Portfolio Diversification
Range
Most Diversified
10 instruments
March 2, 2024
Least Diversified
0 instruments
January 22, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
RHM.DE99.76%
SPY99.76%
IEMG99.76%
VWO99.76%
CSP1.L99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 25.16% | 21.31% | 99.76% | - |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 24.08% | 19.32% | 99.76% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 11.69% | 10.11% | 99.76% | - |
| Vanguard FTSE Emerging Markets (VWO) | 11.64% | 10.18% | 99.76% | - |
 Bitcoin (BTC) | 8.22% | 11.2% | 58.98% | - |
 Cardano (ADA) | 6% | 7.74% | 58.98% | - |
| Rheinmetall (RHM.DE) | 5.83% | 9.32% | 99.76% | - |
 Tesla (TSLA) | 3.43% | 3.92% | 72.89% | - |
 Toyota (TM) | 1.99% | 1.77% | 83% | - |
 Holcim (HOLN.ZU) | 1.22% | 3.2% | 52.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 22.44% | 21.54% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 21.84% | 21.51% |
| Bitcoin (BTC) | 12.49% | 13.34% |
| Cardano (ADA) | 8.57% | 10.95% |
| Vanguard FTSE Emerging Markets (VWO) | 11.2% | 9.45% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 11.21% | 9.24% |
| Tesla (TSLA) | 4.23% | 5.82% |
| Rheinmetall (RHM.DE) | 2.94% | 3.78% |
| Holcim (HOLN.ZU) | 2.82% | 2.51% |
| Toyota (TM) | 2.26% | 1.98% |