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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
META99.25%
SWDA.L99.09%
AAPL99.01%
NVDA97.76%
AMZN97.02%
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) | 12.5% | 15.41% | 84.09% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.24% | 12.93% | 99.09% | - |
| NVIDIA (NVDA) | 10.77% | 15.2% | 97.76% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 10.25% | 11.33% | 94.2% | - |
| Meta (META) | 8.48% | 6.51% | 99.25% | - |
| Amazon (AMZN) | 5.99% | 5.7% | 97.02% | - |
 Coca-Cola (KO) | 5.46% | 7.09% | 86.41% | - |
 Alibaba (BABA) | 4.58% | 5.13% | 77.05% | - |
 Alphabet (GOOG) | 3.85% | 5.31% | 89.23% | - |
| Apple (AAPL) | 2.72% | 2.23% | 99.01% | - |
 Celsius (CELH) | 2.62% | 0.42% | 91.05% | - |
 Netflix (NFLX) | 2.37% | 1.95% | 88.15% | - |
 SAP (SAP.DE) | 2.27% | 2.64% | 67.94% | - |
 Allianz (ALV.DE) | 2.22% | 0% | 59.49% | 10/6/2025 |
 Mercedes-Benz (MBG.DE) | 1.95% | 1.38% | 86.16% | - |
 Pool Corp. (POOL) | 1.89% | 0% | 59.49% | 10/6/2025 |
 Johnson & Johnson (JNJ) | 1.72% | 2.48% | 85.5% | - |
 Alexandria (ARE) | 1.57% | 0% | 58.33% | 10/6/2025 |
 AT&T (T.US) | 1.52% | 1.66% | 85.34% | - |
 Adobe (ADBE) | 1.49% | 1.11% | 78.62% | - |
 Mondelez (MDLZ) | 1.34% | 0% | 50.54% | 10/6/2025 |
 Main Street Capital (MAIN) | 0.75% | 0% | 59.49% | 10/6/2025 |
 Vonovia (VNA.DE) | 0.64% | 0% | 51.78% | 10/6/2025 |
 Home Depot (HD) | 0.24% | 0% | 4.81% | 12/27/2023 |
 AbbVie (ABBV) | 0.11% | 0.88% | 13.17% | - |
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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