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Portfolio Diversification
Range
Most Diversified
5 instruments
February 29, 2024
Least Diversified
0 instruments
July 4, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
IEUR24.4%
AAXJ24.4%
SAP.DE24.32%
NOVO-B.CO24.32%
WTEC.L23.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 9.8% | 0% | 27.87% | 12/11/2023 |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 6.78% | 30.62% | 23.99% | - |
| iShares Core MSCI Europe ETF (IEUR) | 6.62% | 28.09% | 24.4% | - |
 FinancialFemme | 6.07% | 0% | 28.78% | 7/3/2025 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 5.62% | 25.68% | 24.4% | - |
 JvAnkershoffen | 3.76% | 0% | 16.21% | 7/3/2025 |
 TSMC (TSM) | 3.61% | 0% | 12.66% | 9/9/2024 |
 janwarming | 3.15% | 0% | 16.21% | 7/3/2025 |
| SAP (SAP.DE) | 3.02% | 8.83% | 24.32% | - |
 Flashy1992 | 3% | 0% | 16.21% | 7/3/2025 |
 stevocc | 2.9% | 0% | 12.99% | 11/20/2024 |
 yhk888 | 2.52% | 0% | 9.93% | 4/8/2024 |
 NVIDIA (NVDA) | 2.43% | 0% | 9.43% | 8/22/2024 |
 GeorgeFatouros | 1.82% | 0% | 7.69% | 12/16/2024 |
| Novo Nordisk (NOVO-B.CO) | 1.77% | 5.97% | 24.32% | - |
 Johnson & Johnson (JNJ) | 1.73% | 0% | 15.72% | 7/22/2024 |
 steveli1029 | 1.39% | 0% | 5.62% | 11/21/2024 |
 Intel (INTC) | 0.75% | 0% | 6.87% | 4/4/2024 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 1.32% | 10/14/2024 |
 Home Depot (HD) | 0.26% | 0% | 1.08% | 7/18/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.08% | 0% | 0.41% | 4/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.33% | 4/19/2024 |
 Nu (NU) | 0.07% | 0% | 1.9% | 12/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.33% | 4/18/2024 |
 USD/ILS (USDILS) | 0.04% | 0% | 0.5% | 7/18/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 2.07% | 9/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.08% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 26.53% | 29.23% |
| iShares Core MSCI Europe ETF (IEUR) | 26.32% | 27.5% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 20.25% | 22.29% |
| SAP (SAP.DE) | 16.19% | 13.01% |
| Novo Nordisk (NOVO-B.CO) | 10.12% | 7.2% |
Cash & Instruments Over Time
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