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Portfolio Diversification
Range
Most Diversified
43 instruments
May 4, 2022
Least Diversified
0 instruments
October 20, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
FXI99.37%
BTC99.37%
NESN.ZU99.31%
ULVR.L99.31%
NOVO-B.CO99.31%
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 Core MSCI World UCITS ETF (SWDA.L) | 7.45% | 9.24% | 99.31% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.38% | 9.87% | 80.83% | - |
| Nestle (NESN.ZU) | 5.04% | 4.3% | 99.31% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 4.7% | 3.23% | 82.15% | - |
 iShares MSCI Germany ETF (EWG) | 4.49% | 5.8% | 80.54% | - |
 Netflix (NFLX) | 4.18% | 4.41% | 93.03% | - |
 Coca-Cola (KO) | 4.14% | 4.25% | 99.25% | - |
 Johnson & Johnson (JNJ) | 4% | 2.54% | 99.25% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.93% | 4.93% | 99.31% | - |
| Bitcoin (BTC) | 3.87% | 9.28% | 99.37% | - |
| iShares China Large-Cap ETF (FXI) | 3.79% | 5.72% | 99.37% | - |
 Shell (SHEL.L) | 3.42% | 0% | 99.02% | 11/2/2026 |
| Unilever (ULVR.L) | 3.41% | 3.04% | 99.31% | - |
| Novo Nordisk (NOVO-B.CO) | 3.12% | 2.38% | 99.31% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.01% | 4.3% | 99.31% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.55% | 0% | 41.11% | 12/9/2024 |
 ARK Innovation ETF (ARKK) | 2.24% | 4.9% | 80.77% | - |
 Ethereum (ETH) | 1.93% | 4.56% | 98.91% | - |
 Vale (VALE) | 1.29% | 0% | 59.93% | 12/9/2024 |
 Verisign (VRSN) | 0.55% | 0% | 19.23% | 12/22/2022 |
 iShares Silver Trust (SLV) | 0.52% | 0% | 18.83% | 12/13/2022 |
 BioNTech SE (BNTX) | 0.5% | 0% | 10.77% | 7/7/2022 |
 American Water (AWK) | 0.49% | 0% | 18.6% | 12/9/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.46% | 2.6% | 20.44% | - |
 SPDR Gold (GLD) | 0.44% | 0% | 18.83% | 12/13/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.44% | 2.51% | 20.84% | - |
 AT&T (T.US) | 0.43% | 0% | 18.54% | 12/8/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.38% | 0% | 19.63% | 12/29/2022 |
 Aramco (SAOC) | 0.37% | 0% | 17.16% | 11/9/2022 |
 Cameco (CCJ) | 0.33% | 0% | 18.6% | 12/9/2022 |
 Bayer (BAYN.DE) | 0.32% | 0% | 18.77% | 12/12/2022 |
 Infineon (IFX.DE) | 0.32% | 0% | 19.63% | 12/29/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.32% | 0% | 18.83% | 12/13/2022 |
 SAP (SAP.DE) | 0.3% | 0% | 18.77% | 12/12/2022 |
 Munich Re (MUV2.DE) | 0.25% | 0% | 19.63% | 12/29/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0.24% | 1.47% | 19.8% | - |
 PayPal (PYPL) | 0.23% | 0% | 17.16% | 12/7/2022 |
 Airbus (AIR.PA) | 0.21% | 0% | 18.6% | 12/9/2022 |
 Procter & Gamble (PG) | 0.19% | 0% | 10.77% | 7/7/2022 |
 Booking (BKNG) | 0.18% | 0% | 18.48% | 12/7/2022 |
 Roche (ROP.ZU) | 0.17% | 0% | 17.16% | 11/9/2022 |
 Tencent (0700.HK) | 0.17% | 0% | 17.21% | 11/10/2022 |
 JD.com (JD.US) | 0.13% | 0% | 12.15% | 8/2/2022 |
 Amazon (AMZN) | 0.12% | 0.91% | 15.14% | - |
 Alibaba (BABA) | 0.11% | 0% | 12.15% | 8/2/2022 |
 Baidu (BIDU) | 0.11% | 0% | 12.15% | 8/2/2022 |
 E.ON (EOAN.DE) | 0.11% | 0% | 11.34% | 12/12/2022 |
 Xiaomi (1810.HK) | 0.1% | 0% | 17.21% | 11/10/2022 |
 eToro Group LTD (ETOR) | 0.09% | 0.23% | 30.34% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0% | 3.22% | 2/25/2022 |
 Solana (SOL) | 0.08% | 0.72% | 12.44% | - |
 MicroStrategy (MSTR) | 0.07% | 0.71% | 12.32% | - |
 Beyond Meat (BYND) | 0.07% | 0% | 7.43% | 5/10/2022 |
 ElringKlinger (ZIL2.DE) | 0.07% | 0% | 7.43% | 5/10/2022 |
 Nel (NEL.OL) | 0.06% | 0.27% | 20.15% | - |
 Air France-KLM (AF.PA) | 0.06% | 0% | 18.6% | 12/9/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.6% | 7.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.38% | 8/16/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.5% | 12/9/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.38% | 12/7/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.09% | 12/2/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.61% | 5/10/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.69% | 10/16/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.12% | 5/5/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.61% | 1/6/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 7/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 5/27/2022 |
 Porsche (P911.DE) | 0% | 0% | 0.17% | 10/3/2022 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.06% | 8/11/2022 |
 Flare (FLR) | 0% | 0% | 1.04% | 2/26/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
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) | 6.33% | 8.1% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.45% | 7.02% |
| Bitcoin (BTC) | 5.67% | 6.49% |
| iShares MSCI Germany ETF (EWG) | 4.45% | 5.61% |
| iShares China Large-Cap ETF (FXI) | 5.34% | 4.88% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 6.05% | 4.85% |
| Netflix (NFLX) | 1.42% | 4.63% |
| Johnson & Johnson (JNJ) | 3.91% | 3.97% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.1% | 3.7% |
| ARK Innovation ETF (ARKK) | 2.13% | 3.41% |
| Coca-Cola (KO) | 3.56% | 3.4% |
| Nestle (NESN.ZU) | 5.7% | 3.2% |
| Ethereum (ETH) | 3.02% | 2.83% |
| Shell (SHEL.L) | 1.78% | 2.69% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.49% | 2.5% |
| Unilever (ULVR.L) | 2.85% | 2.49% |
| Vanguard Total World Stock ETF (VT.US) | 2.31% | 1.88% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.31% | 1.84% |
| Novo Nordisk (NOVO-B.CO) | 1.07% | 1.3% |
| Vanguard Morningstar Growth ETF (VUG) | 0.89% | 0.73% |
| eToro Group LTD (ETOR) | 0.57% | 0.29% |
| Nel (NEL.OL) | 0.36% | 0.26% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.14% |
Cash & Instruments Over Time
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