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Portfolio Diversification
Range
Most Diversified
18 instruments
April 1, 2026
Least Diversified
0 instruments
October 9, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
XAD6.DE90.07%
LCJD.L90.07%
SXR8.DE90.07%
PPFB.DE90.07%
ZPRR.DE89.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 18.17% | 13.39% | 89.74% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 11.6% | 13.09% | 90.07% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 10.11% | 11.94% | 89.74% | - |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 6.42% | 6.78% | 90.07% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.41% | 8.37% | 89.74% | - |
 Berkshire Hathaway (BRK.B) | 4.46% | 5.36% | 89.74% | - |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.19% | 5.08% | 89.74% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.12% | 6.69% | 90.07% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 3.04% | 2.37% | 89.74% | - |
| Xtrackers Physical Silver ETC (XAD6.DE) | 2.93% | 3.93% | 90.07% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 2.27% | 1.87% | 69.87% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.97% | 0% | 73.84% | 6/15/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.95% | 3% | 79.47% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.69% | 2.69% | 51.99% | - |
 WisdomTree Copper (OD7C.DE) | 1.64% | 3.17% | 70.2% | - |
 Alibaba (BABA) | 1.33% | 1.41% | 89.74% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.24% | 0% | 30.13% | 2/23/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.81% | 1.9% | 39.74% | - |
 Pan American Silver (PAAS) | 0.64% | 1.18% | 48.01% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.34% | 0% | 10.26% | 12/1/2025 |
 Bitcoin (BTC) | 0.13% | 1.07% | 11.59% | - |
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) | 26.45% | 25.86% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 13.62% | 13.39% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 10.64% | 10.71% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 6.81% | 6.94% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 5.11% | 5.12% |
| Berkshire Hathaway (BRK.B) | 5.11% | 5.03% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 4.77% | 4.65% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.26% | 4.31% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.68% | 4.26% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.26% | 4.16% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.98% | 2.82% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 1.92% | 2.8% |
| iShares Physical Gold ETC (PPFB.DE) | 2.55% | 2.65% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.13% | 2.07% |
| Alibaba (BABA) | 1.96% | 1.64% |
| WisdomTree Copper (OD7C.DE) | 1.49% | 1.46% |
Cash & Instruments Over Time
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