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Portfolio Diversification
Range
Most Diversified
30 instruments
January 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
GOOG99.12%
MSFT99.12%
NVDA99.12%
META98.35%
BTC98.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 17.64% | 49.35% | 36.22% | - |
| NVIDIA (NVDA) | 12.52% | 10.75% | 99.12% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.76% | 0% | 59.5% | 5/29/2025 |
| Alphabet (GOOG) | 9.12% | 9.3% | 99.12% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 7.81% | 0% | 59.5% | 5/29/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.23% | 10.4% | 69.26% | - |
| Microsoft (MSFT) | 3.69% | 1.59% | 99.12% | - |
 TSMC (TSM) | 3.53% | 3.4% | 95.61% | - |
 Coca-Cola (KO) | 3.39% | 0% | 63.23% | 6/2/2025 |
 Alibaba (BABA) | 2.3% | 0% | 70.03% | 9/3/2025 |
 Lululemon (LULU) | 2.13% | 1.96% | 72.45% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0% | 47.31% | 2/25/2025 |
| Bitcoin (BTC) | 1.66% | 2.35% | 98.35% | - |
 Repsol (REP.MC) | 1.4% | 0% | 62.13% | 5/23/2025 |
 Apple (AAPL) | 1.35% | 0% | 63.45% | 6/3/2025 |
 STMicroelectronics (STM.US) | 1.25% | 0% | 51.04% | 5/15/2025 |
 Ryanair (RYAAY) | 1.21% | 0% | 54.23% | 5/15/2025 |
 Deckers (DECK) | 1.04% | 3.02% | 42.26% | - |
| Meta (META) | 0.96% | 0.74% | 98.35% | - |
 PayPal (PYPL) | 0.96% | 0% | 39.96% | 12/2/2024 |
 Starbucks (SBUX) | 0.93% | 0% | 44.24% | 1/27/2025 |
 PDD Holdings (PDD) | 0.91% | 1.84% | 48.41% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.73% | 0% | 36.77% | 10/2/2024 |
 Visa (V) | 0.6% | 0% | 62.68% | 6/3/2025 |
 Crocs (CROX) | 0.59% | 0.81% | 54.34% | - |
 Applied Materials (AMAT) | 0.57% | 0% | 43.14% | 1/5/2026 |
 Amazon (AMZN) | 0.56% | 0% | 56.09% | 4/4/2025 |
 Mastercard (MA) | 0.55% | 0% | 62.68% | 6/3/2025 |
 Nike (NKE) | 0.47% | 0% | 57.3% | 1/5/2026 |
 Tesla (TSLA) | 0.37% | 0% | 56.86% | 4/4/2025 |
 Adobe (ADBE) | 0.37% | 0.67% | 52.14% | - |
 Novo-Nordisk (NVO) | 0.32% | 0.53% | 52.14% | - |
 Ethereum (ETH) | 0.26% | 0% | 63.34% | 6/2/2025 |
 LVMH (MC.PA) | 0.19% | 0% | 22.94% | 6/3/2025 |
 Airbnb (ABNB) | 0.17% | 0% | 28.32% | 7/23/2024 |
 Reddit Inc (RDDT) | 0.15% | 0% | 11.2% | 7/2/2024 |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.04% | 0% | 9.88% | 3/3/2026 |
 Exelixis (EXEL) | 0.03% | 0.42% | 9.22% | - |
 Eli Lilly (LLY) | 0.03% | 0.36% | 9.22% | - |
 MercadoLibre (MELI) | 0.02% | 0.08% | 18.44% | - |
 Intuit (INTU) | 0.01% | 0.17% | 6.26% | - |
 Qualys (QLYS) | 0.01% | 0.17% | 6.15% | - |
 Novartis (NVS) | 0.01% | 0% | 3.73% | 2/7/2025 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 3.07% | 3/3/2026 |
 Medpace (MEDP) | 0.01% | 0.09% | 6.26% | - |
 Ameriprise (AMP.US) | 0.01% | 0.1% | 6.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 51.08% | 47.19% |
| NVIDIA (NVDA) | 6.9% | 11.18% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.9% | 9.52% |
| Alphabet (GOOG) | 5.42% | 8.78% |
| Lululemon (LULU) | 5.27% | 3.4% |
| Deckers (DECK) | 3.9% | 3.19% |
| TSMC (TSM) | 1.59% | 2.89% |
| PDD Holdings (PDD) | 2.82% | 2.4% |
| Applied Materials (AMAT) | 1.38% | 1.77% |
| Microsoft (MSFT) | 1.75% | 1.76% |
| Bitcoin (BTC) | 1.46% | 1.47% |
| Meta (META) | 0.82% | 0.81% |
| Crocs (CROX) | 1.22% | 0.78% |
| Novo-Nordisk (NVO) | 1.12% | 0.74% |
| Nike (NKE) | 0.85% | 0.58% |
| Adobe (ADBE) | 0.79% | 0.54% |
| PDD Holdings Inc - ADR (PDD.RTH) | 0.27% | 0.21% |
| MercadoLibre (MELI) | 0.14% | 0.1% |
Cash & Instruments Over Time
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