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Portfolio Diversification
Range
Most Diversified
29 instruments
September 15, 2026
Least Diversified
0 instruments
January 15, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
IQQH.DE73.99%
XFVT.DE70.43%
IB01.L63.16%
WTI2.DE39.94%
IS3N.DE35.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 13.38% | 10.09% | 39.94% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 10.04% | 0% | 31.42% | 2/3/2026 |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 9.8% | 12.45% | 35.76% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.56% | 0% | 63.16% | 10/15/2026 |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 7.03% | 0.15% | 73.99% | - |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 4.59% | 0% | 70.43% | 10/20/2026 |
 ARK Innovation UCITS ETF (ARKK.L) | 3.09% | 0% | 14.24% | 8/7/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.08% | 0% | 8.98% | 8/17/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.9% | 6.35% | 33.13% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.81% | 0% | 31.42% | 2/3/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.47% | 0% | 9.75% | 8/17/2026 |
 Amundi Prime All Country World UCITS ETF Acc (WEBN.DE) | 0.88% | 6.22% | 5.73% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.78% | 0% | 1.39% | 4/10/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.71% | 2.84% | 7.43% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.64% | 15.93% | 4.33% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.63% | 0% | 6.04% | 8/25/2026 |
 Hormel (HRL) | 0.62% | 0% | 0.77% | 4/15/2025 |
 Samsung (SMSN.L) | 0.55% | 0% | 2.17% | 9/15/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 1.39% | 10/8/2026 |
 ASML (ASML.NV) | 0.25% | 1.34% | 6.35% | - |
 Orsted (ORSTED.CO) | 0.25% | 0% | 0.31% | 2/5/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.21% | 0% | 2.17% | 8/4/2026 |
 Siemens (SIE.DE) | 0.2% | 1.67% | 6.19% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.2% | 0% | 2.01% | 8/17/2026 |
 Schneider Electric (SU.PA) | 0.19% | 1.76% | 5.57% | - |
 MTU Aero Engines (MTX.DE) | 0.16% | 0.78% | 6.35% | - |
 ABB (ABBN.ZU) | 0.16% | 1.88% | 6.35% | - |
 Rheinmetall (RHM.DE) | 0.16% | 2.3% | 6.5% | - |
 Alibaba (9988.HK) | 0.15% | 0% | 0.15% | 1/16/2025 |
 Qifu Technology (QFIN) | 0.15% | 0% | 0.31% | 4/23/2025 |
 GE (GE) | 0.15% | 1.46% | 5.57% | - |
 TSMC (TSM) | 0.11% | 1.52% | 6.35% | - |
 BYD (01211.HK) | 0.1% | 1.11% | 6.19% | - |
 Volkswagen (VOW3.DE) | 0.09% | 1.51% | 5.88% | - |
 Tesla (TSLA) | 0.09% | 1.54% | 3.56% | - |
 Airbus (AIR.PA) | 0.08% | 1.04% | 5.57% | - |
 Honeywell (HON) | 0.08% | 1.28% | 5.73% | - |
 Infineon (IFX.DE) | 0.08% | 0% | 5.42% | 10/20/2026 |
 3M (MMM) | 0.07% | 0% | 5.42% | 10/20/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.06% | 0% | 0.62% | 7/24/2026 |
 NVIDIA (NVDA) | 0.04% | 1.9% | 1.24% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 0.46% | 8/31/2026 |
 Caterpillar (CAT) | 0.02% | 1.27% | 1.24% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.02% | 6.32% | 0.31% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 6.21% | 0.31% | - |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0.02% | 0% | 1.08% | 8/24/2026 |
 Intel (INTC) | 0.01% | 0% | 0.77% | 9/15/2026 |
 KLA (KLAC) | 0.01% | 0% | 0.77% | 9/15/2026 |
 Rockwell Automation (ROK) | 0.01% | 0% | 1.55% | 9/20/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 1.55% | 9/20/2026 |
 First Solar (FSLR) | 0.01% | 0% | 1.24% | 9/18/2026 |
 First Solar, Inc. (FSLR.RTH) | 0.01% | 0% | 0.31% | 9/20/2026 |
 Amazon (AMZN) | 0.01% | 0% | 0.15% | 10/15/2026 |
 Texas Instruments Inc (TXN.RTH) | 0.01% | 0% | 0.46% | 9/20/2026 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.46% | 9/17/2026 |
 Atlas Copco (ATCO-A.ST) | 0.01% | 1.88% | 0.31% | - |
 Alphabet (GOOG) | 0.01% | 1.85% | 0.31% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.15% | 9/18/2026 |
 Micron (MU) | 0% | 0% | 0.31% | 9/15/2026 |
 Tencent (0700.HK) | 0% | 1.79% | 0.15% | - |
 JPMorgan (JPM) | 0% | 0% | 0.15% | 9/10/2026 |
 Ionq (IONQ) | 0% | 0% | 0.15% | 10/21/2026 |
 Palantir (PLTR) | 0% | 0% | 0.15% | 9/10/2026 |
 Baidu Inc (9888.HK) | 0% | 0% | 0.15% | 9/22/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.15% | 9/10/2026 |
 ASML (ASML) | 0% | 0% | 0.15% | 9/10/2026 |
 Deere (DE) | 0% | 0% | 0.15% | 9/10/2026 |
 PepsiCo (PEP) | 0% | 0% | 0.15% | 9/10/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.15% | 9/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI China UCITS ETF (ICGA.DE) | 52.87% | 49.32% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 8.81% | 10.38% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 8.81% | 10.15% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 8.81% | 9.13% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 8.81% | 8.86% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.41% | 4.27% |
Cash & Instruments Over Time
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