 3.73% | 3.08% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 2.98% | 2.86% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.37% | 2.84% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.04% | 2.84% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 2.01% | 2.34% |
| Uber (UBER) | 2.29% | 2.15% |
| Amazon (AMZN) | 1.85% | 2.02% |
| Walmart (WMT) | 1.81% | 1.96% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.49% | 1.91% |
| Boeing (BA) | 2.26% | 1.9% |
| Merck (MRK) | 1.82% | 1.85% |
| Johnson & Johnson (JNJ) | 1.67% | 1.82% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.07% | 1.75% |
| Santander (SAN.MC) | 0.79% | 1.47% |
| MicroStrategy (MSTR) | 2.93% | 1.33% |
Cash & Instruments Over Time
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