Holdings over time
(Since September 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 21.25% | 23.22% | 96.47% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 15.75% | 16.14% | 96.47% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 15.4% | 13.91% | 96.47% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 9.16% | 12.5% | 96.47% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.93% | 9.35% | 96.47% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 7.65% | 6.46% | 96.47% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.62% | 5.48% | 96.47% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 5.79% | 5.92% | 95.53% | - |
 Bitcoin (BTC) | 4.26% | 0% | 48% | 4/15/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.41% | 3.56% | 60.94% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 1.41% | 4.22% | 60.94% | - |
 Invesco QQQ (QQQ) | 0.12% | 0% | 16.94% | 4/15/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 20.11% | 19.98% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 19.96% | 19.77% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 13.44% | 13.71% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.99% | 9.98% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 9.38% | 9.16% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 7.15% | 7.18% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.75% | 6.66% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.27% | 3.34% |
| Bitcoin (BTC) | 1.3% | 1.94% |