Portfolio Diversification
Range
Most Diversified
44 instruments
September 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
BTC70.62%
NVDA56.11%
OIL55.47%
AMZN49.73%
ISP.MI46.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.78% | 0% | 70.62% | 3/15/2024 |
| Oil (Non Expiry) (OIL) | 8.2% | 0% | 55.47% | 2/1/2025 |
| NVIDIA (NVDA) | 8.08% | 0% | 56.11% | 2/1/2025 |
| Amazon (AMZN) | 4.61% | 0% | 49.73% | 10/29/2024 |
 Meta (META) | 4.33% | 0% | 38.69% | 11/29/2024 |
| Intesa Sanpaolo (ISP.MI) | 4.28% | 0% | 46.17% | 10/17/2024 |
 Nike (NKE) | 2.62% | 0% | 36.86% | 2/1/2025 |
 Alphabet (GOOG) | 2.45% | 0% | 37.86% | 12/10/2024 |
 AlexKway | 2.4% | 0% | 13.5% | 5/8/2023 |
 Microsoft (MSFT) | 2.11% | 0% | 33.67% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.96% | 0% | 15.15% | 10/20/2023 |
 UniCredit (UCG.MI) | 1.57% | 0% | 24.91% | 10/17/2024 |
 AMD (AMD) | 1.39% | 0% | 29.29% | 2/1/2025 |
 EUR/USD (EURUSD) | 1.34% | 0% | 10.04% | 6/24/2024 |
 Ethereum (ETH) | 1.22% | 0% | 19.53% | 2/1/2025 |
 United States Oil Fund (USO) | 0.97% | 0% | 9.22% | 9/26/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.95% | 0% | 11.59% | 6/16/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.93% | 0% | 8.39% | 7/14/2023 |
 iShares Silver Trust (SLV) | 0.63% | 0% | 13.87% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.55% | 0% | 17.24% | 10/17/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.55% | 0% | 18.89% | 2/1/2025 |
 Occidental (OXY) | 0.53% | 0% | 6.84% | 8/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.53% | 0% | 4.01% | 3/20/2023 |
 iShares Gold Trust (IAU) | 0.52% | 0% | 13.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.48% | 0% | 27.01% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.48% | 0% | 21.53% | 12/2/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.46% | 0% | 17.15% | 10/15/2024 |
 Apple (AAPL) | 0.42% | 0% | 12.32% | 11/18/2024 |
 TSMC (TSM) | 0.4% | 0% | 12.04% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.4% | 0% | 2.92% | 1/9/2023 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.4% | 0% | 15.51% | 10/17/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.35% | 0% | 17.34% | 10/17/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.35% | 0% | 17.34% | 10/17/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.34% | 0% | 17.43% | 10/18/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.34% | 0% | 17.15% | 10/15/2024 |
 Micron (MU) | 0.33% | 0% | 9.4% | 2/1/2025 |
 Merck (MRK) | 0.32% | 0% | 9.31% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.31% | 0% | 17.97% | 10/24/2024 |
 Bitcoin Cash (BCH) | 0.31% | 0% | 3.19% | 9/7/2022 |
 Leonardo (LDO.MI) | 0.31% | 0% | 12.5% | 10/24/2024 |
 Coca-Cola (KO) | 0.31% | 0% | 9.31% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.3% | 0% | 9.31% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.29% | 0% | 14.32% | 2/1/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.28% | 0% | 17.34% | 10/17/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.27% | 0% | 17.34% | 10/17/2024 |
 WisdomTree Copper (OD7C.DE) | 0.27% | 0% | 9.12% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 3.74% | 5/15/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.25% | 0% | 17.34% | 10/17/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.24% | 0% | 9.4% | 2/1/2025 |
 US Natural Gas (UNG) | 0.24% | 0% | 6.02% | 2/1/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.23% | 0% | 16.51% | 10/17/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.2% | 0% | 17.34% | 10/17/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.19% | 0% | 1.73% | 4/25/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.18% | 0% | 17.34% | 10/17/2024 |
 Netflix (NFLX) | 0.16% | 0% | 1.19% | 11/27/2023 |
 Eni (ENI.MI) | 0.16% | 0% | 2.46% | 10/21/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.15% | 0% | 11.31% | 11/5/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.15% | 0% | 10.04% | 10/22/2024 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.15% | 0% | 10.22% | 10/24/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.14% | 0% | 9.67% | 10/18/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.14% | 0% | 9.58% | 10/17/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.14% | 0% | 9.67% | 10/18/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.14% | 0% | 9.58% | 10/17/2024 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.14% | 0% | 9.67% | 10/18/2024 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 5.57% | 2/1/2025 |
 SPDR Gold (GLD) | 0.13% | 0% | 7.3% | 2/1/2025 |
 GE (GE) | 0.12% | 0% | 3.1% | 11/26/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.12% | 0% | 12.59% | 11/19/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 2.01% | 11/25/2022 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.11% | 0% | 10.86% | 10/17/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.1% | 0% | 7.48% | 11/11/2024 |
 WisdomTree Physical Platinum (PHPT.L) | 0.09% | 0% | 4.65% | 2/1/2025 |
 iShares Global REIT ETF (REET) | 0.08% | 0% | 4.65% | 2/1/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.08% | 0% | 4.65% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 4.65% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.08% | 0% | 4.29% | 2/1/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.08% | 0% | 4.2% | 2/1/2025 |
 Whiting Petroleum Corp (WLL) | 0.07% | 0% | 0.64% | 6/13/2022 |
 Bank of America (BAC) | 0.07% | 0% | 2.65% | 2/1/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.07% | 0% | 4.2% | 2/1/2025 |
 Verizon (VZ) | 0.06% | 0% | 3.01% | 11/25/2024 |
 Oracle (ORCL) | 0.05% | 0% | 0.64% | 6/13/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.04% | 0% | 1.82% | 11/11/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.02% | 0% | 1.46% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.02% | 0% | 1.37% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 1.37% | 2/1/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.02% | 0% | 1.37% | 2/1/2025 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.02% | 0% | 1.46% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 18.96% | 11.64% |
| iShares Silver Trust (SLV) | 5.88% | 6.2% |
| iShares Gold Trust (IAU) | 4.41% | 5.11% |
| AMD (AMD) | 4.41% | 4.01% |
| Nike (NKE) | 4.41% | 3.78% |
| TSMC (TSM) | 2.94% | 3.45% |
| Merck (MRK) | 2.94% | 3.31% |
| Coca-Cola (KO) | 2.94% | 3.18% |
| NVIDIA (NVDA) | 2.94% | 3.15% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.94% | 3% |
| Rockwool (ROCKB.CO) | 2.94% | 2.94% |
| WisdomTree Copper (OD7C.DE) | 2.39% | 2.81% |
| iShares Physical Gold ETC (PPFB.DE) | 2.39% | 2.81% |
| Micron (MU) | 2.94% | 2.74% |
| Global X Uranium ETF (URA) | 2.35% | 2.43% |
| SPDR Gold (GLD) | 1.47% | 1.74% |
| Technology Select Sector SPDR (XLK) | 1.47% | 1.71% |
| iShares U.S. Real Estate ETF (IYR) | 1.47% | 1.71% |
| WisdomTree Physical Platinum (PHPT.L) | 1.47% | 1.7% |
| Real Estate Select Sector SPDR (XLRE) | 1.47% | 1.67% |
| iShares Global REIT ETF (REET) | 1.47% | 1.67% |
| Vanguard Real Estate ETF (VNQ) | 1.47% | 1.66% |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 1.23% | 1.48% |
| Stellantis (STLAM.MI) | 1.47% | 0.93% |