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Portfolio Diversification
Range
Most Diversified
15 instruments
August 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
IEMG98.93%
VOO98.93%
SXR8.DE98.72%
SWDA.L98.72%
8PSG.DE98.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco Physical Gold ETC (8PSG.DE) | 12.59% | 6.65% | 98.72% | - |
| Vanguard S&P 500 ETF (VOO) | 11.4% | 5.16% | 98.93% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 11.36% | 4.64% | 98.93% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.7% | 3.29% | 98.72% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.63% | 3.22% | 98.72% | - |
 Invesco QQQ (QQQ) | 10.5% | 11.13% | 74.57% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.99% | 7.11% | 74.36% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 5.98% | 5.17% | 74.36% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 4.38% | 3.61% | 67.52% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.23% | 3.11% | 67.52% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.4% | 6.69% | 43.59% | - |
 Solana (SOL) | 1.54% | 16.51% | 10.47% | - |
 Ethereum (ETH) | 1.48% | 14.04% | 11.11% | - |
 Bitcoin (BTC) | 0.9% | 7.31% | 21.79% | - |
 Bayer (BAYN.DE) | 0.9% | 2.08% | 38.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Physical Gold ETC (8PSG.DE) | 10.42% | 11.99% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 10.24% | 10.36% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.27% | 10.33% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.17% | 10.29% |
| Vanguard S&P 500 ETF (VOO) | 10.17% | 10.17% |
| Invesco QQQ (QQQ) | 10.65% | 10.03% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.89% | 9.35% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 9.61% | 9.25% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 9.57% | 9.16% |
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 8.92% | 8.45% |
Cash & Instruments Over Time
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