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Portfolio Diversification
Range
Most Diversified
35 instruments
August 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
IS3Q.DE63.96%
IS3R.DE52.87%
SWDA.L45.39%
CSP1.L38.25%
PPFB.DE36.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 16.22% | 20.68% | 63.96% | - |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 11.52% | 28.65% | 52.87% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.47% | 0% | 45.39% | 12/22/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 6.54% | 0% | 38.25% | 12/7/2023 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 5.92% | 0% | 26.58% | 1/6/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 5.03% | 0% | 34.24% | 9/11/2023 |
| iShares Physical Gold ETC (PPFB.DE) | 4.95% | 9.66% | 36.1% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.07% | 0% | 27.51% | 6/18/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.73% | 0% | 28.26% | 12/23/2024 |
 iShares TIPS Bond ETF (TIP) | 3.4% | 0% | 20.84% | 1/17/2023 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 2.59% | 0% | 26.06% | 6/18/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.55% | 0% | 31.98% | 7/17/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 2.01% | 0% | 15.5% | 1/6/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.69% | 0% | 13.06% | 5/4/2023 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 1.44% | 0% | 6.73% | 4/2/2024 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 1.36% | 25.01% | 7.02% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.35% | 0% | 7.78% | 5/6/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.32% | 0% | 11.32% | 10/16/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.29% | 0% | 9.87% | 9/18/2022 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 1.14% | 15.41% | 7.08% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.93% | 0% | 12.77% | 4/22/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.85% | 0% | 7.78% | 1/6/2025 |
 Bitcoin (BTC) | 0.84% | 0% | 15.5% | 1/22/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.59% | 0% | 9.17% | 6/1/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.56% | 0% | 11.32% | 7/19/2023 |
 WisdomTree Global Quality Growth UCITS ETF - USD Acc (WGRO.L) | 0.39% | 0% | 5.69% | 10/19/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.31% | 0% | 5.75% | 6/1/2026 |
 Alphabet (GOOGL) | 0.27% | 0% | 9.4% | 10/2/2023 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 14.63% | 10/2/2023 |
 Pfizer (PFE) | 0.25% | 0% | 14.63% | 10/2/2023 |
 Microsoft (MSFT) | 0.18% | 0% | 12.07% | 10/2/2023 |
 Merck (MRK) | 0.18% | 0% | 11.43% | 10/2/2023 |
 Apple (AAPL) | 0.18% | 0% | 11.55% | 10/2/2023 |
 Roche (ROP.ZU) | 0.16% | 0% | 11.14% | 10/2/2023 |
 Cisco (CSCO) | 0.16% | 0% | 10.39% | 10/2/2023 |
 Monolithic Power (MPWR) | 0.15% | 0% | 12.19% | 2/27/2026 |
 Regeneron (REGN) | 0.15% | 0% | 8.42% | 10/2/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.15% | 0% | 6.21% | 4/22/2026 |
 Texas Instruments (TXN) | 0.14% | 0% | 10.33% | 9/25/2023 |
 Intel (INTC) | 0.14% | 0% | 6.09% | 11/28/2022 |
 PepsiCo (PEP) | 0.14% | 0% | 8.59% | 10/2/2023 |
 Rio Tinto (RIO.L) | 0.14% | 0% | 4.88% | 1/18/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.13% | 0% | 0.99% | 1/17/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.13% | 0% | 4.12% | 5/22/2023 |
 Accenture (ACN) | 0.12% | 0% | 9.17% | 10/2/2023 |
 AIXTRON (AIXA.DE) | 0.11% | 0% | 12.01% | 3/2/2026 |
 BAT (BATS.L) | 0.1% | 0% | 4.12% | 9/25/2023 |
 Eli Lilly (LLY) | 0.1% | 0% | 7.54% | 10/2/2023 |
 Nestle (NESN.ZU) | 0.1% | 0% | 6.04% | 7/3/2023 |
 Visa (V) | 0.1% | 0% | 7.54% | 10/2/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 7.54% | 10/2/2023 |
 Marsh & McLennan (MRSH) | 0.09% | 0% | 7.14% | 9/25/2023 |
 Perseus Mining (PRU.ASX) | 0.09% | 0% | 8.53% | 3/1/2026 |
 Vertex (VRTX) | 0.09% | 0% | 7.14% | 9/25/2023 |
 KLA (KLAC) | 0.09% | 0% | 3.19% | 1/27/2023 |
 United Therapeutics (UTHR) | 0.08% | 0% | 6.09% | 6/21/2026 |
 Paycom (PAYC) | 0.08% | 0% | 6.15% | 6/21/2026 |
 Hershey (HSY) | 0.08% | 0% | 7.14% | 9/25/2023 |
 Alphabet (GOOG) | 0.08% | 0% | 3.71% | 10/2/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.07% | 0% | 2.55% | 2/16/2023 |
 ADP (ADP) | 0.06% | 0% | 4.53% | 9/25/2023 |
 Betsson (BETSB.ST) | 0.06% | 0% | 6.62% | 11/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 2.32% | 2/16/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.06% | 0% | 2.32% | 2/16/2023 |
 Inditex (ITX.MC) | 0.06% | 0% | 4.59% | 9/26/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 4.53% | 9/25/2023 |
 UPS (UPS) | 0.05% | 0% | 2.5% | 1/17/2023 |
 Ipsen (IPN.PA) | 0.05% | 0% | 4.93% | 12/29/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 3.02% | 10/2/2023 |
 Ferrari (RACE) | 0.04% | 0% | 3.77% | 9/25/2023 |
 Evolution (EVO.ST) | 0.04% | 0% | 3.77% | 10/2/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.03% | 0% | 2.03% | 5/22/2023 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 3.13% | 8/30/2023 |
 Home Depot (HD) | 0.03% | 0% | 2.44% | 7/3/2023 |
 Paychex (PAYX) | 0.03% | 0% | 2.44% | 7/3/2023 |
 Genmab (GMAB.CO) | 0.03% | 0% | 2.84% | 11/24/2025 |
 Public Storage (PSA) | 0.03% | 0% | 2.44% | 7/3/2023 |
 CME Group (CME) | 0.02% | 0% | 2.38% | 8/30/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 2.38% | 8/30/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 1.51% | 5/22/2023 |
 Amphenol (APH) | 0.02% | 0% | 2.38% | 8/30/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.38% | 8/30/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 2.32% | 8/30/2023 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 2.32% | 8/30/2023 |
 Expeditors (EXPD) | 0.02% | 0% | 2.38% | 8/30/2023 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 2.32% | 8/30/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.02% | 0% | 1.33% | 9/12/2022 |
 Newmont (NEM) | 0.02% | 0% | 2.38% | 8/30/2023 |
 Vanguard FTSE North America UCITS ETF (VNRT.DE) | 0.02% | 0% | 1.04% | 6/17/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0% | 0.58% | 10/2/2023 |
 Cognizant (CTSH) | 0.01% | 0% | 0.58% | 1/27/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.41% | 10/2/2023 |
 Meta (META) | 0.01% | 0% | 0.41% | 10/2/2023 |
 Mastercard (MA) | 0% | 0% | 0.41% | 10/2/2023 |
 Nike (NKE) | 0% | 0% | 0.41% | 10/2/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.41% | 10/2/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0% | 0% | 0.17% | 3/20/2023 |
 Janus Henderson (JHG) | 0% | 0% | 0.12% | 7/31/2025 |
 New Hope (NHC.ASX) | 0% | 0% | 0.12% | 8/1/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0% | 0% | 0.12% | 8/1/2025 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.12% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 32.64% | 31.9% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 28.97% | 28.02% |
| iShares Physical Gold ETC (PPFB.DE) | 11.83% | 13.95% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 7.61% | 6.37% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 6.86% | 5.74% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 6.07% | 5.08% |
| Bitcoin (BTC) | 2.02% | 1.65% |
| Monolithic Power (MPWR) | 1.15% | 1.18% |
| Perseus Mining (PRU.ASX) | 1.15% | 1.1% |
| AIXTRON (AIXA.DE) | 0.96% | 0.96% |
Cash & Instruments Over Time
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