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Portfolio Diversification
Range
Most Diversified
23 instruments
December 19, 2025
Least Diversified
0 instruments
November 18, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
SPY99.92%
EFA69.16%
TLT57.18%
IEF57.18%
SHV56.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 30.36% | 2.64% | 99.92% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 7.45% | 39.76% | 32.8% | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.55% | 0% | 57.18% | 11/14/2024 |
| iShares MSCI EAFE ETF (EFA) | 3.92% | 0% | 69.16% | 4/4/2025 |
 BigTech | 2.79% | 0% | 37.38% | 1/30/2026 |
 AI-Revolution | 2.36% | 4.99% | 42.65% | - |
 WarrenBuffet-CF | 2.11% | 4.97% | 42.65% | - |
| iShares 0-1 Year Treasury Bond (SHV) | 1.99% | 0% | 56.33% | 11/15/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.61% | 0% | 57.18% | 11/14/2024 |
 Crypto-currency | 1.42% | 0% | 28.21% | 10/10/2025 |
 SPDR Gold (GLD) | 1.23% | 4.15% | 26.59% | - |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.94% | 3.18% | 26.68% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.76% | 6.45% | 12.4% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.56% | 4.48% | 12.4% | - |
 iShares TIPS Bond ETF (TIP) | 0.55% | 0% | 35.77% | 3/4/2024 |
 EWachenheim-CF | 0.45% | 0% | 11.89% | 4/1/2025 |
 Micron (MU) | 0.41% | 0% | 21.67% | 7/31/2025 |
 SPDR DOW JONES REIT ETF (RWR) | 0.36% | 0% | 35.77% | 3/4/2024 |
 AMD (AMD) | 0.34% | 0% | 21.67% | 7/31/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.31% | 4.53% | 10.2% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.3% | 2.59% | 14.44% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.29% | 2.44% | 14.44% | - |
 KraneShares CSI China Internet (KWEB) | 0.26% | 1.23% | 14.44% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.26% | 2.24% | 10.28% | - |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 0.26% | 1.72% | 14.7% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.2% | 3.17% | 8.5% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.2% | 0% | 9.43% | 1/28/2026 |
 EuropeDefense | 0.19% | 1.14% | 14.7% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.17% | 1.92% | 10.2% | - |
 iShares Global Infrastructure ETF (IGF) | 0.17% | 1.27% | 12.4% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 1.19% | 8.92% | - |
 ASML (ASML) | 0.1% | 0% | 5.61% | 4/4/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.1% | 0% | 5.95% | 4/4/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.09% | 0% | 35.77% | 3/4/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 0.93% | 1/12/2023 |
 Monster Beverage (MNST) | 0.04% | 0.4% | 10.96% | - |
 NabilSifo | 0.04% | 0% | 7.05% | 2/26/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.34% | 3/10/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 4.42% | 4/4/2025 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 4/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 3.31% | 12/2/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.59% | 3/24/2025 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 41.56% | 42.16% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 6.92% | 6.79% |
| Ishares Nasdaq Biotechnology (IBB) | 5.87% | 5.72% |
| BigTech | 5.81% | 5.58% |
| AI-Revolution | 5.5% | 5.29% |
| WarrenBuffet-CF | 4.93% | 5.12% |
| SPDR Gold (GLD) | 4.27% | 4.32% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 3.21% | 3.21% |
| State Street SPDR S&P 500 ETF (SPY) | 2.86% | 2.77% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 1.95% | 2.09% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.1% | 2.01% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.81% | 1.7% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.61% | 1.59% |
| KraneShares CSI China Internet (KWEB) | 1.81% | 1.49% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.41% | 1.39% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 1.21% | 1.27% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.24% | 1.19% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.21% | 1.18% |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 1.21% | 1.18% |
| iShares Global Infrastructure ETF (IGF) | 1.21% | 1.17% |
| EuropeDefense | 1.21% | 1.08% |
| NabilSifo | 0.6% | 0.57% |
| Monster Beverage (MNST) | 0.43% | 0.42% |
Cash & Instruments Over Time
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