Portfolio Diversification
Range
Most Diversified
78 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 14.86% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 10.99% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 9.16% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 6.75% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 5.12% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 4.93% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.02% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 2.29% | 0% | 95.62% | 12/31/2024 |
 Realty Income (O) | 2.26% | 0% | 82.74% | 1/6/2025 |
 Bitcoin (BTC) | 1.98% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 1.81% | 0% | 82.74% | 1/6/2025 |
 MercadoLibre (MELI) | 1.67% | 0% | 96.41% | 1/6/2025 |
 ExxonMobil (XOM) | 1.51% | 0% | 82.74% | 1/6/2025 |
 SAP (SAP.DE) | 1.49% | 0% | 96.41% | 1/6/2025 |
 BAT (BATS.L) | 1.43% | 0% | 82.74% | 1/6/2025 |
 AMD (AMD) | 1.42% | 0% | 96.41% | 1/6/2025 |
 Salesforce (CRM) | 1.4% | 0% | 96.41% | 1/6/2025 |
 Visa (V) | 1.34% | 0% | 96.41% | 1/6/2025 |
 Shopify (SHOP) | 1.32% | 0% | 96.41% | 1/6/2025 |
 Ethereum (ETH) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.21% | 0% | 82.74% | 1/6/2025 |
 PayPal (PYPL) | 1.2% | 0% | 95.62% | 12/31/2024 |
 Build and Build (BNB) | 1.03% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 1.01% | 0% | 96.41% | 1/6/2025 |
 Tencent (0700.HK) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.95% | 0% | 96.41% | 1/6/2025 |
 Baidu (BIDU) | 0.9% | 0% | 95.62% | 12/31/2024 |
 Samsung (SMSN.L) | 0.84% | 0% | 96.41% | 1/6/2025 |
 Adobe (ADBE) | 0.78% | 0% | 96.41% | 1/6/2025 |
 Alibaba (BABA) | 0.71% | 0% | 95.62% | 12/31/2024 |
 Corsair (CRSR) | 0.71% | 0% | 95.62% | 12/31/2024 |
 Global X SuperDividend ETF (SDIV) | 0.69% | 0% | 82.74% | 1/6/2025 |
 NVIDIA (NVDA) | 0.67% | 0% | 22.18% | 2/1/2025 |
 Nintendo (NTDOY) | 0.58% | 0% | 96.41% | 1/6/2025 |
 Ford (F) | 0.58% | 0% | 95.62% | 12/31/2024 |
 Block Inc. (XYZ) | 0.57% | 0% | 95.62% | 12/31/2024 |
 Micron (MU) | 0.54% | 0% | 96.41% | 1/6/2025 |
 Disney (DIS) | 0.52% | 0% | 96.41% | 1/6/2025 |
 NetEase (NTES) | 0.52% | 0% | 96.41% | 1/6/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0% | 3.45% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.48% | 0% | 4.25% | 2/1/2025 |
 Sea (SE) | 0.47% | 0% | 95.62% | 12/31/2024 |
 Lovesac (LOVE) | 0.43% | 0% | 95.62% | 12/31/2024 |
 Intel (INTC) | 0.43% | 0% | 95.62% | 12/31/2024 |
 Air France-KLM (AF.PA) | 0.38% | 0% | 96.41% | 1/6/2025 |
 Vale (VALE) | 0.37% | 0% | 96.41% | 1/6/2025 |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 96.41% | 1/6/2025 |
 Nio (NIO) | 0.24% | 0% | 95.62% | 12/31/2024 |
 TUI AG (TUI.L) | 0.22% | 0% | 73.44% | 7/16/2024 |
 LVMH (MC.PA) | 0.18% | 0% | 56.31% | 1/6/2025 |
 Cardano (ADA) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.09% | 0% | 95.62% | 12/31/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.07% | 0% | 3.45% | 2/1/2025 |
 Teladoc (TDOC) | 0.07% | 0% | 95.62% | 12/31/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 3.45% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 4.65% | 2/6/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 3.45% | 2/1/2025 |
 TSMC (TSM) | 0.04% | 0% | 3.45% | 2/1/2025 |
 Wise (WISE.L) | 0.04% | 0% | 3.45% | 2/1/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 3.45% | 2/1/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Inmode (INMD) | 0.03% | 0% | 3.45% | 2/1/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.03% | 0% | 3.45% | 2/1/2025 |
 GeoPark (GPRK) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 ASR (ASRNL.NV) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Walmart (WMT) | 0.02% | 0% | 3.45% | 2/1/2025 |
 American Express (AXP) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Tesla (TSLA) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Netflix (NFLX) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 3.32% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Land Securities (LAND.L) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Arkema (AKE.PA) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Cellnex (CLNX.MC) | 0.02% | 0% | 3.45% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.02% | 0% | 3.45% | 2/1/2025 |
 British Land (BLND.L) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Citi (C) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Tritax (BBOX.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 AB InBev (ABI.BR) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Eaton (ETN) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Paramount (PGRE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 UNITE Group (UTG.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Host Hotels (HST) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Danaos (DAC) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Future (FUTR.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 3.45% | 2/1/2025 |
 SPDR S&P Bank ETF (KBE) | 0.01% | 0% | 0.4% | 3/27/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.4% | 3/27/2023 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.27% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.35% | 15.33% |
| Amazon (AMZN) | 12.35% | 12.78% |
| Invesco QQQ (QQQ) | 7.32% | 9.36% |
| Meta (META) | 6.54% | 8.48% |
| SPDR S&P 500 ETF (SPY) | 9.45% | 7.48% |
| Apple (AAPL) | 4.45% | 5.4% |
| Alphabet (GOOG) | 4.94% | 5.27% |
| Bitcoin (BTC) | 1.98% | 3.11% |
| Microsoft (MSFT) | 2.59% | 2.73% |
| Realty Income (O) | 3.57% | 2.63% |
| Altria (MO) | 2.35% | 2.17% |
| SAP (SAP.DE) | 1.23% | 1.77% |
| iShares MSCI India ETF (INDA) | 1.85% | 1.74% |
| Shopify (SHOP) | 1.48% | 1.71% |
| BAT (BATS.L) | 1.98% | 1.65% |
| Salesforce (CRM) | 1.36% | 1.56% |
| ExxonMobil (XOM) | 1.98% | 1.51% |
| Ethereum (ETH) | 1.85% | 1.44% |
| Build and Build (BNB) | 1.23% | 1.42% |
| MercadoLibre (MELI) | 1.85% | 1.41% |
| IAG (IAG.L) | 1.23% | 1.36% |
| Omega Healthcare (OHI) | 1.23% | 1.34% |
| Visa (V) | 1.28% | 1.32% |
| AMD (AMD) | 1.23% | 1.08% |
| Tencent (0700.HK) | 1.23% | 0.89% |
| Global X SuperDividend ETF (SDIV) | 0.89% | 0.63% |
| Orsted (ORSTED.CO) | 1.85% | 0.6% |
| Nintendo (NTDOY) | 0.73% | 0.57% |
| Adobe (ADBE) | 0.99% | 0.56% |
| Disney (DIS) | 1% | 0.48% |
| Samsung (SMSN.L) | 1.23% | 0.47% |
| Micron (MU) | 0.62% | 0.43% |
| NetEase (NTES) | 0.62% | 0.39% |
| Warner Bros Discovery (WBD) | 0.74% | 0.26% |
| Air France-KLM (AF.PA) | 1.23% | 0.26% |
| Vale (VALE) | 0.62% | 0.2% |
| Cardano (ADA) | 0.43% | 0.14% |
| LVMH (MC.PA) | 0.13% | 0.09% |