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Portfolio Diversification
Range
Most Diversified
20 instruments
January 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
ISP.MI89.37%
WTI2.DE68.84%
SWDA.L64.74%
CSPX.L64.74%
IUIT.L64.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 10.45% | 0% | 28.73% | 7/14/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.84% | 0% | 64.74% | 7/2/2026 |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 8.72% | 11.55% | 68.84% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 7.64% | 0% | 64.74% | 7/2/2026 |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7% | 0% | 64.74% | 7/2/2026 |
| Intesa Sanpaolo (ISP.MI) | 5.77% | 7.16% | 89.37% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 4.07% | 17.37% | 55.04% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.44% | 11.16% | 33.4% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.32% | 0% | 63.99% | 6/29/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 3.16% | 0% | 63.99% | 6/29/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.94% | 6.15% | 55.04% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.93% | 0% | 17.72% | 5/16/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.66% | 0% | 16.23% | 5/16/2025 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 2.56% | 0% | 40.86% | 2/19/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.34% | 0% | 64.37% | 6/29/2026 |
 Coca-Cola (KO) | 2.21% | 0% | 31.53% | 7/29/2025 |
 Bitcoin (BTC) | 2.03% | 0% | 32.09% | 9/6/2025 |
 Games Workshop (GAW.L) | 2% | 0% | 31.34% | 7/29/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.51% | 0% | 31.34% | 7/2/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.23% | 4.22% | 28.36% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.17% | 2.99% | 49.81% | - |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 1.12% | 24.55% | 4.85% | - |
 Unipol (UNI.MI) | 1.06% | 4.75% | 32.84% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1% | 0% | 55.04% | 7/6/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.82% | 1.77% | 37.31% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.73% | 0% | 26.68% | 2/19/2026 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.64% | 0% | 50.19% | 6/29/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.61% | 2.85% | 32.46% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.57% | 0% | 3.36% | 7/14/2025 |
 Vanguard Information Technology (VGT) | 0.5% | 0% | 3.36% | 7/14/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.33% | 6.99% | 4.85% | - |
 Vanguard Real Estate ETF (VNQ) | 0.17% | 0% | 3.36% | 7/14/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0% | 3.36% | 7/14/2025 |
 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) | 0.01% | 0% | 0.93% | 6/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 16.38% | 16.44% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 15.11% | 14.93% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 10.43% | 10.97% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 10% | 10.29% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.29% | 7.02% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.72% | 6.4% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 6% | 5.74% |
| Intesa Sanpaolo (ISP.MI) | 5.61% | 5.7% |
| iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 5.61% | 5.38% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 4.59% | 4.75% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.54% | 3.42% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.46% | 3.34% |
| iShares Physical Gold ETC (PPFB.DE) | 1.62% | 1.83% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.85% | 1.67% |
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 1.65% | 1.57% |
Cash & Instruments Over Time
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