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Portfolio Diversification
Range
Most Diversified
14 instruments
June 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
IAU84.75%
SPYG51.41%
VXUS51.22%
VOO50.85%
CSPX.L47.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 18.95% | 0% | 50.85% | 1/2/2026 |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 17.01% | 34.98% | 47.65% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.78% | 0% | 51.41% | 1/5/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.07% | 26.85% | 47.65% | - |
| Vanguard Total International Stock ETF (VXUS) | 10.61% | 0% | 51.22% | 1/5/2026 |
| iShares Gold Trust (IAU) | 7.5% | 14.03% | 84.75% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 6.47% | 0% | 35.78% | 7/21/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.83% | 4.78% | 44.26% | - |
 Invesco QQQ (QQQ) | 1.13% | 0% | 11.86% | 6/9/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.07% | 0% | 16.01% | 7/2/2025 |
 iShares Bitcoin Trust (IBIT) | 0.91% | 0% | 21.85% | 8/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.86% | 0% | 11.11% | 12/26/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.72% | 0% | 15.44% | 7/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.58% | 0% | 15.63% | 7/2/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.48% | 0% | 15.44% | 7/2/2025 |
 Delta (DAL) | 0.4% | 0% | 15.63% | 7/20/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.35% | 0% | 11.49% | 7/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 0% | 10.36% | 7/2/2025 |
 ASML (ASML.NV) | 0.3% | 0% | 14.31% | 4/22/2026 |
 Alphabet (GOOG) | 0.23% | 0% | 22.03% | 7/20/2026 |
 Constellation Energy (CEG) | 0.22% | 0% | 10.55% | 4/15/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.16% | 0% | 5.46% | 7/2/2025 |
 Tencent (0700.HK) | 0.13% | 0% | 13.37% | 7/21/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 1.32% | 7/2/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 1.69% | 2/11/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.02% | 0% | 1.32% | 7/2/2025 |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.02% | 0% | 1.32% | 1/28/2026 |
 Vanguard ESG International Stock ETF (VSGX) | 0.02% | 0% | 0.19% | 4/8/2025 |
 Toyota (TM) | 0.01% | 0% | 0.19% | 4/9/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.19% | 4/9/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.19% | 4/9/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.19% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.27% | 34.19% |
| Vanguard Total International Stock ETF (VXUS) | 29.23% | 28.98% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 26.29% | 26.79% |
| iShares Gold Trust (IAU) | 11.2% | 10.04% |
Cash & Instruments Over Time
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