Portfolio Diversification
Range
Most Diversified
6 instruments
March 15, 2025
Least Diversified
0 instruments
March 3, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
VOO35.36%
BTC34.66%
GOOG28.57%
X03G.DE14.75%
PPFB.DE14.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 23.23% | 24.5% | 35.36% | - |
| Bitcoin (BTC) | 22.56% | 0% | 34.66% | 8/2/2024 |
 Ethereum (ETH) | 6.19% | 0% | 13.35% | 4/13/2024 |
| Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) | 3.66% | 0% | 14.75% | 1/17/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 2.72% | 0% | 14.29% | 4/16/2025 |
| Alphabet (GOOG) | 1.55% | 0% | 28.57% | 4/7/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.26% | 0% | 13.11% | 1/31/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.83% | 0% | 5.62% | 4/7/2025 |
 NVIDIA (NVDA) | 0.64% | 19.93% | 6.09% | - |
 Banco Santander (SAN) | 0.39% | 21.05% | 1.87% | - |
 PepsiCo (PEP) | 0.38% | 0% | 5.62% | 4/7/2025 |
 Mitsubishi UFJ (MUFG) | 0.36% | 0% | 2.34% | 3/24/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.17% | 17.77% | 0.94% | - |
 Apple (AAPL) | 0.13% | 0% | 2.58% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 62.41% | 62.71% |
| Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) | 22.41% | 22.54% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 9.88% | 9.58% |
| Alphabet (GOOG) | 5.12% | 5.64% |