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Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
MSFT99.68%
AMZN96.3%
AAPL87.65%
NVDA86.22%
SMSN.L83.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Samsung (SMSN.L) | 8.03% | 0% | 83.69% | 8/14/2025 |
 iShares MSCI Germany ETF (EWG) | 6.97% | 0% | 73.03% | 3/3/2025 |
| NVIDIA (NVDA) | 5.05% | 6.23% | 86.22% | - |
| Amazon (AMZN) | 4.68% | 5.26% | 96.3% | - |
| Microsoft (MSFT) | 4.39% | 6.58% | 99.68% | - |
 Bitcoin (BTC) | 4.15% | 0.63% | 72.58% | - |
 Meta (META) | 4.08% | 0% | 47.63% | 2/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.72% | 0% | 42.43% | 10/16/2025 |
 Iberdrola (IBE.MC) | 3.21% | 6.82% | 45.29% | - |
 Alphabet (GOOG) | 3.19% | 0% | 67.32% | 12/4/2024 |
 Lenovo (0992.HK) | 3.18% | 0% | 45.29% | 12/28/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.06% | 7.63% | 39.31% | - |
 Intel (INTC) | 2.85% | 0% | 80.12% | 8/13/2025 |
 Cardano (ADA) | 2.76% | 0% | 83.63% | 8/13/2025 |
| Apple (AAPL) | 2.5% | 2.79% | 87.65% | - |
 Banco Sabadell (SAB.MC) | 2.17% | 0% | 47.37% | 10/16/2025 |
 Visa (V) | 2.06% | 3.3% | 50.03% | - |
 US Natural Gas (UNG) | 1.83% | 0% | 62.96% | 8/14/2025 |
 Riot (RIOT) | 1.75% | 0% | 83.63% | 8/13/2025 |
 Qualcomm (QCOM) | 1.67% | 0% | 50.68% | 5/14/2024 |
 Alphabet (GOOGL) | 1.63% | 0% | 43.47% | 1/23/2024 |
 Procter & Gamble (PG) | 1.51% | 2.16% | 50.03% | - |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 2.31% | 46.85% | - |
 Dell (DELL) | 1.44% | 0% | 37.75% | 9/1/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.34% | 2.26% | 32.49% | - |
 Monster Beverage (MNST) | 1.33% | 0% | 24.69% | 8/8/2025 |
 Solana (SOL) | 1.28% | 0% | 80.12% | 8/13/2025 |
 AMD (AMD) | 1.25% | 0% | 39.9% | 11/29/2023 |
 IBM (IBM) | 1.09% | 2.07% | 41.91% | - |
 Shell (SHEL.L) | 1.06% | 2.96% | 36.91% | - |
 Tesla (TSLA) | 0.97% | 0% | 64.13% | 12/9/2024 |
 Broadcom (AVGO) | 0.92% | 6.24% | 16.18% | - |
 NextEra (NEE) | 0.88% | 5.6% | 16.11% | - |
 AXA (CS.PA) | 0.87% | 5.33% | 16.31% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.82% | 2.51% | 32.49% | - |
 Ethereum (ETH) | 0.78% | 0% | 61.66% | 12/4/2024 |
 Thales (HO.PA) | 0.71% | 4.4% | 16.11% | - |
 Nike (NKE) | 0.63% | 0% | 32.94% | 8/13/2025 |
 BP (BP.L) | 0.62% | 1.13% | 40.29% | - |
 BBVA (BBVA.US) | 0.55% | 0% | 13.58% | 11/7/2022 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.53% | 4.2% | 12.02% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.5% | 4.33% | 12.02% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.49% | 4.18% | 12.02% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.48% | 0% | 20.47% | 10/16/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.48% | 0% | 20.47% | 10/16/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.48% | 3.76% | 12.02% | - |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 19.23% | 11/7/2022 |
 Volkswagen (VOW.DE) | 0.39% | 0% | 28.27% | 8/14/2025 |
 Walmart (WMT) | 0.38% | 0% | 6.69% | 7/22/2024 |
 Coca-Cola Europacific (CCEP) | 0.37% | 0% | 15.72% | 11/7/2022 |
 ASML (ASML) | 0.36% | 3.4% | 12.02% | - |
 Aston Martin (AML.L) | 0.34% | 0% | 13.13% | 9/26/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.32% | 2.66% | 12.02% | - |
 Coca-Cola (KO) | 0.21% | 0% | 6.63% | 4/14/2022 |
 VMware (VMW) | 0.18% | 0% | 6.24% | 5/31/2022 |
 VAULTA (A) | 0.12% | 0% | 4.09% | 3/7/2024 |
 Disney (DIS) | 0.09% | 0% | 1.75% | 3/6/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.29% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.06% | 8.06% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.21% | 7.76% |
| Iberdrola (IBE.MC) | 6.47% | 6.71% |
| NVIDIA (NVDA) | 6.63% | 6.1% |
| Broadcom (AVGO) | 5.69% | 5.72% |
| AXA (CS.PA) | 6.19% | 5.45% |
| NextEra (NEE) | 5.18% | 5.17% |
| Amazon (AMZN) | 4.32% | 5.05% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 4.68% | 4.46% |
| Thales (HO.PA) | 4.58% | 4.04% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.42% | 4.03% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.42% | 4% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 4.42% | 3.96% |
| Visa (V) | 3.47% | 3.91% |
| Apple (AAPL) | 2.21% | 2.96% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.87% | 2.67% |
| ASML (ASML) | 2.83% | 2.61% |
| Shell (SHEL.L) | 2.59% | 2.61% |
| IBM (IBM) | 2.21% | 2.55% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.22% | 2.51% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.87% | 2.46% |
| Vanguard S&P 500 ETF (VOO) | 2.35% | 2.35% |
| Procter & Gamble (PG) | 2.83% | 2.27% |
| BP (BP.L) | 0.93% | 0.93% |
| Bitcoin (BTC) | 1.16% | 0.77% |
Cash & Instruments Over Time
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