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Portfolio Diversification
Range
Most Diversified
6 instruments
May 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
3.8 instruments
Most Consistent Holdings
Top 5
CSPX.L90.69%
AXP74.93%
CRWD71.63%
ZS70.63%
NVDA25.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 18.53% | 20.67% | 90.69% | - |
| Crowdstrike (CRWD) | 7.96% | 17.96% | 71.63% | - |
| NVIDIA (NVDA) | 6.81% | 0% | 25.93% | 5/29/2025 |
| Zscaler (ZS) | 4.57% | 6.83% | 70.63% | - |
| American Express (AXP) | 3.72% | 4.2% | 74.93% | - |
 Microsoft (MSFT) | 2.01% | 0% | 20.34% | 6/25/2025 |
 Amadeus (AMS.MC) | 1.25% | 0% | 12.32% | 4/30/2025 |
 Santander (SAN.MC) | 0.88% | 0% | 6.16% | 6/12/2025 |
 Mapfre (MAP.MC) | 0.4% | 0% | 2.87% | 12/18/2024 |
 Oracle (ORCL) | 0.21% | 0% | 4.3% | 6/12/2025 |
 Repsol (REP.MC) | 0.02% | 0% | 0.43% | 11/28/2024 |
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) | 18.62% | 21% |
| Crowdstrike (CRWD) | 9.31% | 9.29% |
| Zscaler (ZS) | 9.31% | 6.85% |
| American Express (AXP) | 4.66% | 5.65% |
Cash & Instruments Over Time
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