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Portfolio Diversification
Range
Most Diversified
14 instruments
June 5, 2026
Least Diversified
0 instruments
January 10, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
VGWD.DE22.15%
PPFB.DE22.03%
SWDA.L21.23%
BTC19.98%
AXP19.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.5% | 20.13% | 21.23% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.37% | 16.05% | 22.15% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.99% | 9.82% | 22.03% | - |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 1.28% | 8.43% | 15.07% | - |
| Bitcoin (BTC) | 1.01% | 4.01% | 19.98% | - |
 TSMC (TSM) | 0.57% | 3.13% | 19.86% | - |
 Cisco (CSCO) | 0.53% | 3.53% | 19.86% | - |
 Goldman Sachs (GS) | 0.51% | 2.73% | 19.75% | - |
 Broadcom (AVGO) | 0.46% | 2.34% | 19.63% | - |
| American Express (AXP) | 0.45% | 1.93% | 19.86% | - |
 Pentair (PNR) | 0.42% | 1.58% | 19.63% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.4% | 4.83% | 8.68% | - |
 Nokia (NOKIA.HE) | 0.34% | 2.83% | 19.41% | - |
 Coca-Cola (KO) | 0% | 1.61% | 0.23% | - |
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) | 21.78% | 21.48% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 16.43% | 16.76% |
| iShares Physical Gold ETC (PPFB.DE) | 10.96% | 11.41% |
| Bitcoin (BTC) | 5.47% | 5.24% |
| Goldman Sachs (GS) | 2.74% | 2.69% |
| American Express (AXP) | 2.74% | 2.69% |
| TSMC (TSM) | 2.74% | 2.68% |
| Pentair (PNR) | 2.76% | 2.62% |
| Cisco (CSCO) | 2.74% | 2.61% |
| Broadcom (AVGO) | 2.76% | 2.44% |
| Nokia (NOKIA.HE) | 1.39% | 1.43% |
Cash & Instruments Over Time
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