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Portfolio Diversification
Range
Most Diversified
22 instruments
May 13, 2025
Least Diversified
0 instruments
April 17, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
NESN.ZU40.61%
VZ40.21%
RMS.PA39.81%
AD.NV27.96%
STLAM.MI26.76%
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 | 24.09% | 70.87% | 60.19% | - |
 ASML (ASML.NV) | 6.83% | 0% | 19.71% | 3/18/2025 |
| Ahold (AD.NV) | 5.71% | 0% | 27.96% | 5/23/2025 |
| Nestle (NESN.ZU) | 3.92% | 10.83% | 40.61% | - |
| Hermes (RMS.PA) | 3.88% | 9.18% | 39.81% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 3.84% | 0% | 5.46% | 4/16/2024 |
 BMW (BMW.DE) | 2.75% | 0% | 23.04% | 10/22/2025 |
 Disney (DIS) | 2.31% | 0% | 19.84% | 3/19/2025 |
| Verizon (VZ) | 2.12% | 0% | 40.21% | 2/26/2026 |
 Volkswagen (VOW3.DE) | 2.03% | 0% | 19.17% | 8/29/2025 |
| Stellantis (STLAM.MI) | 1.73% | 0% | 26.76% | 12/9/2025 |
 SAP (SAP.DE) | 1.22% | 0% | 12.38% | 10/23/2025 |
 Cewe Stiftung & Co KGaA (CWC.DE) | 0.88% | 0% | 7.32% | 5/6/2025 |
 Allianz (ALV.DE) | 0.83% | 0% | 13.85% | 8/21/2025 |
 BYD (01211.HK) | 0.81% | 0% | 6.26% | 4/28/2025 |
 Enel (ENEL.MI) | 0.81% | 0% | 11.72% | 6/16/2025 |
 JohannesHuang | 0.77% | 0% | 4.93% | 4/24/2025 |
 Siemens Energy (ENR.DE) | 0.63% | 0% | 6.92% | 5/23/2025 |
 RWE (RWE.DE) | 0.56% | 0% | 6.52% | 4/30/2025 |
 NVIDIA (NVDA) | 0.52% | 0% | 9.19% | 5/6/2025 |
 Realty Income (O) | 0.41% | 0% | 6.26% | 6/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 3.06% | 9/22/2025 |
 NN Group (NN.NV) | 0.24% | 0% | 3.2% | 5/19/2025 |
 Vistra (VST) | 0.23% | 0% | 5.19% | 6/10/2025 |
 Duerr (DUE.DE) | 0.2% | 0% | 4.39% | 6/16/2025 |
 L'Oréal (OR.PA) | 0.2% | 0% | 4.66% | 6/16/2025 |
 Shell (SHEL.L) | 0.2% | 0% | 6.13% | 6/13/2025 |
 TotalEnergies (TTE.PA) | 0.2% | 0% | 4.26% | 6/13/2025 |
 Ageas (AGS.BR) | 0.16% | 0% | 3.2% | 6/16/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 4.93% | 6/6/2025 |
 Engie (ENGI.PA) | 0.11% | 0% | 3.2% | 6/16/2025 |
 Sanofi (SAN.PA) | 0.11% | 0% | 2% | 5/23/2025 |
 Tesco (TSCO.L) | 0.11% | 0% | 2.13% | 6/12/2025 |
 NextEra (NEE) | 0.1% | 0% | 2.8% | 5/21/2025 |
 AXA (CS.PA) | 0.1% | 0% | 2.66% | 6/12/2025 |
 Fresenius (FRE.DE) | 0.09% | 0% | 2.13% | 5/22/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 0.93% | 5/1/2025 |
 Infineon (IFX.DE) | 0.05% | 0% | 1.46% | 6/2/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 0.8% | 5/14/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 0.8% | 5/6/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.27% | 4/30/2025 |
 Unilever PLC (UNA.NV) | 0.02% | 0% | 0.4% | 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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