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Portfolio Diversification
Range
Most Diversified
47 instruments
February 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
TIT.MI98.71%
SWDA.L98.39%
FXI98.23%
9988.HK98.07%
PYPL97.67%
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 |
|---|---|---|---|---|
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 24% | 26.88% | 52.33% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.79% | 3.59% | 98.39% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.24% | 0% | 33.01% | 2/22/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 2.31% | 3.24% | 85.91% | - |
| Telecom Italia (TIT.MI) | 2.21% | 2.01% | 98.71% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.65% | 0% | 28.42% | 12/27/2023 |
 alearg85 | 1.58% | 18.55% | 9.1% | - |
 Spotify (SPOT) | 1.42% | 1.97% | 71.9% | - |
 Delivery Hero (DHER.DE) | 1.31% | 1.31% | 97.42% | - |
 Philips (PHIA.NV) | 1.3% | 0.94% | 97.42% | - |
 BMPS (BMPS.MI) | 1.18% | 2.25% | 71.58% | - |
 Adidas (ADS.DE) | 1.17% | 0.69% | 96.94% | - |
 TSMC (TSM) | 1.15% | 2.93% | 69% | - |
 Amazon (AMZN) | 1.14% | 1.28% | 87.2% | - |
 Alibaba (BABA) | 1.14% | 1.06% | 94.44% | - |
 Netflix (NFLX) | 1.07% | 1.34% | 70.93% | - |
| iShares China Large-Cap ETF (FXI) | 1.02% | 0.86% | 98.23% | - |
 Intesa Sanpaolo (ISP.MI) | 1.01% | 1.73% | 71.98% | - |
 Intel (INTC) | 0.97% | 1.58% | 96.78% | - |
| Alibaba (9988.HK) | 0.95% | 0.86% | 98.07% | - |
| PayPal (PYPL) | 0.92% | 0.42% | 97.67% | - |
 Eli Lilly (LLY) | 0.85% | 1.54% | 70.05% | - |
 ING (INGA.NV) | 0.82% | 1.56% | 71.9% | - |
 Shopify (SHOP) | 0.82% | 1.13% | 71.01% | - |
 Meta (META) | 0.8% | 0% | 23.75% | 11/10/2023 |
 Volkswagen (VOW3.DE) | 0.77% | 0.56% | 88.08% | - |
 Visa (V) | 0.71% | 0.99% | 69.97% | - |
 Just Eat (TKWY.NV) | 0.7% | 0.65% | 97.42% | - |
 Enel (ENEL.MI) | 0.7% | 1.15% | 72.71% | - |
 Ferrari (RACE) | 0.69% | 0.75% | 71.9% | - |
 BNP Paribas (BNP.PA) | 0.68% | 1.19% | 71.42% | - |
 ThyssenKrupp (TKA.DE) | 0.67% | 1.48% | 71.82% | - |
 Adyen (ADYEN.NV) | 0.67% | 0.52% | 71.9% | - |
 Zalando (ZAL.DE) | 0.67% | 0.43% | 97.42% | - |
 Verizon (VZ) | 0.66% | 0.95% | 70.29% | - |
 Anheuser-Busch (BUD) | 0.59% | 0.97% | 71.01% | - |
 BASF (BAS.DE) | 0.57% | 0.82% | 71.5% | - |
 Bayer (BAYN.DE) | 0.51% | 0.85% | 71.1% | - |
 BMW (BMW.DE) | 0.51% | 0.53% | 71.5% | - |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 0.3% | 71.1% | - |
 LVMH (MC.PA) | 0.5% | 0.5% | 71.42% | - |
 UnitedHealth (UNH) | 0.49% | 0.61% | 69.48% | - |
 Sunrun (RUN) | 0.42% | 0.55% | 71.01% | - |
 Nike (NKE) | 0.41% | 0.31% | 70.85% | - |
 Vestas (VWS.CO) | 0.4% | 0.63% | 70.85% | - |
 Kering (KER.PA) | 0.4% | 0.47% | 70.29% | - |
 Vonovia (VNA.DE) | 0.38% | 0% | 26.49% | 12/27/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.29% | 0% | 16.02% | 12/27/2023 |
 SolarEdge (SEDG) | 0.23% | 0.54% | 70.93% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.2% | 2.06% | 10.71% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.14% | 0% | 8.78% | 12/22/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.1% | 0.5% | 17.47% | - |
 SunPower (SPWRQ) | 0.08% | 0% | 22.95% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 51.61% | 46.52% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.58% | 3.1% |
| iShares Core MSCI Europe ETF (IEUR) | 2.58% | 2.91% |
| BMPS (BMPS.MI) | 0.86% | 2.19% |
| Spotify (SPOT) | 0.86% | 2.17% |
| TSMC (TSM) | 0.86% | 2.03% |
| Intesa Sanpaolo (ISP.MI) | 0.86% | 1.73% |
| Shopify (SHOP) | 0.86% | 1.58% |
| Netflix (NFLX) | 0.86% | 1.45% |
| Eli Lilly (LLY) | 0.86% | 1.38% |
| ING (INGA.NV) | 0.86% | 1.37% |
| Telecom Italia (TIT.MI) | 0.86% | 1.33% |
| Alibaba (BABA) | 0.86% | 1.22% |
| Amazon (AMZN) | 0.86% | 1.13% |
| ThyssenKrupp (TKA.DE) | 0.86% | 1.11% |
| Visa (V) | 0.86% | 1.01% |
| Enel (ENEL.MI) | 0.86% | 1% |
| BNP Paribas (BNP.PA) | 0.86% | 0.97% |
| Alibaba (9988.HK) | 0.86% | 0.95% |
| Philips (PHIA.NV) | 0.86% | 0.91% |
| iShares China Large-Cap ETF (FXI) | 0.86% | 0.89% |
| Adyen (ADYEN.NV) | 0.86% | 0.85% |
| Bayer (BAYN.DE) | 0.86% | 0.82% |
| Verizon (VZ) | 0.86% | 0.81% |
| Ferrari (RACE) | 0.86% | 0.75% |
| Anheuser-Busch (BUD) | 0.86% | 0.75% |
| Sunrun (RUN) | 0.86% | 0.72% |
| BMW (BMW.DE) | 0.86% | 0.69% |
| Adidas (ADS.DE) | 0.86% | 0.68% |
| BASF (BAS.DE) | 0.86% | 0.67% |
| Delivery Hero (DHER.DE) | 1.72% | 0.67% |
| LVMH (MC.PA) | 0.86% | 0.64% |
| Volkswagen (VOW3.DE) | 0.86% | 0.63% |
| Just Eat (TKWY.NV) | 0.86% | 0.61% |
| Vestas (VWS.CO) | 0.86% | 0.59% |
| PayPal (PYPL) | 0.86% | 0.57% |
| Intel (INTC) | 0.86% | 0.56% |
| Kering (KER.PA) | 0.86% | 0.55% |
| UnitedHealth (UNH) | 0.86% | 0.48% |
| Nike (NKE) | 0.86% | 0.43% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.42% |
| Zalando (ZAL.DE) | 0.86% | 0.41% |
| Novo Nordisk (NOVO-B.CO) | 0.86% | 0.32% |
| SolarEdge (SEDG) | 0.86% | 0.23% |
| SunPower (SPWRQ) | 0.86% | 0% |
Cash & Instruments Over Time
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