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Portfolio Diversification
Range
Most Diversified
49 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
GOOG60.06%
LQDE.L57.04%
TM55.94%
SPY5.L49.45%
SWDA.L47.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.01% | 24.4% | 30.9% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 3.53% | 25.26% | 16% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 2.89% | 19.55% | 17.68% | - |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.05% | 0% | 49.45% | 12/16/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 1.99% | 0% | 35.77% | 10/21/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.98% | 0% | 47.77% | 5/29/2025 |
| Alphabet (GOOG) | 1.95% | 0% | 60.06% | 7/28/2025 |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.73% | 0% | 57.04% | 10/21/2025 |
 Apple (AAPL) | 1.68% | 0% | 47.71% | 7/24/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.64% | 0% | 41.68% | 5/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.39% | 0% | 13.62% | 11/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 0% | 13.51% | 9/1/2022 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.27% | 0% | 35.3% | 12/19/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.27% | 0% | 35.07% | 10/21/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 1.15% | 0% | 22.96% | 4/17/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.11% | 0% | 22.9% | 8/11/2023 |
| Toyota (TM) | 1% | 0% | 55.94% | 10/20/2025 |
 Visa (V) | 0.98% | 0% | 36% | 8/20/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.97% | 0% | 17.22% | 11/6/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.94% | 0% | 31.77% | 4/3/2025 |
 Roche (ROP.ZU) | 0.92% | 0% | 38.43% | 8/13/2024 |
 BioNTech SE (BNTX) | 0.88% | 0% | 43.07% | 9/24/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.86% | 0% | 33.28% | 9/3/2024 |
 Samsung (SMSN.L) | 0.82% | 0% | 27.25% | 1/10/2024 |
 Amazon (AMZN) | 0.81% | 0% | 43.13% | 2/13/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.73% | 0% | 29.1% | 7/24/2024 |
 Bitcoin (BTC) | 0.71% | 0% | 37.74% | 7/24/2024 |
 Nintendo (NTDOY) | 0.69% | 0% | 36.99% | 1/11/2024 |
 Sony (SONY) | 0.69% | 0% | 43.19% | 2/14/2024 |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 26.84% | 5/22/2023 |
 Pfizer (PFE) | 0.66% | 0% | 38.67% | 2/2/2024 |
 Barrick (B) | 0.64% | 0% | 34.96% | 2/12/2024 |
 USD/CNH (USDCNH) | 0.64% | 0% | 10.9% | 1/27/2026 |
 EDP (EDP.LSB) | 0.63% | 0% | 36.35% | 2/25/2026 |
 Micron (MU) | 0.61% | 0% | 22.61% | 8/2/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.56% | 0% | 18.43% | 1/30/2023 |
 Airbus (AIR.PA) | 0.55% | 0% | 20.52% | 10/11/2024 |
 Societe Generale (GLE.PA) | 0.54% | 0% | 25.45% | 9/3/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.53% | 0% | 10.78% | 7/24/2024 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.53% | 0% | 19.83% | 10/21/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.53% | 0% | 25.33% | 8/20/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.5% | 0% | 10.96% | 6/19/2023 |
 iShares Global clean energy ETF (ICLN) | 0.49% | 0% | 17.45% | 2/12/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.49% | 0% | 19.3% | 1/11/2024 |
 Ethereum (ETH) | 0.46% | 0% | 25.86% | 7/24/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.45% | 0% | 22.09% | 9/11/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.44% | 0% | 23.59% | 7/25/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.42% | 0% | 11.25% | 7/25/2024 |
 SPDR Gold (GLD) | 0.41% | 0% | 31.59% | 10/20/2025 |
 Raytheon (RTX) | 0.41% | 0% | 21.22% | 1/24/2023 |
 Baidu (BIDU) | 0.4% | 0% | 26.32% | 9/24/2024 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.38% | 0% | 17.57% | 10/21/2025 |
 Microsoft (MSFT) | 0.37% | 0% | 25.91% | 4/18/2023 |
 Chubb (CB) | 0.37% | 0% | 12.23% | 2/2/2023 |
 Petrobras (PBR) | 0.36% | 0% | 23.07% | 5/15/2023 |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.35% | 0% | 21.04% | 1/28/2026 |
 Starbucks (SBUX) | 0.34% | 0% | 23.94% | 8/20/2024 |
 Vale (VALE) | 0.33% | 0% | 19.01% | 1/11/2024 |
 Take-Two (TTWO) | 0.33% | 0% | 17.86% | 7/26/2023 |
 iShares National Muni Bond ETF (MUB) | 0.31% | 0% | 21.62% | 2/1/2023 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.31% | 0% | 11.83% | 12/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0% | 16.17% | 2/2/2023 |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0% | 15.19% | 10/24/2022 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 13.04% | 11/29/2024 |
 USD/CHF (USDCHF) | 0.29% | 0% | 11.71% | 6/26/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.27% | 0% | 8.06% | 6/13/2022 |
 NextEra (NEE) | 0.27% | 0% | 11.59% | 1/18/2024 |
 Public Storage (PSA) | 0.26% | 0% | 9.57% | 1/4/2024 |
 Goldman Sachs (GS) | 0.25% | 0% | 13.1% | 12/13/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 13.97% | 9/4/2022 |
 Humana (HUM) | 0.25% | 0% | 11.77% | 2/5/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.25% | 0% | 12.99% | 10/20/2025 |
 USD/JPY (USDJPY) | 0.25% | 0% | 7.65% | 7/26/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.25% | 0% | 18.2% | 11/28/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.24% | 0% | 12.12% | 8/20/2024 |
 BlackRock (BLK) | 0.23% | 0% | 13.91% | 12/12/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.23% | 0% | 9.57% | 12/15/2025 |
 iShares Semiconductor ETF (SOXX) | 0.23% | 0% | 13.1% | 9/1/2022 |
 Allianz (ALV.DE) | 0.22% | 0% | 9.97% | 1/11/2024 |
 BYD (01211.HK) | 0.21% | 0% | 25.16% | 2/2/2026 |
 Albemarle (ALB) | 0.21% | 0% | 14.61% | 1/12/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0% | 8.52% | 1/31/2023 |
 Enphase (ENPH) | 0.2% | 0% | 13.62% | 1/9/2024 |
 Ford (F) | 0.2% | 0% | 7.3% | 10/31/2022 |
 Global X Uranium ETF (URA) | 0.2% | 0% | 18.03% | 1/27/2026 |
 Vonovia (VNA.DE) | 0.19% | 0% | 7.3% | 3/23/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.19% | 0% | 9.57% | 9/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 5.28% | 8/4/2026 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 7.88% | 2/2/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.18% | 0% | 18.61% | 2/5/2026 |
 Alibaba (9988.HK) | 0.17% | 0% | 12.52% | 4/18/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0% | 14.49% | 9/22/2022 |
 iShares Preferred & Income Sec (PFF) | 0.16% | 0% | 8.41% | 6/13/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.16% | 0% | 10.9% | 9/22/2022 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 8.87% | 1/31/2023 |
 Gilead Sciences (GILD) | 0.14% | 0% | 14.72% | 9/21/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.14% | 0% | 10.03% | 1/31/2023 |
 WP Carey (WPC) | 0.13% | 0% | 5.33% | 9/22/2022 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.12% | 0% | 1.16% | 1/26/2026 |
 easyJet (EZJ.L) | 0.12% | 0% | 5.91% | 1/18/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.1% | 0% | 4% | 5/24/2022 |
 United States Oil Fund (USO) | 0.1% | 0% | 6.67% | 2/2/2023 |
 Sinopec (0386.HK) | 0.1% | 0% | 8.12% | 5/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 9.68% | 9/1/2022 |
 NVIDIA (NVDA) | 0.1% | 0% | 12.64% | 8/9/2022 |
 Crowdstrike (CRWD) | 0.09% | 0% | 5.8% | 12/28/2022 |
 UPS (UPS) | 0.09% | 0% | 9.45% | 6/13/2022 |
 First Trust Water ETF (FIW.US) | 0.09% | 0% | 9.45% | 6/13/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.78% | 1/8/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.07% | 0% | 2.61% | 9/1/2022 |
 BlackStone (BX) | 0.07% | 0% | 5.62% | 7/19/2023 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.07% | 0% | 2.32% | 11/6/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 6.03% | 11/10/2022 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 3.54% | 8/1/2023 |
 iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE) | 0.06% | 0% | 1.16% | 1/27/2026 |
 Poste Italiane (PST.MI) | 0.06% | 0% | 6.09% | 7/5/2022 |
 Ally (ALLY) | 0.06% | 0% | 5.1% | 12/16/2022 |
 PayPal (PYPL) | 0.06% | 0% | 9.45% | 6/13/2022 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 8.41% | 1/10/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 0% | 5.57% | 1/20/2023 |
 Netflix (NFLX) | 0.06% | 0% | 9.45% | 6/13/2022 |
 Star Bulk (SBLK) | 0.05% | 0% | 1.33% | 7/6/2022 |
 GBP/CHF (GBPCHF) | 0.05% | 0% | 1.45% | 3/28/2024 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.05% | 0% | 2.32% | 9/25/2026 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.04% | 0% | 4.29% | 1/26/2026 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 1.33% | 12/30/2022 |
 Realty Income (O) | 0.04% | 0% | 4.12% | 12/29/2022 |
 Meta (META) | 0.04% | 0% | 3.65% | 6/20/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.29% | 11/28/2022 |
 Sea (SE) | 0.04% | 0% | 4.06% | 11/21/2022 |
 GoPro (GPRO) | 0.04% | 0% | 4.06% | 8/8/2023 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.64% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.97% | 8/5/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.03% | 0% | 0.7% | 8/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.03% | 0% | 1.91% | 7/6/2023 |
 USD/TRY (USDTRY) | 0.03% | 0% | 0.46% | 11/14/2024 |
 USD/BRL (USDBRL) | 0.03% | 0% | 1.04% | 4/23/2025 |
 SQM (SQM) | 0.03% | 0% | 1.39% | 2/5/2024 |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 0.03% | 0% | 0.52% | 2/11/2026 |
 Gen Digital (GEN) | 0.03% | 0% | 1.22% | 1/21/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.16% | 9/3/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 2.38% | 9/22/2022 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 0.99% | 6/30/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.16% | 8/13/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.02% | 0% | 1.68% | 11/27/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.02% | 0% | 1.57% | 2/3/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 1.45% | 11/7/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.7% | 1/31/2023 |
 Disney (DIS) | 0.01% | 0% | 1.33% | 5/11/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.87% | 7/30/2025 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.52% | 2/12/2024 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.22% | 4/3/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.39% | 4/21/2025 |
 Rivian (RIVN) | 0.01% | 0% | 0.12% | 11/29/2024 |
 JD.com (JD.US) | 0.01% | 0% | 1.16% | 2/22/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.99% | 12/16/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.01% | 0% | 0.93% | 4/3/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.01% | 0% | 0.87% | 3/3/2026 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.87% | 12/20/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.41% | 1/7/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.87% | 12/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.23% | 10/1/2024 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.7% | 9/7/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.64% | 1/11/2022 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.17% | 12/8/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.01% | 0% | 0.35% | 11/6/2024 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 0.81% | 1/14/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.64% | 10/9/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.58% | 1/10/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.46% | 9/30/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.52% | 8/5/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0% | 0.41% | 9/13/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 9/11/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.29% | 1/13/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.12% | 9/25/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.35% | 11/6/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 2/10/2022 |
 CTT Correios de Portugal SA (CTT.LS) | 0% | 0% | 0.12% | 2/6/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 0.06% | 11/7/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.06% | 12/11/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0% | 0% | 0.06% | 10/30/2024 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.12% | 10/31/2024 |
 Palantir (PLTR) | 0% | 0% | 0.06% | 1/7/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.06% | 9/7/2022 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0% | 0% | 0.06% | 2/13/2026 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.06% | 9/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/CNH (USDCNH) | 10.61% | 10.56% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.79% | 9.8% |
| iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 4.9% | 4.93% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 4.9% | 4.9% |
| iShares Physical Gold ETC (PPFB.DE) | 2.12% | 2.15% |
Cash & Instruments Over Time
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