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Portfolio Diversification
Range
Most Diversified
67 instruments
April 16, 2025
Least Diversified
0 instruments
November 16, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
PPFB.DE92.84%
XAIX.DE89.85%
IUSN.DE80.75%
XDWF.DE80%
VVSM.DE78.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 6.17% | 10.16% | 78.81% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4.36% | 7.14% | 89.85% | - |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.48% | 5.55% | 80.75% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 3.45% | 6.36% | 72.99% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.19% | 6.35% | 72.84% | - |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 3.06% | 5.08% | 80% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.61% | 2.82% | 92.84% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.07% | 0% | 56.27% | 3/11/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.99% | 5.08% | 43.43% | - |
 Meta (META) | 1.99% | 0% | 71.64% | 9/16/2026 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 1.81% | 0% | 50.9% | 4/17/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 1.74% | 0% | 47.16% | 5/25/2026 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 1.6% | 0% | 47.91% | 1/15/2026 |
 iShares MSCI World Mid-Cap Equ (IS3T.DE) | 1.59% | 5.05% | 35.37% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.5% | 0% | 47.61% | 12/29/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.45% | 0% | 47.76% | 1/13/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 1.4% | 2.22% | 40.6% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.4% | 0% | 50.3% | 1/26/2026 |
 Alphabet (GOOGL) | 1.38% | 2.26% | 62.69% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.37% | 0% | 44.48% | 2/26/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.31% | 0% | 49.25% | 1/23/2026 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 1.19% | 0% | 47.91% | 1/15/2026 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 1.13% | 0% | 31.04% | 1/15/2026 |
 Caterpillar (CAT) | 1.05% | 0% | 26.57% | 7/10/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.95% | 0% | 29.1% | 1/2/2026 |
 Visa (V) | 0.76% | 0% | 37.16% | 4/1/2026 |
 Prada S.p.A. (1913.HK) | 0.63% | 0% | 48.66% | 6/23/2026 |
 Sanofi (SAN.PA) | 0.61% | 0% | 41.49% | 4/23/2026 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.61% | 0% | 16.42% | 5/27/2026 |
 Dynatrace (DT) | 0.6% | 0% | 43.43% | 6/4/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.58% | 0% | 31.94% | 1/15/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.58% | 0% | 55.52% | 9/23/2026 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.57% | 0% | 17.01% | 6/11/2026 |
 Mastercard (MA) | 0.57% | 0% | 16.72% | 5/8/2025 |
 Samsung (SMSN.L) | 0.53% | 1.58% | 33.43% | - |
 Microsoft (MSFT) | 0.52% | 0% | 31.79% | 9/1/2026 |
 Micron (MU) | 0.52% | 2.09% | 24.33% | - |
 Moncler (MONC.MI) | 0.52% | 0% | 44.93% | 2/20/2026 |
 Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.44% | 0% | 16.87% | 6/19/2025 |
 GE Vernova (GEV) | 0.44% | 1.58% | 27.76% | - |
 JPMorgan (JPM) | 0.42% | 0% | 21.94% | 6/17/2025 |
 American Express (AXP) | 0.42% | 0% | 17.31% | 5/12/2025 |
 Appfolio (APPF) | 0.41% | 0% | 5.82% | 4/1/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.4% | 0% | 18.21% | 6/20/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.4% | 0% | 13.58% | 9/1/2025 |
 ASML (ASML.NV) | 0.37% | 1.52% | 23.73% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.35% | 0% | 17.01% | 6/13/2025 |
 Goldman Sachs (GS) | 0.35% | 0% | 18.51% | 6/17/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.33% | 0% | 17.01% | 6/20/2025 |
 PayPal (PYPL) | 0.33% | 0% | 19.7% | 7/29/2025 |
 Emcor (EME) | 0.33% | 1.5% | 22.84% | - |
 EOG Resources (EOG) | 0.32% | 0% | 24.33% | 3/2/2026 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.31% | 0% | 17.16% | 6/20/2025 |
 StoneX (SNEX) | 0.29% | 0% | 13.43% | 4/23/2025 |
 Amazon (AMZN) | 0.29% | 0% | 19.85% | 8/24/2026 |
 TRON (TRX) | 0.29% | 0% | 8.36% | 3/12/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.28% | 3.18% | 15.82% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.28% | 0% | 15.67% | 6/20/2025 |
 Intel (INTC) | 0.28% | 0% | 19.4% | 7/15/2025 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.28% | 0% | 17.16% | 6/20/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.28% | 0% | 12.54% | 6/2/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.27% | 3.29% | 10.15% | - |
 Uber (UBER) | 0.27% | 0% | 29.25% | 6/17/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.27% | 4.55% | 10.15% | - |
 Experian (EXPN.L) | 0.25% | 0% | 23.28% | 5/19/2026 |
 Royal Caribbean (RCL) | 0.25% | 0% | 15.97% | 6/1/2026 |
 Ethereum (ETH) | 0.24% | 0% | 21.64% | 6/4/2025 |
 Triple Flag (TFPM) | 0.23% | 1.15% | 19.85% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.23% | 0% | 17.16% | 10/27/2026 |
 Atlassian (TEAM) | 0.23% | 0% | 19.4% | 3/30/2026 |
 Prysmian (PRY.MI) | 0.23% | 1.48% | 16.12% | - |
 TSMC (TSM) | 0.22% | 2.06% | 18.21% | - |
 Flex (FLEX) | 0.22% | 0% | 9.85% | 4/3/2025 |
 Leonardo (LDO.MI) | 0.22% | 1.22% | 19.85% | - |
 Kawasaki Heavy Industries Ltd. (7012.T) | 0.22% | 1.34% | 21.04% | - |
 Interactive Brokers Group (IBKR) | 0.22% | 0% | 16.72% | 6/3/2025 |
 Accenture (ACN) | 0.21% | 0% | 15.67% | 8/6/2025 |
 Xiaomi (1810.HK) | 0.21% | 0% | 21.04% | 6/1/2026 |
 Diamondback (FANG) | 0.21% | 0% | 14.03% | 8/11/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.21% | 0% | 8.06% | 1/28/2026 |
 Fuji Electric Co. Ltd. (6504.T) | 0.2% | 0% | 19.1% | 10/19/2026 |
 Prologis (PLD) | 0.2% | 0% | 13.73% | 7/16/2025 |
 Tenable (TENB) | 0.19% | 0% | 14.63% | 6/18/2025 |
 IHI Corp. (7013.T) | 0.19% | 0% | 19.1% | 10/19/2026 |
 CRH (CRH) | 0.19% | 1.82% | 12.99% | - |
 Marathon Digital (MARA) | 0.19% | 0% | 19.7% | 5/28/2026 |
 Ferrari NV (RACE.MI) | 0.19% | 0% | 13.58% | 6/9/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.19% | 0% | 15.67% | 6/20/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.19% | 0% | 7.91% | 6/20/2025 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.19% | 0.82% | 20.6% | - |
 Webuild (WBD.MI) | 0.19% | 1.26% | 17.91% | - |
 Trade Desk (TTD) | 0.18% | 0% | 21.64% | 5/8/2026 |
 Viohalco SA (VIO.BR) | 0.18% | 0.82% | 19.7% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.18% | 0% | 8.06% | 8/11/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.18% | 0% | 10.6% | 5/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 16.57% | 1/6/2026 |
 Ionq (IONQ) | 0.17% | 0.8% | 16.27% | - |
 Novo-Nordisk (NVO) | 0.17% | 0% | 11.34% | 7/30/2025 |
 Planet Labs (PL) | 0.17% | 0.57% | 21.34% | - |
 Marex Group plc (MRX) | 0.17% | 0% | 8.66% | 4/2/2025 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 0.75% | 1/13/2025 |
 Howmet Aerospace (HWM) | 0.16% | 0% | 7.61% | 3/19/2025 |
 Sui (SUI) | 0.16% | 0% | 21.94% | 6/11/2025 |
 Samsara (IOT) | 0.16% | 0% | 11.94% | 9/29/2025 |
 Generali (G.MI) | 0.16% | 0% | 7.01% | 3/5/2025 |
 Unipol (UNI.MI) | 0.16% | 0% | 7.01% | 3/5/2025 |
 Eaton (ETN) | 0.16% | 0% | 12.54% | 8/24/2026 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 10.45% | 5/27/2026 |
 Carel (CRL.MI) | 0.16% | 0% | 4.78% | 4/1/2025 |
 Fiserv (FISV) | 0.16% | 0% | 14.33% | 10/29/2025 |
 Airbus (AIR.PA) | 0.15% | 0% | 11.64% | 5/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 3.43% | 2/13/2025 |
 Recordati (REC.MI) | 0.15% | 0% | 3.28% | 3/20/2025 |
 Rocket Lab (RKLB) | 0.15% | 0.49% | 21.64% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 10.6% | 7/29/2025 |
 Freeport-McMoRan (FCX) | 0.15% | 0% | 0.9% | 1/16/2025 |
 Solana (SOL) | 0.15% | 0% | 21.94% | 6/11/2025 |
 Sandisk Corp/DE (SNDK) | 0.14% | 0% | 10.15% | 7/28/2026 |
 Birkenstock (BIRK) | 0.14% | 0% | 11.49% | 12/16/2025 |
 CAAP (CAAP) | 0.14% | 1.22% | 11.19% | - |
 Bilibili (BILI) | 0.14% | 0% | 15.82% | 7/15/2025 |
 MercadoLibre (MELI) | 0.14% | 0% | 12.54% | 2/12/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.14% | 0% | 7.16% | 4/8/2026 |
 Salesforce (CRM) | 0.14% | 0% | 10.6% | 10/21/2025 |
 Coinbase (COIN) | 0.13% | 0% | 2.09% | 1/16/2025 |
 A2A (A2A.MI) | 0.13% | 0% | 7.91% | 3/10/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 6.57% | 5/2/2025 |
 Matador (MTDR) | 0.13% | 0% | 8.21% | 10/22/2025 |
 Mitsui & Co. Ltd. (8031.T) | 0.13% | 1.32% | 11.79% | - |
 Build and Build (BNB) | 0.13% | 0% | 2.24% | 1/17/2025 |
 Vista Energy (VIST) | 0.13% | 0% | 15.22% | 5/5/2025 |
 Tecnicas Reunidas (TRE.MC) | 0.13% | 1.56% | 8.51% | - |
 Baidu (BIDU) | 0.13% | 0% | 13.43% | 6/18/2025 |
 Cardano (ADA) | 0.13% | 0% | 1.94% | 1/15/2025 |
 Marubeni Corp. (8002.T) | 0.12% | 1.18% | 11.79% | - |
 Carnival (CCL) | 0.12% | 0% | 9.55% | 5/22/2025 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 1.94% | 1/15/2025 |
 Stellar (XLM) | 0.12% | 0% | 1.94% | 1/15/2025 |
 Santos (STO.ASX) | 0.12% | 0% | 10.3% | 3/2/2026 |
 Tencent (0700.HK) | 0.12% | 0% | 12.84% | 6/23/2026 |
 Instacart (CART) | 0.12% | 0% | 9.4% | 12/9/2025 |
 IoTex (IOTX) | 0.12% | 0% | 1.79% | 1/15/2025 |
 Victory Capital (VCTR) | 0.12% | 0% | 12.39% | 5/5/2025 |
 Adobe (ADBE) | 0.11% | 0% | 9.25% | 5/22/2025 |
 Churchill Downs (CHDN) | 0.11% | 0% | 9.4% | 12/5/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.11% | 0% | 6.72% | 6/20/2025 |
 Permian Resources (PR) | 0.11% | 0% | 8.51% | 12/5/2025 |
 GitLab (GTLB) | 0.11% | 0% | 10.3% | 3/30/2026 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.11% | 0% | 9.4% | 5/6/2025 |
 Belden (BDC) | 0.11% | 0% | 9.1% | 8/5/2026 |
 Fortive (FTV) | 0.11% | 0% | 12.09% | 11/18/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 18.51% | 8/26/2025 |
 Apple (AAPL) | 0.11% | 0% | 2.69% | 1/30/2025 |
 Rekor Systems (REKR) | 0.11% | 0% | 15.22% | 9/2/2026 |
 Teradyne (TER) | 0.1% | 0% | 6.57% | 7/10/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 6.57% | 6/18/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.1% | 0% | 4.18% | 2/2/2026 |
 Main Street Capital (MAIN) | 0.1% | 0% | 4.78% | 3/3/2025 |
 Banca Generali (BGN.MI) | 0.1% | 0% | 4.33% | 3/4/2025 |
 NEC Corp. (6701.T) | 0.1% | 0% | 7.31% | 7/30/2026 |
 Wheaton Precious Metals (WPM) | 0.1% | 0% | 10.45% | 8/25/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.1% | 0% | 2.09% | 1/31/2025 |
 Cooper (COO) | 0.09% | 0% | 7.61% | 8/8/2025 |
 Ferrari (RACE) | 0.09% | 0% | 6.72% | 4/24/2025 |
 NRG Energy (NRG) | 0.09% | 0% | 5.07% | 2/26/2025 |
 Argenx (ARGX.BR) | 0.09% | 0% | 6.42% | 7/31/2025 |
 Centrus (LEU) | 0.09% | 0% | 2.24% | 1/21/2025 |
 Deckers (DECK) | 0.09% | 0% | 8.66% | 5/21/2025 |
 JD.com (JD.US) | 0.09% | 0% | 12.09% | 7/25/2025 |
 Arista (ANET) | 0.08% | 0% | 5.07% | 2/26/2025 |
 VICI Properties (VICI) | 0.08% | 0% | 8.36% | 2/4/2026 |
 Inter & Co (INTR) | 0.08% | 0% | 10% | 10/5/2026 |
 CarMax (KMX) | 0.08% | 0% | 6.72% | 9/25/2025 |
 Quanta Services (PWR) | 0.08% | 0% | 3.88% | 2/26/2025 |
 Waters (WAT) | 0.08% | 0% | 6.27% | 9/5/2025 |
 Sony Group Corp. (6758.T) | 0.08% | 0% | 9.7% | 9/6/2026 |
 Airbnb (ABNB) | 0.08% | 0% | 7.76% | 5/23/2025 |
 Zoom (ZM) | 0.08% | 0% | 10.9% | 5/19/2025 |
 Coterra (CTRA) | 0.08% | 0% | 7.76% | 10/9/2025 |
 Smurfit Kappa (SWR.L) | 0.08% | 0% | 6.27% | 1/14/2026 |
 JD (9618.HK) | 0.08% | 0% | 11.34% | 7/28/2025 |
 Pepe (in millions) (PEPExM) | 0.07% | 0% | 1.79% | 1/18/2025 |
 Synchrony (SYF) | 0.07% | 0% | 4.03% | 2/26/2025 |
 Lenovo (0992.HK) | 0.07% | 0% | 4.93% | 2/13/2026 |
 Hitachi Ltd. (6501.T) | 0.07% | 0% | 9.1% | 8/17/2026 |
 Repsol (REP.MC) | 0.07% | 0% | 0.45% | 1/16/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 2.39% | 2/11/2025 |
 IAG (IAG.ASX) | 0.07% | 0% | 3.43% | 2/11/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 9.85% | 6/12/2025 |
 Arbitrum (ARB) | 0.07% | 0% | 1.79% | 1/18/2025 |
 Western Digital (WDC) | 0.07% | 0% | 9.1% | 7/28/2026 |
 Copart (CPRT) | 0.07% | 0% | 5.52% | 9/5/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.07% | 0% | 4.78% | 2/27/2026 |
 BMPS (BMPS.MI) | 0.06% | 0% | 3.73% | 2/21/2025 |
 MPLX (MPLX.US) | 0.06% | 0% | 2.84% | 2/11/2025 |
 IBM (IBM) | 0.06% | 0% | 4.63% | 5/27/2026 |
 Royal Gold (RGLD) | 0.06% | 0% | 4.48% | 8/29/2025 |
 ONEOK (OKE) | 0.05% | 0% | 4.18% | 8/5/2025 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.05% | 0% | 5.52% | 7/17/2026 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 0.6% | 1/6/2025 |
 Starbucks (SBUX) | 0.05% | 0% | 4.03% | 5/5/2025 |
 UniCredit (UCG.MI) | 0.05% | 0% | 4.63% | 9/11/2026 |
 ABB (ABBN.ZU) | 0.05% | 0% | 4.03% | 7/3/2026 |
 NVIDIA (NVDA) | 0.05% | 2.04% | 3.88% | - |
 Bank of America (BAC) | 0.05% | 0% | 6.12% | 5/14/2025 |
 Republic Services (RSG) | 0.05% | 0% | 2.24% | 2/25/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 5.97% | 8/12/2026 |
 Procter & Gamble (PG) | 0.05% | 0% | 3.43% | 4/21/2025 |
 IGI (IGIC) | 0.04% | 0% | 2.24% | 2/26/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 3.88% | 6/30/2026 |
 Northrop Grumman (NOC) | 0.04% | 0% | 2.84% | 6/21/2026 |
 Fujitsu Ltd. (6702.T) | 0.04% | 0% | 5.22% | 7/29/2026 |
 Stif France SAS (ALSTI.PA) | 0.04% | 0% | 2.84% | 2/25/2025 |
 Lululemon (LULU) | 0.04% | 0% | 7.76% | 5/19/2025 |
 Mizuho Financial Group (MFG) | 0.04% | 0% | 1.49% | 2/13/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 3.28% | 6/5/2026 |
 Nu (NU) | 0.04% | 0% | 4.18% | 4/23/2025 |
 Southern Co (SO) | 0.04% | 0% | 2.24% | 2/25/2025 |
 Viper Energy (VNOM) | 0.04% | 0% | 2.69% | 2/10/2025 |
 Vanguard Financials ETF (VFH) | 0.04% | 0% | 2.09% | 2/14/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.04% | 0% | 2.09% | 2/14/2025 |
 Sumitomo Mitsui (SMFG) | 0.04% | 0% | 3.58% | 4/21/2025 |
 Saipem (SPM.MI) | 0.04% | 0% | 5.22% | 5/15/2025 |
 Zai Lab (ZLAB) | 0.03% | 0% | 2.99% | 2/9/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.03% | 0% | 2.09% | 2/14/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.03% | 0% | 1.94% | 2/13/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 2.99% | 4/24/2025 |
 Vistra (VST) | 0.03% | 0% | 2.24% | 2/25/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 3.88% | 4/16/2025 |
 Omnicom (OMC) | 0.03% | 0% | 1.94% | 6/3/2025 |
 Disney (DIS) | 0.03% | 0% | 2.54% | 5/12/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.64% | 2/11/2025 |
 Molina (MOH) | 0.03% | 0% | 1.94% | 6/25/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.03% | 0% | 4.18% | 6/20/2025 |
 SCREEN Holdings Co. Ltd. (7735.T) | 0.03% | 0% | 2.84% | 6/29/2026 |
 Bilibili IncClass Z (9626.HK) | 0.03% | 0% | 3.28% | 6/12/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 2.39% | 6/21/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.02% | 0% | 0.75% | 1/21/2025 |
 RBI (QSR) | 0.02% | 0% | 4.33% | 5/8/2025 |
 Celestica Inc (CLS) | 0.02% | 0% | 2.09% | 6/4/2026 |
 Blacksky (BKSY) | 0.02% | 0% | 2.39% | 6/21/2026 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.02% | 0% | 2.54% | 6/20/2025 |
 Ramaco Resources (METCB) | 0.02% | 0% | 1.64% | 9/23/2026 |
 Vanguard FTSE North America UCITS ETF (VNRT.DE) | 0.02% | 0% | 1.64% | 2/28/2025 |
 Vertiv (VRT) | 0.02% | 0% | 2.24% | 6/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.9% | 2/6/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.19% | 4/17/2025 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0.01% | 0% | 1.04% | 2/20/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.15% | 1/3/2025 |
 Hubbell (HUBB) | 0.01% | 0% | 1.19% | 6/3/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.01% | 0% | 1.19% | 2/19/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.01% | 0% | 1.04% | 2/28/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 1.28% | 0.9% | - |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.6% | 5/6/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 1.64% | 2/28/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.04% | 8/6/2026 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.45% | 6/19/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.75% | 8/24/2026 |
 Alamos Gold (AGI) | 0.01% | 0% | 0.6% | 2/10/2025 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0% | 0% | 0.15% | 1/17/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0% | 0% | 0.15% | 1/17/2025 |
 Viking Holdings Ltd (VIK) | 0% | 0% | 0.45% | 2/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.15% | 3/4/2026 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.15% | 5/21/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 0.15% | 2/12/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 0.15% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 4.53% | 5.75% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.97% | 4.34% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.85% | 4.29% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 4.19% | 4.03% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 3.74% | 3.78% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 3.63% | 3.6% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 3.51% | 3.55% |
| iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 3.51% | 3.51% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 3.63% | 3.43% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 3.06% | 3.31% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.17% | 3.3% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.29% | 3.27% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 3.4% | 3.23% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 3.51% | 3.2% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.95% | 2.93% |
| iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 2.95% | 2.91% |
| iShares Physical Gold ETC (PPFB.DE) | 2.27% | 2.71% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.72% | 2.62% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.27% | 2.34% |
| Sanofi (SAN.PA) | 1.73% | 1.57% |
| Prada S.p.A. (1913.HK) | 1.63% | 1.4% |
| Moncler (MONC.MI) | 1.25% | 1.28% |
| Atlassian (TEAM) | 1.25% | 1.21% |
| EOG Resources (EOG) | 1.36% | 1.2% |
| Smurfit Kappa (SWR.L) | 1.25% | 1.19% |
| Dynatrace (DT) | 1.36% | 1.14% |
| Meta (META) | 1.25% | 1.13% |
| Trade Desk (TTD) | 1.25% | 1.1% |
| MercadoLibre (MELI) | 1.25% | 1.09% |
| Novo Nordisk (NOVO-B.CO) | 1.25% | 1.04% |
| Experian (EXPN.L) | 1.13% | 1.04% |
| Uber (UBER) | 1.13% | 1.03% |
| Santos (STO.ASX) | 1.12% | 1.02% |
| VICI Properties (VICI) | 1.13% | 1.01% |
Cash & Instruments Over Time
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