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Portfolio Diversification
Range
Most Diversified
20 instruments
January 29, 2026
Least Diversified
1 instruments
February 8, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
ISP.MI88.07%
SWDA.L62.53%
CSPX.L62.53%
IUIT.L62.53%
IB01.L62.29%
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) | 13.37% | 0% | 36.75% | 7/14/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.14% | 12.61% | 62.53% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 8.47% | 6.36% | 62.53% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 8.03% | 10.45% | 61.81% | - |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.79% | 6.26% | 62.53% | - |
| Intesa Sanpaolo (ISP.MI) | 5.56% | 7.72% | 88.07% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.75% | 0% | 22.67% | 5/16/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.5% | 4.24% | 61.81% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.4% | 0% | 20.76% | 5/16/2025 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 3.32% | 4.02% | 61.81% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 3.28% | 0% | 52.27% | 2/19/2026 |
 Coca-Cola (KO) | 2.83% | 0% | 40.33% | 7/29/2025 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.63% | 2.14% | 62.29% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.62% | 7.52% | 44.15% | - |
 Bitcoin (BTC) | 2.6% | 0% | 41.05% | 9/6/2025 |
 Games Workshop (GAW.L) | 2.56% | 0% | 40.1% | 7/29/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.2% | 5.43% | 44.15% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.53% | 8.57% | 16.47% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.96% | 1.68% | 49.16% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.94% | 0% | 34.13% | 2/19/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.93% | 5.9% | 19.81% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.73% | 0% | 4.3% | 7/14/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.72% | 3.35% | 37.47% | - |
 Vanguard Information Technology (VGT) | 0.64% | 0% | 4.3% | 7/14/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.56% | 2.17% | 21.48% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.53% | 1.44% | 44.15% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.43% | 4.13% | 10.02% | - |
 Vanguard Real Estate ETF (VNQ) | 0.21% | 0% | 4.3% | 7/14/2025 |
 Unipol (UNI.MI) | 0.21% | 4.59% | 15.75% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0% | 4.3% | 7/14/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.14% | 2.23% | 15.27% | - |
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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