Portfolio Diversification
Range
Most Diversified
30 instruments
January 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
AAPL99.78%
GOOG99.78%
MSFT99.78%
TSLA99.78%
NVDA99.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 17.49% | 0% | 93.01% | 2/1/2025 |
| NVIDIA (NVDA) | 13.26% | 0% | 99.78% | 2/1/2025 |
| Alphabet (GOOG) | 10.35% | 0% | 99.78% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 10.34% | 0% | 93.01% | 2/1/2025 |
 Coca-Cola (KO) | 6.15% | 0% | 99.56% | 2/1/2025 |
| Microsoft (MSFT) | 5.19% | 0% | 99.78% | 2/1/2025 |
 TSMC (TSM) | 4.15% | 0% | 92.79% | 2/1/2025 |
 Alibaba (BABA) | 3.46% | 0% | 92.79% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.34% | 0% | 89.08% | 2/1/2025 |
 Repsol (REP.MC) | 2.65% | 0% | 99.56% | 2/1/2025 |
| Apple (AAPL) | 2.5% | 0% | 99.78% | 2/1/2025 |
 STMicroelectronics (STM.US) | 2.25% | 0% | 79.26% | 2/1/2025 |
 Ryanair (RYAAY) | 2.17% | 0% | 85.59% | 2/1/2025 |
 PayPal (PYPL) | 1.91% | 0% | 79.48% | 12/2/2024 |
 Starbucks (SBUX) | 1.84% | 0% | 87.99% | 1/27/2025 |
 Bitcoin (BTC) | 1.79% | 0% | 98.25% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.62% | 0% | 40.39% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.46% | 0% | 73.14% | 10/2/2024 |
 Lululemon (LULU) | 1.08% | 0% | 46.72% | 2/1/2025 |
 Amazon (AMZN) | 1.06% | 0% | 98.25% | 2/1/2025 |
 Visa (V) | 1.06% | 0% | 98.25% | 2/1/2025 |
 Mastercard (MA) | 1% | 0% | 98.25% | 2/1/2025 |
 Meta (META) | 0.95% | 0% | 98.25% | 2/1/2025 |
| Tesla (TSLA) | 0.7% | 0% | 99.78% | 2/1/2025 |
 Ethereum (ETH) | 0.49% | 0% | 99.78% | 2/1/2025 |
 Airbnb (ABNB) | 0.34% | 0% | 56.33% | 7/23/2024 |
 Nike (NKE) | 0.29% | 0% | 41.48% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.29% | 0% | 22.27% | 7/2/2024 |
 Crocs (CROX) | 0.13% | 0% | 10.92% | 2/1/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 19.21% | 2/1/2025 |
 Applied Materials (AMAT) | 0.1% | 0% | 13.32% | 2/1/2025 |
 Adobe (ADBE) | 0.04% | 0% | 6.33% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 6.33% | 2/1/2025 |
 Novartis (NVS) | 0.01% | 0% | 6.33% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 23.72% | 22.74% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 20.53% | 18.62% |
| NVIDIA (NVDA) | 6.8% | 11.05% |
| Alphabet (GOOG) | 8.96% | 9.47% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.49% | 5.84% |
| TSMC (TSM) | 2.6% | 3.63% |
| Lululemon (LULU) | 3.21% | 3.6% |
| Microsoft (MSFT) | 3.6% | 3.32% |
| Alibaba (BABA) | 2.7% | 2.64% |
| Coca-Cola (KO) | 2.87% | 2.63% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.42% | 2.42% |
| Bitcoin (BTC) | 1.36% | 2.06% |
| STMicroelectronics (STM.US) | 2.97% | 1.51% |
| Starbucks (SBUX) | 1.58% | 1.35% |
| Ryanair (RYAAY) | 1.86% | 1.3% |
| Meta (META) | 1.09% | 1.11% |
| Nike (NKE) | 1.3% | 1.08% |
| Apple (AAPL) | 0.87% | 1.05% |
| Repsol (REP.MC) | 1.12% | 0.8% |
| Crocs (CROX) | 0.77% | 0.64% |
| Tesla (TSLA) | 0.37% | 0.64% |
| LVMH (MC.PA) | 0.69% | 0.61% |
| Visa (V) | 0.56% | 0.58% |
| Amazon (AMZN) | 0.42% | 0.55% |
| Applied Materials (AMAT) | 0.62% | 0.49% |
| Mastercard (MA) | 0.35% | 0.4% |
| Ethereum (ETH) | 0.12% | 0.19% |