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Portfolio Diversification
Range
Most Diversified
79 instruments
March 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
70.6 instruments
Most Consistent Holdings
Top 5
PLUS.L99.66%
ETH99.66%
IXJ99.66%
TSM99.66%
CRM99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.35% | 7.17% | 99.66% | - |
 NVIDIA (NVDA) | 5.38% | 3.01% | 99.66% | - |
 Philips (PHG) | 3.03% | 1.98% | 99.66% | - |
| Ethereum (ETH) | 2.71% | 0.91% | 99.66% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.71% | 5.39% | 99.66% | - |
 ASML (ASML.NV) | 2.52% | 3.92% | 99.66% | - |
 Spotify (SPOT) | 2.36% | 0% | 95.94% | 5/4/2026 |
 Vanguard Real Estate ETF (VNQ) | 2.23% | 2.83% | 99.66% | - |
 Alphabet (GOOG) | 2.2% | 2.2% | 99.66% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.16% | 4.21% | 99.66% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.11% | 2.83% | 99.66% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.97% | 2.47% | 99.66% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.87% | 1.47% | 99.66% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.81% | 1.45% | 99.66% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.73% | 1.72% | 99.66% | - |
 Netflix (NFLX) | 1.54% | 0% | 97.07% | 5/15/2026 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 1.48% | 1.06% | 99.66% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.43% | 2.27% | 99.66% | - |
 BASF (BAS.DE) | 1.35% | 0.8% | 99.66% | - |
 Fortinet (FTNT) | 1.3% | 2.1% | 86% | - |
 Apple (AAPL) | 1.27% | 0.94% | 99.66% | - |
 Palantir (PLTR) | 1.25% | 0% | 76.98% | 1/21/2026 |
 Meta (META) | 1.24% | 0% | 95.71% | 5/4/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.21% | 4.22% | 99.66% | - |
 Tesla (TSLA) | 1.2% | 0.88% | 99.66% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 1.16% | 1.29% | 99.66% | - |
 Euronext (ENX.PA) | 1.15% | 0% | 98.65% | 5/29/2026 |
 Amazon (AMZN) | 1.12% | 0% | 98.53% | 5/28/2026 |
| TSMC (TSM) | 1.1% | 1.21% | 99.66% | - |
 AMD (AMD) | 1.09% | 1.3% | 99.66% | - |
 Nintendo (NTDOY) | 1.09% | 0.55% | 99.66% | - |
 Coca-Cola (KO) | 1.08% | 0% | 97.07% | 5/15/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.07% | 1.61% | 99.66% | - |
 McDonald's (MCD) | 1.04% | 0.92% | 99.66% | - |
 Intel (INTC) | 1.02% | 0% | 98.53% | 5/28/2026 |
 ASML (ASML) | 1.02% | 2.61% | 97.18% | - |
 Aegon (AGN.NV) | 1.02% | 0% | 98.65% | 5/29/2026 |
| Plus500 (PLUS.L) | 1.01% | 0.96% | 99.66% | - |
 IBM (IBM) | 0.99% | 0% | 98.53% | 5/28/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.98% | 3.31% | 65.58% | - |
 Heineken (HEIA.NV) | 0.97% | 0.5% | 99.66% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.96% | 3.01% | 99.66% | - |
 Invesco QQQ (QQQ) | 0.96% | 1.57% | 78.44% | - |
 GSK (GSK.L) | 0.96% | 0% | 98.65% | 5/29/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.93% | 1.01% | 99.66% | - |
 Unilever (ULVR.L) | 0.9% | 0.4% | 99.66% | - |
 NN Group (NN.NV) | 0.9% | 0% | 98.65% | 5/29/2026 |
 Vanguard Information Technology (VGT) | 0.9% | 1.12% | 99.66% | - |
 Microsoft (MSFT) | 0.87% | 0% | 98.53% | 5/28/2026 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.87% | 0.99% | 99.66% | - |
 Volkswagen (VOW3.DE) | 0.82% | 0.36% | 99.66% | - |
| iShares Global Healthcare ETF (IXJ) | 0.8% | 2.18% | 99.66% | - |
 Airbnb (ABNB) | 0.72% | 0% | 98.53% | 5/28/2026 |
 BP (BP.L) | 0.69% | 0% | 97.07% | 5/15/2026 |
 Euronet (EEFT) | 0.69% | 0.25% | 99.66% | - |
 ServiceNow (NOW) | 0.67% | 0% | 98.53% | 5/28/2026 |
 BlackRock (BLK) | 0.67% | 0% | 97.07% | 5/15/2026 |
 Take-Two (TTWO) | 0.63% | 0% | 97.07% | 5/15/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.62% | 1.79% | 48.87% | - |
 Coca-Cola Europacific (CCEP) | 0.61% | 0% | 97.07% | 5/15/2026 |
 Direct Line Group (DLG.L) | 0.56% | 0% | 60.84% | 6/25/2025 |
 HubSpot (HUBS) | 0.55% | 0.11% | 99.66% | - |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.54% | 1.95% | 52.03% | - |
 Visa (V) | 0.54% | 0% | 97.07% | 5/15/2026 |
 Sony (SONY) | 0.51% | 0% | 90.41% | 5/15/2026 |
 Amundi (AMUN.PA) | 0.5% | 0% | 97.07% | 5/15/2026 |
 C3.ai (AI) | 0.46% | 0.34% | 68.85% | - |
 Akamai (AKAM) | 0.44% | 0% | 97.07% | 5/15/2026 |
| Salesforce (CRM) | 0.43% | 0.16% | 99.66% | - |
 PayPal (PYPL) | 0.43% | 0.14% | 99.32% | - |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0.37% | 0.87% | 48.87% | - |
 Amundi STOXX Europe 600 Technology UCITS ETF Acc (TNO.PA) | 0.22% | 1.45% | 15.12% | - |
 GitLab (GTLB) | 0.21% | 0.07% | 99.66% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.19% | 3.6% | 21.22% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.21% | 45.94% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.15% | 0.99% | 27.88% | - |
 SAP (SAP.DE) | 0.15% | 0.15% | 52.03% | - |
 SPDR Gold (GLD) | 0.12% | 7.01% | 2.6% | - |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRP.L) | 0.04% | 0.55% | 7.45% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0.14% | 29.46% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.03% | 19.98% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0.01% | 26.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.72% | 12.44% |
| NVIDIA (NVDA) | 1.74% | 5.52% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.14% | 3.27% |
| ASML (ASML.NV) | 3.24% | 3.02% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.84% | 2.93% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 3.17% | 2.87% |
| Philips (PHG) | 2.42% | 2.52% |
| Palantir (PLTR) | 0.52% | 2.39% |
| Alphabet (GOOG) | 1.12% | 2.32% |
| Ethereum (ETH) | 2.65% | 2.12% |
| Spotify (SPOT) | 0.56% | 2.1% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.43% | 2.02% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.19% | 1.85% |
| ASML (ASML) | 2.13% | 1.81% |
| Vanguard Real Estate ETF (VNQ) | 2.46% | 1.77% |
| State Street SPDR EURO STOXX 50 (FEZ) | 1.87% | 1.74% |
| iShares MSCI Eurozone ETF (EZU) | 1.85% | 1.68% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 2.13% | 1.67% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.24% | 1.65% |
| iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 2.09% | 1.52% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 1.93% | 1.5% |
| Vanguard FTSE Europe ETF (VGK) | 1.65% | 1.42% |
| Fortinet (FTNT) | 2.04% | 1.42% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.61% | 1.32% |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 1.35% | 1.25% |
| McDonald's (MCD) | 1.67% | 1.24% |
| Tesla (TSLA) | 0.56% | 1.24% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.18% | 1.21% |
| Netflix (NFLX) | 0.56% | 1.16% |
| Invesco QQQ (QQQ) | 1.29% | 1.14% |
| TSMC (TSM) | 0.53% | 1.09% |
| Apple (AAPL) | 0.95% | 1.02% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.12% | 0.99% |
| Nintendo (NTDOY) | 1.29% | 0.99% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.31% | 0.97% |
| Meta (META) | 0.37% | 0.96% |
| Intel (INTC) | 0.94% | 0.95% |
| Plus500 (PLUS.L) | 0.56% | 0.92% |
| Euronext (ENX.PA) | 0.65% | 0.9% |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 1.08% | 0.9% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 1.19% | 0.88% |
| IBM (IBM) | 0.56% | 0.86% |
| Amazon (AMZN) | 0.56% | 0.85% |
| BASF (BAS.DE) | 1.2% | 0.84% |
| iShares Global Healthcare ETF (IXJ) | 1.13% | 0.83% |
| Vanguard Information Technology (VGT) | 0.69% | 0.82% |
| GSK (GSK.L) | 0.94% | 0.82% |
| NN Group (NN.NV) | 0.56% | 0.81% |
| Aegon (AGN.NV) | 0.75% | 0.8% |
| Coca-Cola (KO) | 0.94% | 0.75% |
| AMD (AMD) | 0.56% | 0.74% |
| Microsoft (MSFT) | 0.56% | 0.64% |
| Take-Two (TTWO) | 0.52% | 0.64% |
| Heineken (HEIA.NV) | 1.31% | 0.64% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.88% | 0.62% |
| Coca-Cola Europacific (CCEP) | 0.59% | 0.58% |
| Unilever (ULVR.L) | 0.75% | 0.58% |
| Airbnb (ABNB) | 0.75% | 0.56% |
| Volkswagen (VOW3.DE) | 0.94% | 0.54% |
| C3.ai (AI) | 1.24% | 0.53% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.72% | 0.51% |
| Sony (SONY) | 0.46% | 0.48% |
| BP (BP.L) | 0.75% | 0.44% |
| ServiceNow (NOW) | 0.37% | 0.43% |
| Visa (V) | 0.37% | 0.41% |
| BlackRock (BLK) | 0.37% | 0.38% |
| Euronet (EEFT) | 0.75% | 0.35% |
| Amundi (AMUN.PA) | 0.37% | 0.35% |
| Akamai (AKAM) | 0.54% | 0.31% |
| Novo Nordisk (NOVO-B.CO) | 0.5% | 0.3% |
| Salesforce (CRM) | 0.37% | 0.28% |
| HubSpot (HUBS) | 0.37% | 0.26% |
| SAP (SAP.DE) | 0.47% | 0.25% |
| PayPal (PYPL) | 0.37% | 0.25% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.19% | 0.14% |
| GitLab (GTLB) | 0.19% | 0.1% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
Cash & Instruments Over Time
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