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Portfolio Diversification
Range
Most Diversified
16 instruments
June 18, 2026
Least Diversified
0 instruments
January 10, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
VGWD.DE25.79%
PPFB.DE25.68%
SWDA.L24.92%
BTC23.73%
AXP23.62%
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) | 5.24% | 20.35% | 24.92% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.92% | 16.56% | 25.79% | - |
| iShares Physical Gold ETC (PPFB.DE) | 3.28% | 9.5% | 25.68% | - |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 1.62% | 8.69% | 19.07% | - |
| Bitcoin (BTC) | 1.16% | 4.34% | 23.73% | - |
 TSMC (TSM) | 0.7% | 3.19% | 23.62% | - |
 Cisco (CSCO) | 0.67% | 3.26% | 23.62% | - |
 Goldman Sachs (GS) | 0.62% | 2.88% | 23.51% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.61% | 4.74% | 13% | - |
 Broadcom (AVGO) | 0.54% | 2.4% | 23.4% | - |
| American Express (AXP) | 0.53% | 2.17% | 23.62% | - |
 Pentair (PNR) | 0.5% | 1.89% | 23.4% | - |
 Nokia (NOKIA.HE) | 0.36% | 0% | 19.93% | 6/21/2026 |
 Coca-Cola (KO) | 0.08% | 1.66% | 4.98% | - |
 Applied Industrial Technologies (AIT) | 0.08% | 2.1% | 3.68% | - |
 Redwire (RDW.US) | 0.06% | 1.3% | 3.68% | - |
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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