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Portfolio Diversification
Range
Most Diversified
23 instruments
October 1, 2024
Least Diversified
0 instruments
January 5, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
SPY81.55%
QQQ78%
DGRO71.61%
IEUR68.89%
DIA.US65.76%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 3.97% | 6.97% | 81.55% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 3.87% | 7.35% | 48.67% | - |
| Invesco QQQ (QQQ) | 3.73% | 6.62% | 78% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.57% | 11.83% | 23.89% | - |
| iShares Core MSCI Europe ETF (IEUR) | 2.09% | 4.58% | 68.89% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 1.99% | 3.28% | 45.3% | - |
| State Street SPDR Dow Jones In (DIA.US) | 1.28% | 2.98% | 65.76% | - |
 iShares MSCI Germany ETF (EWG) | 1.03% | 0.85% | 52.16% | - |
 iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) | 0.88% | 1.57% | 44.94% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.87% | 3.12% | 32.58% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.65% | 1.52% | 46.42% | - |
| iShares Core Dividend Growth ETF (DGRO) | 0.59% | 0.69% | 71.61% | - |
 iShares MSCI France ETF (EWQ) | 0.44% | 0.88% | 46.48% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.42% | 1.04% | 48.49% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.35% | 0.85% | 50.33% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.32% | 0.73% | 53.99% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.27% | 0.5% | 47.9% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 0.54% | 54.05% | - |
 SPDR Gold (GLD) | 0.23% | 0.43% | 58.31% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.18% | 0.34% | 57.6% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0.3% | 57.6% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.16% | 0.3% | 56.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 4.32% | 12/11/2024 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 8.93% | 1/24/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.07% | 0% | 17.8% | 1/2/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.06% | 0% | 21.05% | 1/2/2025 |
 Amplifon (AMP.MI) | 0.05% | 0% | 0.41% | 1/20/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 5.09% | 5/3/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 8.69% | 8/22/2024 |
 Eni (ENI.MI) | 0.02% | 0% | 3.25% | 1/25/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.06% | 8/29/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 1.66% | 8/29/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.47% | 2/23/2023 |
 Enel (ENEL.MI) | 0.01% | 0% | 2.48% | 5/3/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.71% | 6/28/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.01% | 11/6/2023 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 0.59% | 7/14/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.54% | 1/23/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 0.18% | 8/4/2022 |
 Apple (AAPL) | 0% | 0% | 0.06% | 1/12/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 0.06% | 2/10/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.3% | 11/28/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 1.12% | 1/24/2024 |
 Visa (V) | 0% | 0% | 0.24% | 5/5/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.47% | 10/13/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.06% | 1/6/2022 |
 Kellanova (K) | 0% | 0% | 0.41% | 6/12/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.65% | 10/4/2024 |
 CNRL (CNQ) | 0% | 0% | 0.83% | 1/23/2024 |
 LSE (LSEG.L) | 0% | 0% | 0.77% | 1/23/2024 |
 Danaos (DAC) | 0% | 0% | 0.06% | 2/27/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.18% | 2/28/2024 |
 Canadian Pacific (CP) | 0% | 0% | 0.06% | 4/11/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.24% | 2/23/2024 |
 Realty Income (O) | 0% | 0% | 0.06% | 2/29/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.06% | 4/4/2023 |
 Shell (SHEL) | 0% | 0% | 0.06% | 2/15/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.06% | 2/28/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.06% | 2/8/2024 |
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) | 11.28% | 11.18% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 8.72% | 8.13% |
| State Street SPDR S&P 500 ETF (SPY) | 5.65% | 6.57% |
| Invesco QQQ (QQQ) | 5.07% | 5.94% |
| iShares Core MSCI Europe ETF (IEUR) | 3.88% | 4.57% |
| iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 4.52% | 3.74% |
| State Street SPDR Dow Jones In (DIA.US) | 2.77% | 2.93% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.21% | 2.69% |
| iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) | 1.99% | 1.73% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.15% | 1.46% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.81% | 0.97% |
| iShares MSCI France ETF (EWQ) | 0.9% | 0.95% |
| iShares MSCI Germany ETF (EWG) | 0.89% | 0.9% |
| iShares Core Dividend Growth ETF (DGRO) | 0.58% | 0.66% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.46% | 0.65% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.69% | 0.62% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.58% | 0.54% |
| SPDR Gold (GLD) | 0.23% | 0.44% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.46% | 0.38% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0.29% |
| Vanguard FTSE All-World ex-US (VEU) | 0.23% | 0.28% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.23% | 0.27% |
Cash & Instruments Over Time
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