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Portfolio Diversification
Range
Most Diversified
32 instruments
January 20, 2025
Least Diversified
0 instruments
January 22, 2024
Average
25.9 instruments
Most Consistent Holdings
Top 5
XUTC.DE99.03%
VVSM.DE99.03%
QDVE.DE99.03%
IS3R.DE98.18%
XDWH.DE97.94%
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) | 11.6% | 12.13% | 99.03% | - |
 TSMC (TSM) | 8.13% | 3.42% | 94.31% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.54% | 5.09% | 99.03% | - |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 5.07% | 5.13% | 98.18% | - |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.71% | 2.43% | 99.03% | - |
 Alphabet (GOOG) | 3.87% | 0% | 83.41% | 12/19/2025 |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.83% | 1.76% | 97.94% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 3.55% | 0% | 52.91% | 4/7/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 3.11% | 0% | 47.09% | 4/7/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.07% | 2.9% | 93.22% | - |
 Leonardo (LDO.MI) | 2.65% | 5% | 56.05% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.61% | 9.94% | 70.58% | - |
 Thales (HO.PA) | 2.49% | 4.37% | 56.05% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.4% | 2.98% | 80.27% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 2.34% | 2.95% | 80.27% | - |
 Tesla (TSLA) | 1.94% | 3.27% | 56.54% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.91% | 0% | 79.42% | 11/17/2025 |
 Indra (IDR.MC) | 1.9% | 4.42% | 56.05% | - |
 Uber (UBER) | 1.83% | 1.92% | 77.12% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.73% | 0% | 79.54% | 11/17/2025 |
 American Express (AXP) | 1.69% | 2.75% | 56.54% | - |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 1.55% | 0% | 79.54% | 11/17/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.48% | 2.13% | 93.22% | - |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 1.32% | 0% | 51.82% | 4/7/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.24% | 0% | 77% | 11/17/2025 |
 Walmart (WMT) | 1.14% | 4.4% | 46.13% | - |
 MicroStrategy (MSTR) | 1.14% | 1.42% | 46.13% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.93% | 0% | 50.36% | 4/7/2025 |
 Amazon (AMZN) | 0.92% | 2.24% | 46.13% | - |
 Merck (MRK) | 0.9% | 2.85% | 46.13% | - |
 NVIDIA (NVDA) | 0.89% | 0% | 30.27% | 12/19/2025 |
 Johnson & Johnson (JNJ) | 0.8% | 1.97% | 46.13% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.78% | 0% | 23.73% | 1/10/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.76% | 0% | 50.85% | 11/17/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.73% | 0% | 24.21% | 1/14/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.73% | 6.01% | 10.9% | - |
 Apple (AAPL) | 0.7% | 0% | 31.96% | 10/3/2025 |
 Santander (SAN.MC) | 0.69% | 1.49% | 56.54% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.61% | 0% | 50.61% | 11/17/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.6% | 0% | 30.99% | 4/7/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.59% | 0% | 23.73% | 1/10/2025 |
 Visa (V) | 0.48% | 2.81% | 16.95% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.42% | 0% | 21.07% | 1/14/2025 |
 Boeing (BA) | 0.33% | 1.98% | 16.95% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.07% | 0% | 1.09% | 1/31/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.48% | 1/23/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.12% | 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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