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Portfolio Diversification
Range
Most Diversified
4 instruments
February 15, 2025
Least Diversified
0 instruments
October 25, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
VOO60.6%
IEUR18.93%
IAEX.L10.71%
TRYG.CO10.12%
BTC6.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.66% | 0% | 29.76% | 7/24/2024 | |
| Vanguard S&P 500 ETF (VOO) | 19.46% | 0% | 60.6% | 1/9/2026 |
| iShares AEX UCITS ETF (IAEX.L) | 4.12% | 0% | 10.71% | 10/23/2024 |
| iShares Core MSCI Europe ETF (IEUR) | 3.87% | 0% | 18.93% | 5/5/2025 |
| Tryg (TRYG.CO) | 0.82% | 0% | 10.12% | 10/18/2024 |
 Visa (V) | 0.52% | 0% | 5.83% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.45% | 0% | 4.17% | 1/28/2025 |
| Bitcoin (BTC) | 0.18% | 0% | 6.31% | 1/7/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.17% | 0% | 2.14% | 3/4/2025 |
 Apple (AAPL) | 0.07% | 0% | 0.12% | 10/24/2024 |
 SoundHound (SOUN) | 0.05% | 0% | 0.71% | 12/9/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 0.24% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.63% | 17.37% |
Cash & Instruments Over Time
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