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Portfolio Diversification
Range
Most Diversified
10 instruments
May 8, 2025
Least Diversified
5 instruments
March 18, 2026
Average
7.5 instruments
Most Consistent Holdings
Top 5
XDWT.DE100%
BTC100%
CNDX.L89.3%
MSFT88.45%
CSPX.L55.77%
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) | 22.86% | 22.17% | 100% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 19.49% | 20.05% | 89.3% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 14.55% | 0% | 47.04% | 9/25/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 13.56% | 34.58% | 52.96% | - |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 11.05% | 19.8% | 55.77% | - |
| Microsoft (MSFT) | 4.87% | 0% | 88.45% | 3/17/2026 |
| Bitcoin (BTC) | 4.75% | 3.41% | 100% | - |
 Berkshire Hathaway (BRK.B) | 2.24% | 0% | 44.23% | 9/15/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.63% | 0% | 44.23% | 9/15/2025 |
 Fidelity Nasdaq Composite In (ONEQ) | 1.54% | 0% | 9.86% | 5/19/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.14% | 0% | 28.45% | 7/21/2025 |
 Invesco China Technology ETF (CQQQ) | 0.93% | 0% | 43.38% | 9/15/2025 |
 Mastercard (MA) | 0.55% | 0% | 36.9% | 9/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 5.92% | 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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