Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.93% | 23.45% | 80.99% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 16.09% | 20.5% | 80.99% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 16.03% | 19.51% | 80.99% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 14.48% | 15.7% | 80.99% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 8.22% | 10.3% | 80.99% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 7.92% | 9.95% | 80.99% | - |
 Bitcoin (BTC) | 2.68% | 0% | 18.71% | 7/12/2022 |
 Tesla (TSLA) | 2.61% | 0% | 18.71% | 7/12/2022 |
 Meta (META) | 2.1% | 0% | 18.71% | 7/12/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.99% | 0% | 16.67% | 7/12/2022 |
 Vanguard S&P 500 ETF (VOO) | 1.49% | 0% | 18.71% | 7/12/2022 |
 Ethereum (ETH) | 1.29% | 0% | 18.71% | 7/12/2022 |
 Discover (DFS) | 1.06% | 0% | 18.71% | 7/12/2022 |
 Nike (NKE) | 0.86% | 0% | 18.71% | 7/12/2022 |
 Build and Build (BNB) | 0.64% | 0% | 18.71% | 7/12/2022 |
 Enphase (ENPH) | 0.61% | 0% | 13.35% | 7/12/2022 |
 Cardano (ADA) | 0.59% | 0% | 18.71% | 7/12/2022 |
 Alibaba (BABA) | 0.5% | 0% | 18.71% | 7/12/2022 |
 Zalando (ZAL.DE) | 0.43% | 0% | 12.57% | 5/10/2022 |
 PayPal (PYPL) | 0.39% | 0% | 12.57% | 5/10/2022 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 17.35% | 7/12/2022 |
 Decentraland (MANA) | 0.31% | 0% | 18.71% | 7/12/2022 |
 Avast PLC (AVST.L) | 0.21% | 0% | 4.58% | 2/16/2022 |
 Solana (SOL) | 0.21% | 0% | 18.71% | 7/12/2022 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 7.02% | 3/14/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.16% | 0.73% | 34.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 19.92% | 23.55% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 19.92% | 19.64% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.92% | 19.62% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 19.92% | 17.1% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 9.96% | 10.19% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 9.96% | 9.61% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.39% | 0.33% |