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Portfolio Diversification
Range
Most Diversified
38 instruments
September 14, 2026
Least Diversified
0 instruments
February 7, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
BTC77.13%
TRIA.L46.64%
IQQH.DE46.64%
XAIX.DE34.98%
SDHA.L29.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 7, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 10.98% | 4.53% | 46.64% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 5.31% | 1% | 34.98% | - |
| Bitcoin (BTC) | 4.79% | 5.32% | 77.13% | - |
 Invesco QQQ (QQQ) | 4.62% | 0% | 8.52% | 3/24/2026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 4.28% | 7.02% | 46.64% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.4% | 16.36% | 25.11% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.92% | 0% | 21.08% | 9/14/2026 |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 2.73% | 0% | 29.6% | 9/14/2026 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 2.46% | 0% | 23.77% | 9/14/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.86% | 0% | 4.93% | 3/24/2026 |
 Amundi Prime Euro Government Bond 0-1Y UCITS ETF (PRAB.DE) | 1.41% | 0% | 15.25% | 9/14/2026 |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 1.21% | 4.66% | 22.42% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 1.06% | 0% | 8.52% | 7/28/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.88% | 0.49% | 22.42% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.66% | 0% | 1.79% | 3/9/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.37% | 0% | 0.9% | 3/5/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.32% | 0% | 4.04% | 4/2/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 0.45% | 9/11/2026 |
 Franklin US Treasury 0-1 Year UCITS ETF (SHOR.L) | 0.12% | 9.09% | 1.35% | - |
 NextEra (NEE) | 0.12% | 4.26% | 2.69% | - |
 Pfizer (PFE) | 0.1% | 4.38% | 2.69% | - |
 Gilead Sciences (GILD) | 0.09% | 4.06% | 2.69% | - |
 Eli Lilly (LLY) | 0.09% | 3.26% | 2.69% | - |
 Amgen (AMGN) | 0.07% | 2.66% | 2.69% | - |
 UnitedHealth (UNH) | 0.07% | 2.76% | 2.69% | - |
 Dominion Energy (D) | 0.07% | 2.4% | 2.69% | - |
 Permian Resources (PR) | 0.06% | 2.19% | 2.69% | - |
 Intuitive Surgical (ISRG) | 0.06% | 2.11% | 2.69% | - |
 BMW (BMW.DE) | 0.05% | 0% | 0.45% | 9/10/2026 |
 CNRL (CNQ) | 0.05% | 1.83% | 2.69% | - |
 Johnson & Johnson (JNJ) | 0.05% | 2.32% | 2.69% | - |
 Suncor (SU) | 0.04% | 1.46% | 2.69% | - |
 Occidental (OXY) | 0.04% | 1.81% | 2.69% | - |
 Vistra (VST) | 0.04% | 1.5% | 2.69% | - |
 Constellation Energy (CEG) | 0.03% | 1.41% | 2.69% | - |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 2.24% | 9/16/2026 |
 GE Vernova (GEV) | 0.03% | 1.28% | 2.69% | - |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.35% | 9/14/2026 |
 Eni (ENI.MI) | 0.03% | 1.82% | 2.69% | - |
 Cheniere (LNG) | 0.03% | 1.1% | 2.69% | - |
 Cameco (CCJ) | 0.03% | 1.06% | 2.69% | - |
 Canadian Solar (CSIQ) | 0.03% | 0.91% | 2.69% | - |
 AstraZeneca (AZN.L) | 0.02% | 0.93% | 2.69% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.35% | 9/14/2026 |
 FuelCell Energy (FCEL) | 0.02% | 0.87% | 2.69% | - |
 Shell (SHEL) | 0.02% | 1.61% | 1.35% | - |
 Bloom Energy (BE) | 0.02% | 0% | 2.24% | 9/16/2026 |
 Aramco (SAOC) | 0.02% | 1.14% | 1.79% | - |
 Enphase (ENPH) | 0.01% | 0% | 1.35% | 9/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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