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Portfolio Diversification
Range
Most Diversified
22 instruments
May 13, 2025
Least Diversified
0 instruments
April 17, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
NESN.ZU46.11%
RMS.PA45.39%
VZ36.17%
AD.NV25.15%
STLAM.MI24.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IAmMysticMac | 28.68% | 75.66% | 63.71% | - |
 ASML (ASML.NV) | 6.14% | 0% | 17.72% | 3/18/2025 |
| Ahold (AD.NV) | 5.13% | 0% | 25.15% | 5/23/2025 |
| Nestle (NESN.ZU) | 4.5% | 9.32% | 46.11% | - |
| Hermes (RMS.PA) | 4.24% | 6.82% | 45.39% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 3.45% | 0% | 4.91% | 4/16/2024 |
 BMW (BMW.DE) | 2.47% | 0% | 20.72% | 10/22/2025 |
 Disney (DIS) | 2.07% | 0% | 17.84% | 3/19/2025 |
| Verizon (VZ) | 1.91% | 0% | 36.17% | 2/26/2026 |
 Volkswagen (VOW3.DE) | 1.82% | 0% | 17.25% | 8/29/2025 |
| Stellantis (STLAM.MI) | 1.56% | 0% | 24.07% | 12/9/2025 |
 SAP (SAP.DE) | 1.1% | 0% | 11.14% | 10/23/2025 |
 Cewe Stiftung & Co KGaA (CWC.DE) | 0.8% | 0% | 6.59% | 5/6/2025 |
 Allianz (ALV.DE) | 0.75% | 0% | 12.46% | 8/21/2025 |
 BYD (01211.HK) | 0.73% | 0% | 5.63% | 4/28/2025 |
 Enel (ENEL.MI) | 0.73% | 0% | 10.54% | 6/16/2025 |
 JohannesHuang | 0.69% | 0% | 4.43% | 4/24/2025 |
 Siemens Energy (ENR.DE) | 0.56% | 0% | 6.23% | 5/23/2025 |
 RWE (RWE.DE) | 0.5% | 0% | 5.87% | 4/30/2025 |
 NVIDIA (NVDA) | 0.47% | 0% | 8.26% | 5/6/2025 |
 Realty Income (O) | 0.37% | 0% | 5.63% | 6/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 2.75% | 9/22/2025 |
 NN Group (NN.NV) | 0.21% | 0% | 2.87% | 5/19/2025 |
 Vistra (VST) | 0.21% | 0% | 4.67% | 6/10/2025 |
 Duerr (DUE.DE) | 0.18% | 0% | 3.95% | 6/16/2025 |
 L'Oréal (OR.PA) | 0.18% | 0% | 4.19% | 6/16/2025 |
 Shell (SHEL.L) | 0.18% | 0% | 5.51% | 6/13/2025 |
 TotalEnergies (TTE.PA) | 0.18% | 0% | 3.83% | 6/13/2025 |
 Ageas (AGS.BR) | 0.14% | 0% | 2.87% | 6/16/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 4.43% | 6/6/2025 |
 Engie (ENGI.PA) | 0.1% | 0% | 2.87% | 6/16/2025 |
 Sanofi (SAN.PA) | 0.1% | 0% | 1.8% | 5/23/2025 |
 Tesco (TSCO.L) | 0.09% | 0% | 1.92% | 6/12/2025 |
 NextEra (NEE) | 0.09% | 0% | 2.51% | 5/21/2025 |
 AXA (CS.PA) | 0.09% | 0% | 2.4% | 6/12/2025 |
 Fresenius (FRE.DE) | 0.08% | 0% | 1.92% | 5/22/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 0.84% | 5/1/2025 |
 Infineon (IFX.DE) | 0.05% | 0% | 1.32% | 6/2/2025 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 0.72% | 5/14/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 0.72% | 5/6/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.24% | 4/30/2025 |
 Unilever PLC (UNA.NV) | 0.02% | 0% | 0.36% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IAmMysticMac | 67.81% | 71.31% |
| Nestle (NESN.ZU) | 12.18% | 10.53% |
| Hermes (RMS.PA) | 12.68% | 10.21% |
| Verizon (VZ) | 6.09% | 5.52% |
Cash & Instruments Over Time
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