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Portfolio Diversification
Range
Most Diversified
28 instruments
February 14, 2025
Least Diversified
0 instruments
October 22, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
SPY99.3%
EWJ99.3%
XLF99.3%
XLE99.3%
XLU99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 10.85% | 18.12% | 99.3% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 6.09% | 7.07% | 99.3% | - |
 iShares US Aerospace & Defense ETF (ITA) | 5.93% | 8.37% | 99.3% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 5.22% | 6.25% | 99.3% | - |
 CNRL (CNQ) | 4.57% | 6.3% | 98.61% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.57% | 4.13% | 99.3% | - |
| State Street Financial Select Sector SPDR ETF (XLF) | 4.54% | 3.64% | 99.3% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 4.26% | 3.41% | 99.3% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.85% | 4.13% | 99.3% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.78% | 3.98% | 99.3% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 3.67% | 4.4% | 99.3% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.42% | 3.01% | 99.3% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.38% | 3.82% | 99.3% | - |
 Ferrari (RACE) | 3.04% | 0% | 64.9% | 2/4/2025 |
 iShares MSCI India ETF (INDA) | 2.88% | 4.07% | 81.15% | - |
 JPMorgan (JPM) | 2.66% | 0% | 64.38% | 1/23/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.41% | 0% | 74.02% | 5/14/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.25% | 0% | 53.26% | 2/11/2025 |
 iShares Core High Dividend ETF (HDV) | 2.2% | 0% | 73.76% | 5/14/2025 |
 LVMH (MC.PA) | 2.13% | 0% | 65.42% | 2/10/2025 |
 BlackRock (BLK) | 2.09% | 0% | 64.38% | 1/23/2026 |
 Coca-Cola (KO) | 1.99% | 0% | 64.55% | 1/31/2025 |
 Campari (CPR.MI) | 1.81% | 0% | 63.77% | 1/22/2025 |
 L'Oréal (OR.PA) | 1.77% | 0% | 51.17% | 8/29/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 1.73% | 0% | 51.69% | 8/29/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.58% | 4.41% | 52.91% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.1% | 0% | 47.09% | 3/3/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.88% | 0% | 30.67% | 12/27/2023 |
 iShares Global Infrastructure ETF (IGF) | 0.81% | 3.46% | 32.93% | - |
 iShares Core S&P 500 ETF (IVV) | 0.72% | 0% | 23.37% | 3/1/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.66% | 2.81% | 32.93% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.6% | 0% | 19.46% | 1/16/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.56% | 2.81% | 25.11% | - |
 Webuild (WBD.MI) | 0.22% | 0% | 16.16% | 2/23/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 7.73% | 4/21/2025 |
 Oracle (ORCL) | 0.15% | 0% | 7.73% | 4/21/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.87% | 2/24/2025 |
 Kratos (KTOS) | 0.03% | 0% | 1.82% | 2/26/2025 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.02% | 1.7% | 1.04% | - |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.22% | 2/24/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.22% | 2/24/2025 |
 SPDR S&P Bank ETF (KBE) | 0.01% | 0% | 0.43% | 1/6/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.43% | 1/6/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.43% | 1/6/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 17.39% | 17.55% |
| iShares US Aerospace & Defense ETF (ITA) | 5.99% | 7.12% |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.99% | 6.98% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 5.41% | 6.28% |
| JPMorgan (JPM) | 4.48% | 5.2% |
| CNRL (CNQ) | 5.33% | 4.79% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.76% | 3.91% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.71% | 3.91% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 3.55% | 3.86% |
| iShares MSCI India ETF (INDA) | 4.42% | 3.83% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 3.5% | 3.62% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.5% | 3.51% |
| BlackRock (BLK) | 3.71% | 3.48% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.81% | 3.27% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.39% | 3.15% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.16% | 2.93% |
| iShares Global Infrastructure ETF (IGF) | 2.86% | 2.56% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.97% | 2.43% |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 2.66% | 2.4% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 2.54% | 2.39% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 2.57% | 2.13% |
| Webuild (WBD.MI) | 1.8% | 1.28% |
Cash & Instruments Over Time
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