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Portfolio Diversification
Range
Most Diversified
18 instruments
January 22, 2022
Least Diversified
0 instruments
July 13, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
UDVD.L87.99%
IUSA.L87.99%
CNDX.L87.99%
SWDA.L87.93%
CSP1.L87.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.53% | 25.69% | 87.99% | - |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 17.43% | 19.84% | 87.87% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.2% | 19.22% | 87.93% | - |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 14.24% | 13.07% | 87.99% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 8.94% | 10.12% | 87.7% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.5% | 9.42% | 87.99% | - |
 Bitcoin (BTC) | 1.6% | 0% | 11.14% | 7/12/2022 |
 Tesla (TSLA) | 1.56% | 0% | 11.14% | 7/12/2022 |
 Meta (META) | 1.25% | 0% | 11.14% | 7/12/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.19% | 0% | 9.92% | 7/12/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 11.14% | 7/12/2022 |
 Ethereum (ETH) | 0.77% | 0% | 11.14% | 7/12/2022 |
 Discover (DFS) | 0.63% | 0% | 11.14% | 7/12/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.58% | 1.99% | 60.01% | - |
 Nike (NKE) | 0.51% | 0% | 11.14% | 7/12/2022 |
 Build and Build (BNB) | 0.38% | 0% | 11.14% | 7/12/2022 |
 Enphase (ENPH) | 0.36% | 0% | 7.95% | 7/12/2022 |
 Cardano (ADA) | 0.35% | 0% | 11.14% | 7/12/2022 |
 Alibaba (BABA) | 0.3% | 0% | 11.14% | 7/12/2022 |
 Zalando (ZAL.DE) | 0.25% | 0% | 7.49% | 5/10/2022 |
 PayPal (PYPL) | 0.23% | 0% | 7.49% | 5/10/2022 |
 ARK Innovation ETF (ARKK) | 0.2% | 0% | 10.33% | 7/12/2022 |
 Decentraland (MANA) | 0.18% | 0% | 11.14% | 7/12/2022 |
 Avast PLC (AVST.L) | 0.13% | 0% | 2.73% | 2/16/2022 |
 Solana (SOL) | 0.12% | 0% | 11.14% | 7/12/2022 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 4.18% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 21.06% | 25.1% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 19.69% | 19.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.56% | 19.42% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 18.17% | 13.48% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 9.94% | 10.33% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 9.74% | 9.51% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.64% | 1.14% |
Cash & Instruments Over Time
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