Portfolio Diversification
Range
Most Diversified
49 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
GOOG81.3%
AAPL75.09%
TM68.43%
SPY5.L68.34%
SONY67.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.79% | 0% | 68.34% | 2/1/2025 |
| Alphabet (GOOG) | 2.78% | 0% | 81.3% | 8/20/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.78% | 0% | 67.43% | 2/1/2025 |
| Apple (AAPL) | 2.65% | 0% | 75.09% | 7/24/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.44% | 0% | 57.66% | 2/1/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.34% | 0% | 65.97% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 2.19% | 0% | 21.44% | 11/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.07% | 0% | 21.26% | 9/1/2022 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2% | 0% | 55.57% | 12/19/2024 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 2% | 0% | 32.48% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.75% | 0% | 36.04% | 8/11/2023 |
 Visa (V) | 1.54% | 0% | 56.66% | 8/20/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.52% | 0% | 27.1% | 11/6/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.47% | 0% | 48.54% | 7/24/2024 |
 Roche (ROG.ZU) | 1.44% | 0% | 60.49% | 8/13/2024 |
| Toyota (TM) | 1.4% | 0% | 68.43% | 1/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.39% | 0% | 31.39% | 2/1/2025 |
 BioNTech SE (BNTX) | 1.38% | 0% | 67.79% | 9/24/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.36% | 0% | 52.37% | 9/3/2024 |
 Samsung (SMSN.L) | 1.29% | 0% | 42.88% | 1/10/2024 |
 Amazon (AMZN) | 1.27% | 0% | 67.88% | 2/13/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.15% | 0% | 45.8% | 7/24/2024 |
 Bitcoin (BTC) | 1.12% | 0% | 59.4% | 7/24/2024 |
 Nintendo (NTDOY) | 1.09% | 0% | 58.21% | 1/11/2024 |
| Sony (SONY) | 1.09% | 0% | 67.97% | 2/14/2024 |
 Berkshire Hathaway (BRK.B) | 1.06% | 0% | 42.24% | 5/22/2023 |
 Pfizer (PFE) | 1.03% | 0% | 60.86% | 2/2/2024 |
 Barrick (GOLD.BARRICK) | 1% | 0% | 55.02% | 2/12/2024 |
 Micron (MU) | 0.96% | 0% | 35.58% | 8/2/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.88% | 0% | 29.01% | 1/30/2023 |
 EDP (EDP.LSB) | 0.88% | 0% | 46.81% | 12/20/2024 |
 Airbus (AIR.PA) | 0.86% | 0% | 32.3% | 10/11/2024 |
 Societe Generale (GLE.PA) | 0.85% | 0% | 40.05% | 9/3/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.84% | 0% | 16.97% | 7/24/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.79% | 0% | 17.24% | 6/19/2023 |
 iShares Global clean energy ETF (ICLN) | 0.78% | 0% | 27.46% | 2/12/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.77% | 0% | 30.38% | 1/11/2024 |
 Ethereum (ETH) | 0.73% | 0% | 40.69% | 7/24/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.71% | 0% | 34.76% | 9/11/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.69% | 0% | 31.3% | 2/1/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.69% | 0% | 37.14% | 7/25/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.67% | 0% | 17.7% | 7/25/2024 |
 Raytheon (RTX) | 0.64% | 0% | 33.39% | 1/24/2023 |
 Baidu (BIDU) | 0.62% | 0% | 41.42% | 9/24/2024 |
 Microsoft (MSFT) | 0.59% | 0% | 40.78% | 4/18/2023 |
 Chubb (CB) | 0.58% | 0% | 19.25% | 2/2/2023 |
 Petrobras (PBR) | 0.56% | 0% | 36.31% | 5/15/2023 |
 Starbucks (SBUX) | 0.53% | 0% | 37.68% | 8/20/2024 |
 Vale (VALE) | 0.52% | 0% | 29.93% | 1/11/2024 |
 Take-Two (TTWO) | 0.52% | 0% | 28.1% | 7/26/2023 |
 iShares National Muni Bond ETF (MUB) | 0.49% | 0% | 34.03% | 2/1/2023 |
 SPDR Gold (GLD) | 0.49% | 0% | 34.12% | 11/29/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.49% | 0% | 18.61% | 12/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0% | 25.46% | 2/2/2023 |
 iShares China Large-Cap ETF (FXI) | 0.46% | 0% | 23.91% | 10/24/2022 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 20.53% | 11/29/2024 |
 USD/CHF (USDCHF) | 0.44% | 0% | 17.88% | 12/17/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.43% | 0% | 12.68% | 6/13/2022 |
 NextEra (NEE) | 0.43% | 0% | 18.25% | 1/18/2024 |
 Public Storage (PSA) | 0.41% | 0% | 15.05% | 1/4/2024 |
 Goldman Sachs (GS) | 0.4% | 0% | 20.62% | 12/13/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 0% | 21.99% | 9/4/2022 |
 Humana (HUM) | 0.4% | 0% | 18.52% | 2/5/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.39% | 0% | 28.65% | 11/28/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.37% | 0% | 19.07% | 8/20/2024 |
 USD/CNH (USDCNH) | 0.37% | 0% | 11.22% | 1/8/2025 |
 BlackRock (BLK) | 0.36% | 0% | 21.9% | 12/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0.35% | 0% | 20.62% | 9/1/2022 |
 Allianz (ALV.DE) | 0.35% | 0% | 15.69% | 1/11/2024 |
 Albemarle (ALB) | 0.33% | 0% | 22.99% | 1/12/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 0% | 13.41% | 1/31/2023 |
 Enphase (ENPH) | 0.32% | 0% | 21.44% | 1/9/2024 |
 Ford (F) | 0.32% | 0% | 11.5% | 10/31/2022 |
 BYD (01211.HK) | 0.31% | 0% | 37.77% | 10/3/2024 |
 Vonovia (VNA.DE) | 0.3% | 0% | 11.5% | 3/23/2023 |
 Financial Select Sector SPDR (XLF) | 0.3% | 0% | 15.05% | 9/4/2022 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 26.37% | 9/12/2024 |
 iShares MSCI Germany ETF (EWG) | 0.29% | 0% | 12.41% | 2/2/2023 |
 Alibaba (9988.HK) | 0.27% | 0% | 19.71% | 4/18/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.27% | 0% | 22.81% | 9/22/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.27% | 0% | 27.19% | 1/8/2024 |
 iShares Preferred & Income Sec (PFF) | 0.25% | 0% | 13.23% | 6/13/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.25% | 0% | 17.15% | 9/22/2022 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 13.96% | 1/31/2023 |
 Gilead Sciences (GILD) | 0.22% | 0% | 23.18% | 9/21/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.22% | 0% | 15.78% | 1/31/2023 |
 USD/JPY (USDJPY) | 0.21% | 0% | 8.94% | 8/2/2024 |
 WP Carey (WPC) | 0.21% | 0% | 8.39% | 9/22/2022 |
 easyJet (EZJ.L) | 0.19% | 0% | 9.31% | 1/18/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.16% | 0% | 6.3% | 5/24/2022 |
 United States Oil Fund (USO) | 0.16% | 0% | 10.49% | 2/2/2023 |
 Sinopec (0386.HK) | 0.16% | 0% | 12.77% | 5/8/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.16% | 0% | 7.39% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 15.24% | 9/1/2022 |
 NVIDIA (NVDA) | 0.15% | 0% | 19.89% | 8/9/2022 |
 Crowdstrike (CRWD) | 0.15% | 0% | 9.12% | 12/28/2022 |
 UPS (UPS) | 0.15% | 0% | 14.87% | 6/13/2022 |
 First Trust Water ETF (FIW.US) | 0.14% | 0% | 14.87% | 6/13/2022 |
 EUR/USD (EURUSD) | 0.12% | 0% | 4.38% | 1/8/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.12% | 0% | 4.11% | 9/1/2022 |
 BlackStone (BX) | 0.11% | 0% | 8.85% | 7/19/2023 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.11% | 0% | 3.65% | 11/6/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.1% | 0% | 9.49% | 11/10/2022 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 5.57% | 8/1/2023 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.1% | 0% | 3.47% | 9/20/2024 |
 Poste Italiane (PST.MI) | 0.09% | 0% | 9.58% | 7/5/2022 |
 Ally (ALLY) | 0.09% | 0% | 8.03% | 12/16/2022 |
 PayPal (PYPL) | 0.09% | 0% | 14.87% | 6/13/2022 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 13.23% | 1/10/2024 |
 Utilities Select Sector SPDR (XLU) | 0.09% | 0% | 8.76% | 1/20/2023 |
 Netflix (NFLX) | 0.09% | 0% | 14.87% | 6/13/2022 |
 Star Bulk (SBLK) | 0.08% | 0% | 2.1% | 7/6/2022 |
 GBP/CHF (GBPCHF) | 0.08% | 0% | 2.28% | 3/28/2024 |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.07% | 0% | 7.39% | 2/1/2025 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 2.1% | 12/30/2022 |
 Realty Income (O) | 0.07% | 0% | 6.48% | 12/29/2022 |
 Meta (META) | 0.06% | 0% | 5.75% | 6/20/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 6.75% | 11/28/2022 |
 Sea (SE) | 0.06% | 0% | 6.39% | 11/21/2022 |
 GoPro (GPRO) | 0.06% | 0% | 6.39% | 8/8/2023 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 1% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 3.1% | 8/5/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 1.09% | 8/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.04% | 0% | 3.01% | 7/6/2023 |
 USD/TRY (USDTRY) | 0.04% | 0% | 0.73% | 11/14/2024 |
 SQM (SQM) | 0.04% | 0% | 2.19% | 2/5/2024 |
 Gen Digital (GEN) | 0.04% | 0% | 1.92% | 1/21/2022 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.04% | 0% | 3.92% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.82% | 9/3/2024 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 3.74% | 9/22/2022 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 1.55% | 6/30/2022 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.03% | 0% | 2.65% | 11/27/2024 |
 USD/BRL (USDBRL) | 0.03% | 0% | 0.73% | 8/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 1.64% | 1/18/2022 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.02% | 0% | 2.37% | 2/1/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.02% | 0% | 2.28% | 11/7/2022 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.02% | 0% | 2.37% | 2/1/2025 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 1.09% | 1/31/2023 |
 Disney (DIS) | 0.02% | 0% | 2.1% | 5/11/2023 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.82% | 2/12/2024 |
 Rivian (RIVN) | 0.02% | 0% | 0.18% | 11/29/2024 |
 JD.com (JD.US) | 0.02% | 0% | 1.82% | 2/22/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.55% | 12/16/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.37% | 12/20/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.64% | 1/7/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 1.37% | 12/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.36% | 10/1/2024 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.09% | 9/7/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 1% | 1/11/2022 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.01% | 0% | 0.55% | 11/6/2024 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 1.28% | 1/14/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1% | 10/9/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.91% | 1/10/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.55% | 1/6/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.73% | 9/30/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.82% | 8/5/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 0.64% | 9/13/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.18% | 9/11/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.46% | 1/13/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.18% | 9/25/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.55% | 11/6/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.09% | 2/10/2022 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 0.09% | 11/7/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.09% | 12/11/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0% | 0% | 0.09% | 10/30/2024 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.18% | 10/31/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.09% | 9/7/2022 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.09% | 9/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 10.87% | 11.18% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 2.99% | 3.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2% | 2.03% |
| iShares Physical Gold ETC (PPFB.DE) | 2% | 1.96% |
| Toyota (TM) | 1% | 1.15% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1% | 1% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1% | 1% |
| iShares $ TIPS UCITS ETF (IBC5.DE) | 1% | 0.99% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1% | 0.97% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1% | 0.93% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.85% | 0.81% |