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Portfolio Diversification
Range
Most Diversified
10 instruments
May 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
XDWT.DE99.51%
BTC99.51%
CNDX.L90.2%
MSFT76.96%
CSPX.L61.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 22.81% | 24.46% | 99.51% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 19.54% | 21.08% | 90.2% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 15.92% | 32.19% | 58.58% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 12.66% | 0% | 40.93% | 9/25/2025 |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 12.05% | 19.11% | 61.03% | - |
| Bitcoin (BTC) | 4.55% | 3.17% | 99.51% | - |
| Microsoft (MSFT) | 4.24% | 0% | 76.96% | 3/17/2026 |
 Berkshire Hathaway (BRK.B) | 1.95% | 0% | 38.48% | 9/15/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.42% | 0% | 38.48% | 9/15/2025 |
 Fidelity Nasdaq Composite In (ONEQ) | 1.34% | 0% | 8.58% | 5/19/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.99% | 0% | 24.75% | 7/21/2025 |
 Invesco China Technology ETF (CQQQ) | 0.81% | 0% | 37.75% | 9/15/2025 |
 Mastercard (MA) | 0.48% | 0% | 32.11% | 9/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 5.15% | 5/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 27.36% | 25.59% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 20.45% | 23.52% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.4% | 21.46% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 21.38% | 20.1% |
| Microsoft (MSFT) | 5.42% | 5.16% |
| Bitcoin (BTC) | 4.98% | 4.16% |
Cash & Instruments Over Time
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