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Portfolio Diversification
Range
Most Diversified
6 instruments
May 10, 2025
Least Diversified
0 instruments
November 12, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
VOO60.27%
CSX5.L49.48%
ASML.NV46.18%
SHEL.L39.28%
IMCD.NV34.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 20.32% | 0% | 49.48% | 1/28/2026 |
| Vanguard S&P 500 ETF (VOO) | 18.17% | 0% | 60.27% | 1/28/2026 |
| Shell (SHEL.L) | 3.81% | 0% | 39.28% | 1/28/2026 |
| ASML (ASML.NV) | 3.2% | 0% | 46.18% | 12/23/2025 |
| IMCD (IMCD.NV) | 3.17% | 0% | 34.63% | 2/4/2026 |
 Microsoft (MSFT) | 2.31% | 0% | 16.79% | 5/13/2025 |
 Rheinmetall (RHM.DE) | 0.81% | 0% | 7.2% | 6/16/2025 |
 Just Eat (TKWY.NV) | 0.46% | 0% | 2.1% | 11/11/2024 |
 Apple (AAPL) | 0.15% | 0% | 1.65% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 45.48% | 48.18% |
| Vanguard S&P 500 ETF (VOO) | 21.78% | 21.83% |
| Shell (SHEL.L) | 10.62% | 10.34% |
| IMCD (IMCD.NV) | 12.36% | 7.04% |
Cash & Instruments Over Time
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