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Portfolio Diversification
Range
Most Diversified
23 instruments
May 24, 2024
Least Diversified
0 instruments
November 12, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
META99.12%
SWDA.L98.96%
AAPL98.88%
NVDA97.69%
AMZN96.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 12.57% | 15.67% | 84.54% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.28% | 12.93% | 98.96% | - |
| NVIDIA (NVDA) | 10.9% | 14.55% | 97.69% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 10.29% | 11.75% | 94.26% | - |
| Meta (META) | 8.43% | 7.59% | 99.12% | - |
| Amazon (AMZN) | 5.97% | 5.75% | 96.97% | - |
 Coca-Cola (KO) | 5.51% | 7.42% | 86.77% | - |
 Alibaba (BABA) | 4.59% | 4.79% | 77.77% | - |
 Alphabet (GOOG) | 3.9% | 5.16% | 89.48% | - |
| Apple (AAPL) | 2.7% | 2.35% | 98.88% | - |
 Celsius (CELH) | 2.54% | 0.38% | 91.24% | - |
 Netflix (NFLX) | 2.34% | 1.55% | 88.45% | - |
 SAP (SAP.DE) | 2.28% | 2.99% | 69% | - |
 Allianz (ALV.DE) | 2.13% | 0% | 57.21% | 10/6/2025 |
 Mercedes-Benz (MBG.DE) | 1.92% | 1.21% | 86.53% | - |
 Pool Corp. (POOL) | 1.81% | 0% | 57.21% | 10/6/2025 |
 Johnson & Johnson (JNJ) | 1.74% | 2.31% | 85.9% | - |
 AT&T (T.US) | 1.52% | 1.4% | 85.74% | - |
 Alexandria (ARE) | 1.51% | 0% | 56.1% | 10/6/2025 |
 Adobe (ADBE) | 1.47% | 1.01% | 79.28% | - |
 Mondelez (MDLZ) | 1.29% | 0% | 48.61% | 10/6/2025 |
 Main Street Capital (MAIN) | 0.72% | 0% | 57.21% | 10/6/2025 |
 Vonovia (VNA.DE) | 0.61% | 0% | 49.8% | 10/6/2025 |
 Home Depot (HD) | 0.24% | 0% | 4.62% | 12/27/2023 |
 AbbVie (ABBV) | 0.14% | 0.96% | 16.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 16.67% | 15.91% |
| NVIDIA (NVDA) | 9.46% | 13.25% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.82% | 12.25% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 10.7% | 10.81% |
| Meta (META) | 7.37% | 7.52% |
| Alibaba (BABA) | 5.62% | 7.23% |
| Coca-Cola (KO) | 7.37% | 5.99% |
| Amazon (AMZN) | 4.63% | 5.45% |
| Alphabet (GOOG) | 3.44% | 5.28% |
| SAP (SAP.DE) | 4.14% | 3.22% |
| Netflix (NFLX) | 1.52% | 2.39% |
| Johnson & Johnson (JNJ) | 2.2% | 2% |
| Apple (AAPL) | 1.89% | 1.99% |
| Mercedes-Benz (MBG.DE) | 3.15% | 1.96% |
| AT&T (T.US) | 1.58% | 1.69% |
| Adobe (ADBE) | 3.77% | 1.49% |
| Celsius (CELH) | 1.68% | 0.65% |
Cash & Instruments Over Time
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