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Portfolio Diversification
Range
Most Diversified
16 instruments
June 18, 2026
Least Diversified
0 instruments
January 10, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
VGWD.DE30.11%
PPFB.DE30.01%
SWDA.L29.3%
BTC28.18%
AXP28.08%
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) | 6.71% | 0% | 29.3% | 9/20/2026 |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 5.69% | 0% | 30.11% | 9/20/2026 |
| iShares Physical Gold ETC (PPFB.DE) | 3.59% | 0% | 30.01% | 9/20/2026 |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 1.98% | 0% | 23.8% | 9/20/2026 |
| Bitcoin (BTC) | 1.33% | 0% | 28.18% | 9/20/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 1.04% | 0% | 18.11% | 9/20/2026 |
 TSMC (TSM) | 0.82% | 0% | 28.08% | 9/20/2026 |
 Cisco (CSCO) | 0.79% | 0% | 28.08% | 9/20/2026 |
 Goldman Sachs (GS) | 0.72% | 0% | 27.98% | 9/20/2026 |
 Broadcom (AVGO) | 0.63% | 0% | 27.87% | 9/20/2026 |
| American Express (AXP) | 0.6% | 0% | 28.08% | 9/20/2026 |
 Pentair (PNR) | 0.57% | 0% | 27.87% | 9/20/2026 |
 Nokia (NOKIA.HE) | 0.34% | 0% | 18.72% | 6/21/2026 |
 Coca-Cola (KO) | 0.25% | 0% | 10.58% | 9/20/2026 |
 Applied Industrial Technologies (AIT) | 0.18% | 0% | 9.36% | 9/20/2026 |
 Redwire (RDW.US) | 0.14% | 0% | 9.36% | 9/20/2026 |
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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