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Portfolio Diversification
Range
Most Diversified
18 instruments
January 22, 2022
Least Diversified
0 instruments
July 13, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
UDVD.L86.93%
SWDA.L86.93%
IUSA.L86.93%
CNDX.L86.93%
CSP1.L86.87%
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% | 24.45% | 86.93% | - |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 17.26% | 19.76% | 86.87% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.06% | 19.64% | 86.93% | - |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 14.47% | 14.47% | 86.93% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 8.86% | 10.16% | 86.8% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.44% | 9.43% | 86.93% | - |
 Bitcoin (BTC) | 1.81% | 0% | 12.61% | 7/12/2022 |
 Tesla (TSLA) | 1.76% | 0% | 12.61% | 7/12/2022 |
 Meta (META) | 1.41% | 0% | 12.61% | 7/12/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.34% | 0% | 11.23% | 7/12/2022 |
 Vanguard S&P 500 ETF (VOO) | 1% | 0% | 12.61% | 7/12/2022 |
 Ethereum (ETH) | 0.87% | 0% | 12.61% | 7/12/2022 |
 Discover (DFS) | 0.71% | 0% | 12.61% | 7/12/2022 |
 Nike (NKE) | 0.58% | 0% | 12.61% | 7/12/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.44% | 1.36% | 55.35% | - |
 Build and Build (BNB) | 0.43% | 0% | 12.61% | 7/12/2022 |
 Enphase (ENPH) | 0.41% | 0% | 9% | 7/12/2022 |
 Cardano (ADA) | 0.4% | 0% | 12.61% | 7/12/2022 |
 Alibaba (BABA) | 0.34% | 0% | 12.61% | 7/12/2022 |
 Zalando (ZAL.DE) | 0.29% | 0% | 8.47% | 5/10/2022 |
 PayPal (PYPL) | 0.27% | 0% | 8.47% | 5/10/2022 |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 11.69% | 7/12/2022 |
 Decentraland (MANA) | 0.21% | 0% | 12.61% | 7/12/2022 |
 Avast PLC (AVST.L) | 0.14% | 0% | 3.09% | 2/16/2022 |
 Solana (SOL) | 0.14% | 0% | 12.61% | 7/12/2022 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 4.73% | 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% |
| 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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