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Portfolio Diversification
Range
Most Diversified
47 instruments
May 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
SWDA.L84.44%
CNDX.L71.17%
0700.HK66.73%
BTC54.95%
ETH54.95%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.22% | 7.49% | 84.44% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.59% | 7.37% | 71.17% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.94% | 0% | 49.55% | 1/2/2025 |
| Bitcoin (BTC) | 3.09% | 5.72% | 54.95% | - |
| Ethereum (ETH) | 2.69% | 6.14% | 54.95% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.37% | 7.52% | 24.2% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.96% | 0% | 10.69% | 7/1/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.86% | 0% | 29.61% | 2/2/2024 |
 Apple (AAPL) | 1.57% | 3.3% | 44.26% | - |
 Broadcom (AVGO) | 1.53% | 3.22% | 41.38% | - |
 NVIDIA (NVDA) | 1.5% | 3.47% | 39.34% | - |
 Meta (META) | 1.45% | 2.98% | 43.24% | - |
 Microsoft (MSFT) | 1.42% | 4.2% | 43.18% | - |
 Amazon (AMZN) | 1.4% | 3.65% | 43.06% | - |
 Tesla (TSLA) | 1.18% | 3.19% | 36.28% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 1.15% | 3.84% | 24.2% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.12% | 3.7% | 24.2% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.09% | 0% | 18.74% | 8/1/2023 |
| Tencent (0700.HK) | 1.01% | 1.14% | 66.73% | - |
 Alphabet (GOOG) | 0.89% | 3.39% | 23.3% | - |
 AutoNation (AN) | 0.84% | 0% | 17.42% | 11/1/2022 |
 JPMorgan (JPM) | 0.8% | 0% | 41.74% | 7/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 47.03% | 7/20/2026 |
 Alphabet (GOOGL) | 0.62% | 0% | 19.04% | 3/18/2025 |
 U.S. Steel (X) | 0.59% | 0% | 20.48% | 2/1/2023 |
 Eli Lilly (LLY) | 0.56% | 2.5% | 33.57% | - |
 Allianz (ALV.DE) | 0.56% | 1.24% | 49.49% | - |
 ICBC (1398.HK) | 0.55% | 1.18% | 49.61% | - |
 Amgen (AMGN) | 0.53% | 0% | 17.42% | 11/1/2022 |
 Huntsman (HUN) | 0.53% | 0% | 12.67% | 8/2/2022 |
 Lenovo (0992.HK) | 0.53% | 0% | 21.5% | 2/1/2024 |
 ASML (ASML.NV) | 0.52% | 1.12% | 44.14% | - |
 Cleveland-Cliffs (CLF.US) | 0.52% | 0% | 13.39% | 9/22/2022 |
 Alibaba (9988.HK) | 0.51% | 1.09% | 42.1% | - |
 Schneider Electric (SU.PA) | 0.5% | 1.28% | 44.02% | - |
 Danaos (DAC) | 0.5% | 0% | 21.56% | 5/1/2024 |
 TotalEnergies (TTE.PA) | 0.49% | 1.24% | 44.26% | - |
 Siemens (SIE.DE) | 0.49% | 1.24% | 44.14% | - |
 Thor (THO) | 0.48% | 0% | 24.08% | 7/31/2023 |
 Tapestry (TPR) | 0.47% | 0% | 20.06% | 5/1/2024 |
 Pfizer (PFE) | 0.47% | 0% | 20.48% | 2/1/2023 |
 Viatris (VTRS) | 0.47% | 0% | 21.56% | 5/1/2024 |
 Nexstar (NXST) | 0.46% | 0% | 12.67% | 8/2/2022 |
 Cal-Maine Foods (CALM) | 0.46% | 0% | 21.56% | 5/1/2024 |
 Alibaba (BABA) | 0.45% | 0% | 21.56% | 5/1/2024 |
 Ambev (ABEV) | 0.44% | 0% | 21.5% | 1/31/2024 |
 Sanofi (SAN.PA) | 0.44% | 0% | 31.23% | 4/9/2025 |
 GlaxoSmithKline (GSK) | 0.43% | 0% | 21.56% | 5/1/2024 |
 SAP (SAP.DE) | 0.43% | 1.57% | 37.72% | - |
 Polaris (PII) | 0.42% | 0% | 17.42% | 11/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 21.68% | 5/2/2024 |
 Boyd Gaming (BYD) | 0.42% | 0% | 12.67% | 8/2/2022 |
 Bank of China (3988.HK) | 0.42% | 1.17% | 37.72% | - |
 DXC Technology (DXC) | 0.42% | 0% | 21.56% | 5/1/2024 |
 Xiaomi (1810.HK) | 0.42% | 1.11% | 35.68% | - |
 Costco (COST) | 0.41% | 0% | 35.92% | 12/29/2025 |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 21.68% | 5/2/2024 |
 BYD (01211.HK) | 0.41% | 1.2% | 37.84% | - |
 Gen Digital (GEN) | 0.41% | 0% | 12.67% | 8/2/2022 |
 Western Digital (WDC) | 0.41% | 0% | 12.91% | 9/13/2022 |
 AB InBev (ABI.BR) | 0.4% | 0% | 21.68% | 5/2/2024 |
 Arrow Electronics (ARW) | 0.4% | 0% | 13.39% | 9/22/2022 |
 Pandora (PNDORA.CO) | 0.39% | 0% | 18.74% | 8/1/2023 |
 UMC (UMC) | 0.39% | 0% | 21.02% | 11/1/2023 |
 CCB (0939.HK) | 0.38% | 1.18% | 34.17% | - |
 LVMH (MC.PA) | 0.38% | 1.09% | 35.5% | - |
 Builders FirstSource (BLDR) | 0.37% | 0% | 18.74% | 7/31/2023 |
 Gerdau (GGB) | 0.37% | 0% | 18.74% | 7/31/2023 |
 Meituan (03690.HK) | 0.36% | 1.05% | 32.43% | - |
 Encore Wire Corporation (WIRE) | 0.36% | 0% | 21.02% | 11/1/2023 |
 Kulicke and Soffa (KLIC) | 0.36% | 0% | 18.74% | 7/31/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.35% | 0% | 18.74% | 8/1/2023 |
 Celanese (CE) | 0.35% | 0% | 21.02% | 11/1/2023 |
 Enovis (ENOV) | 0.35% | 0% | 21.02% | 11/1/2023 |
 Louisiana-Pacific (LPX) | 0.35% | 0% | 18.74% | 7/31/2023 |
 Cummins (CMI) | 0.35% | 0% | 12.67% | 8/2/2022 |
 Macy's (M.US) | 0.34% | 0% | 16.22% | 6/1/2023 |
 Mueller (MWA) | 0.34% | 0% | 21.02% | 11/1/2023 |
 Baidu (BIDU) | 0.34% | 0% | 25.35% | 1/2/2025 |
 Knight-Swift (KNX) | 0.33% | 0% | 20.36% | 5/1/2023 |
 Silicon Motion (SIMO) | 0.33% | 0% | 21.02% | 11/1/2023 |
 Telenet Group Holding NV (TNET.BR) | 0.33% | 0% | 19.1% | 9/29/2023 |
 Netflix (NFLX) | 0.33% | 0% | 24.26% | 7/16/2026 |
 Randstad (RAND.NV) | 0.33% | 0% | 21.02% | 11/1/2023 |
 Ping An (2318.HK) | 0.33% | 1.15% | 29.43% | - |
 Brenntag (BNR.DE) | 0.32% | 0% | 16.22% | 5/2/2024 |
 Star Bulk (SBLK) | 0.32% | 0% | 18.74% | 7/31/2023 |
 IPG Photonics (IPGP) | 0.32% | 0% | 20.36% | 5/1/2023 |
 APA (APA) | 0.32% | 0% | 18.74% | 7/31/2023 |
 Dynavax (DVAX) | 0.32% | 0% | 21.02% | 11/1/2023 |
 Ecopetrol (EC) | 0.31% | 0% | 21.02% | 11/1/2023 |
 LabCorp (LH) | 0.31% | 0% | 20.36% | 5/1/2023 |
 Gilead Sciences (GILD) | 0.31% | 0% | 16.1% | 5/1/2024 |
 ManpowerGroup (MAN) | 0.31% | 0% | 9.97% | 6/16/2022 |
 Tenet Healthcare (THC) | 0.31% | 0% | 7.27% | 5/2/2022 |
 Airbus (AIR.PA) | 0.31% | 0% | 27.63% | 7/21/2026 |
 Vista Outdoor (VSTO) | 0.3% | 0% | 18.74% | 7/31/2023 |
 Interpublic Group (IPG) | 0.3% | 0% | 20.36% | 5/1/2023 |
 Bayer (BAYN.DE) | 0.29% | 0% | 15.08% | 10/17/2023 |
 Matson (MATX) | 0.29% | 0% | 18.74% | 7/31/2023 |
 Mediaset Espana (TL5.MC) | 0.28% | 0% | 13.27% | 5/2/2023 |
 Santander (SAN.MC) | 0.28% | 1.27% | 23.24% | - |
 Kronos (KRO) | 0.28% | 0% | 19.28% | 10/2/2023 |
 Medifast (MED.US) | 0.27% | 0% | 11.47% | 11/13/2023 |
 Premier (PINC) | 0.25% | 0% | 17% | 8/23/2023 |
 MaxLinear (MXL) | 0.25% | 0% | 10.39% | 10/26/2023 |
 HP (HPQ) | 0.25% | 0% | 7.27% | 5/2/2022 |
 Altria (MO) | 0.25% | 0% | 7.27% | 5/2/2022 |
 FedEx (FDX) | 0.25% | 0% | 8.05% | 9/22/2022 |
 Newell Brands (NWL) | 0.24% | 0% | 8.59% | 5/24/2022 |
 NetEase Inc (9999.HK) | 0.24% | 1.18% | 23.96% | - |
 Deutsche Telekom (DTE.DE) | 0.24% | 0% | 21.14% | 12/29/2025 |
 Quest Diagnostics (DGX) | 0.24% | 0% | 7.27% | 5/2/2022 |
 K+S (SDF.DE) | 0.24% | 0% | 13.03% | 4/28/2023 |
 JD (9618.HK) | 0.23% | 0% | 20.24% | 4/7/2025 |
 D.R. Horton (DHI) | 0.23% | 0% | 7.81% | 5/11/2022 |
 Owens Corning (OC) | 0.23% | 0% | 10.75% | 5/1/2024 |
 Middleby (MIDD.US) | 0.22% | 0% | 10.75% | 5/1/2024 |
 Ingredion (INGR) | 0.22% | 0% | 7.27% | 5/2/2022 |
 Lithia Motors (LAD) | 0.22% | 0% | 8.35% | 9/29/2022 |
 Omnicom (OMC) | 0.22% | 0% | 7.27% | 5/2/2022 |
 Pentair (PNR) | 0.22% | 0% | 10.75% | 5/1/2024 |
 Nokia (NOK) | 0.22% | 0% | 9.97% | 10/19/2023 |
 Schaeffler (SHA0.DE) | 0.22% | 0% | 12.67% | 5/2/2024 |
 Deutsche Post (DHL.DE) | 0.22% | 0% | 10.87% | 5/2/2024 |
 Albemarle (ALB) | 0.21% | 0% | 10.75% | 5/1/2024 |
 Duerr (DUE.DE) | 0.21% | 0% | 10.87% | 5/2/2024 |
 Sino Bio (01177.HK) | 0.21% | 0% | 10.63% | 5/2/2024 |
 Terex (TEX) | 0.21% | 0% | 10.75% | 5/1/2024 |
 Akzo Nobel (AKZA.NV) | 0.21% | 0% | 10.87% | 5/2/2024 |
 Bath & Body Works (BBWI) | 0.21% | 0% | 6.37% | 5/19/2022 |
 Arcturus Therapeutics (ARCT) | 0.21% | 0% | 8.17% | 3/19/2024 |
 DNO (DNO.OL) | 0.2% | 0% | 10.51% | 3/16/2023 |
 United Internet (UTDI.DE) | 0.2% | 0% | 10.45% | 3/15/2023 |
 TEGNA (TGNA) | 0.2% | 0% | 10.75% | 5/1/2024 |
 VF Corp (VFC) | 0.2% | 0% | 7.93% | 9/20/2022 |
 Genpact (G.US) | 0.2% | 0% | 10.75% | 5/1/2024 |
 AGCO (AGCO) | 0.2% | 0% | 10.75% | 5/1/2024 |
 Toll Brothers (TOL) | 0.18% | 0% | 5.89% | 5/11/2022 |
 AMD (AMD) | 0.18% | 0.99% | 16.7% | - |
 Amdocs (DOX) | 0.16% | 0% | 10.75% | 5/1/2024 |
 Lennar (LEN) | 0.16% | 0% | 5.65% | 4/5/2022 |
 Comstock Resources (CRK) | 0.16% | 0% | 7.39% | 12/6/2023 |
 Whirlpool (WHR) | 0.15% | 0% | 5.41% | 4/1/2022 |
 Cigna (CI) | 0.15% | 0% | 9.07% | 5/1/2024 |
 BBVA (BBVA.MC) | 0.15% | 1.32% | 13.51% | - |
 Air Liquide (AI.PA) | 0.15% | 0% | 14.59% | 1/2/2025 |
 SMA (S92.DE) | 0.15% | 0% | 9.19% | 5/2/2024 |
 NetEase (NTES) | 0.14% | 0% | 14.59% | 1/2/2025 |
 L'Oréal (OR.PA) | 0.13% | 0% | 14.59% | 1/2/2025 |
 Resolute Forest Products Inc (RFP) | 0.13% | 0% | 6.97% | 3/6/2023 |
 CF Industries (CF) | 0.13% | 0% | 6.25% | 5/18/2023 |
 Atkore (ATKR) | 0.12% | 0% | 6.25% | 11/17/2023 |
 Pediatrix (MD) | 0.12% | 0% | 5.35% | 11/2/2023 |
 Halliburton (HAL) | 0.12% | 0% | 6.97% | 5/1/2024 |
 ICL Group (ICL) | 0.11% | 0% | 5.41% | 5/4/2023 |
 Sensata (ST) | 0.11% | 0% | 5.23% | 10/31/2023 |
 Nomad Foods (NOMD) | 0.1% | 0% | 4.92% | 10/26/2023 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 3.12% | 6/23/2022 |
 Foot Locker (FL) | 0.1% | 0% | 3.36% | 2/25/2022 |
 TGS (TGS.OL) | 0.1% | 0% | 5.35% | 5/2/2024 |
 Everi (EVRI) | 0.1% | 0% | 4.56% | 10/20/2023 |
 Wabash National (WNC) | 0.09% | 0% | 5.29% | 5/1/2024 |
 Penn National (PENN) | 0.08% | 0% | 2.7% | 6/16/2022 |
 JLL (JLL) | 0.08% | 0% | 2.52% | 6/13/2022 |
 Micron (MU) | 0.07% | 3.33% | 2.1% | - |
 Salzgitter (SZG.DE) | 0.07% | 0% | 3.54% | 10/2/2023 |
 CVS Health (CVS) | 0.06% | 0% | 1.92% | 2/1/2022 |
 United Airlines (UAL) | 0.06% | 0% | 2.64% | 10/18/2023 |
 W&T Offshore (WTI) | 0.06% | 0% | 2.58% | 3/17/2023 |
 General Mills (GIS) | 0.05% | 0% | 1.92% | 2/1/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.92% | 2/1/2022 |
 Henry Schein (HSIC) | 0.05% | 0% | 1.92% | 2/1/2022 |
 SIGA Technologies (SIGA) | 0.05% | 0% | 2.16% | 3/9/2023 |
 Hanesbrands (HBI) | 0.05% | 0% | 1.92% | 2/1/2022 |
 AT&T (T.US) | 0.04% | 0% | 1.92% | 2/1/2022 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 1.8% | 5/2/2024 |
 Daqo New Energy (DQ) | 0.03% | 0% | 0.96% | 9/22/2022 |
 Trip.com Group Limited (9961.HK) | 0.03% | 0% | 2.64% | 2/12/2026 |
 Iberdrola (IBE.MC) | 0.02% | 1.08% | 2.1% | - |
 Palantir (PLTR) | 0.02% | 0% | 2.16% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.72% | 7.54% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.71% | 7.51% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.72% | 7.5% |
| Ethereum (ETH) | 4.45% | 5.05% |
| Bitcoin (BTC) | 2.94% | 5.02% |
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 3.86% | 3.77% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.83% | 3.74% |
| Meta (META) | 3.7% | 3.63% |
| Alphabet (GOOG) | 3.7% | 3.61% |
| Amazon (AMZN) | 3.7% | 3.6% |
| NVIDIA (NVDA) | 3.7% | 3.6% |
| Microsoft (MSFT) | 3.7% | 3.59% |
| Broadcom (AVGO) | 3.7% | 3.59% |
| Apple (AAPL) | 3.7% | 3.59% |
| Tesla (TSLA) | 3.7% | 3.52% |
| JPMorgan (JPM) | 2.46% | 2.39% |
| BBVA (BBVA.MC) | 1.26% | 1.25% |
| Airbus (AIR.PA) | 1.23% | 1.22% |
| ASML (ASML.NV) | 1.23% | 1.22% |
| Siemens (SIE.DE) | 1.23% | 1.22% |
| Santander (SAN.MC) | 1.23% | 1.22% |
| Berkshire Hathaway (BRK.B) | 1.23% | 1.21% |
| LVMH (MC.PA) | 1.22% | 1.21% |
| Allianz (ALV.DE) | 1.23% | 1.21% |
| Eli Lilly (LLY) | 1.23% | 1.2% |
| Netflix (NFLX) | 1.23% | 1.2% |
| Tencent (0700.HK) | 1.23% | 1.2% |
| Schneider Electric (SU.PA) | 1.23% | 1.2% |
| Xiaomi (1810.HK) | 1.23% | 1.2% |
| ICBC (1398.HK) | 1.23% | 1.2% |
| SAP (SAP.DE) | 1.23% | 1.2% |
| TotalEnergies (TTE.PA) | 1.23% | 1.19% |
| Ping An (2318.HK) | 1.23% | 1.19% |
| CCB (0939.HK) | 1.23% | 1.19% |
| Meituan (03690.HK) | 1.23% | 1.18% |
| Alibaba (9988.HK) | 1.23% | 1.18% |
| NetEase Inc (9999.HK) | 1.23% | 1.17% |
| Trip.com Group Limited (9961.HK) | 1.23% | 1.17% |
| BYD (01211.HK) | 1.23% | 1.17% |
| Palantir (PLTR) | 1.23% | 1.16% |
Cash & Instruments Over Time
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