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Portfolio Diversification
Range
Most Diversified
30 instruments
October 18, 2022
Least Diversified
0 instruments
August 1, 2022
Average
21.7 instruments
Most Consistent Holdings
Top 5
AMZN99.48%
KO98.59%
BRK.B95.78%
SPY5.L94.82%
SWDA.L94.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 10.11% | 5.09% | 94.82% | - |
 Realty Income (O) | 8.33% | 4.36% | 79.07% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.3% | 5.34% | 94.82% | - |
 Enphase (ENPH) | 6.94% | 3.8% | 88.54% | - |
 Alphabet (GOOGL) | 5.39% | 4.15% | 81.66% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 4.39% | 4.79% | 52% | - |
 CVS Health (CVS) | 4.28% | 0% | 55.25% | 2/13/2025 |
 BAT (BATS.L) | 3.85% | 1.5% | 77.59% | - |
 VICI Properties (VICI) | 3.35% | 0% | 54.66% | 5/27/2025 |
| Amazon (AMZN) | 3.26% | 1.18% | 99.48% | - |
 WP Carey (WPC) | 3.01% | 0% | 49.33% | 4/3/2025 |
 ASML (ASML) | 2.34% | 3.07% | 42.23% | - |
 Microsoft (MSFT) | 2.24% | 2.51% | 63.02% | - |
| Coca-Cola (KO) | 2.15% | 0% | 98.59% | 5/12/2026 |
 LVMH (MC.PA) | 2.11% | 1.4% | 53.18% | - |
 Bank of America (BAC) | 2.01% | 0% | 49.63% | 8/2/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.7% | 0% | 24.85% | 7/15/2024 |
 Disney (DIS) | 1.38% | 0% | 29.96% | 2/7/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.36% | 3.17% | 50.81% | - |
| Berkshire Hathaway (BRK.B) | 1.34% | 0.5% | 95.78% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.16% | 1.75% | 50.81% | - |
 Occidental (OXY) | 0.94% | 0% | 30.77% | 1/8/2025 |
 SolarEdge (SEDG) | 0.94% | 0% | 38.46% | 1/8/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.91% | 1.01% | 40.53% | - |
 Apple (AAPL) | 0.87% | 0% | 27.22% | 9/18/2023 |
 Procter & Gamble (PG) | 0.86% | 0% | 30.18% | 11/15/2023 |
 Altria (MO) | 0.57% | 0% | 13.46% | 5/8/2024 |
 S&P Global (SPGI) | 0.55% | 0% | 33.95% | 5/12/2026 |
 Meta (META) | 0.54% | 0% | 12.13% | 2/2/2023 |
 Starbucks (SBUX) | 0.51% | 0% | 12.06% | 8/14/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.49% | 0% | 19.75% | 5/9/2024 |
 Costco (COST) | 0.46% | 0% | 19.23% | 11/15/2023 |
 Tesla (TSLA) | 0.45% | 0% | 9.84% | 1/3/2023 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.42% | 1.19% | 22.19% | - |
 PayPal (PYPL) | 0.42% | 0% | 9.32% | 9/18/2023 |
 Alibaba (BABA) | 0.36% | 0% | 12.06% | 5/8/2024 |
 Kraft Heinz (KHC) | 0.3% | 0% | 29.88% | 1/8/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 7.99% | 7/5/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.29% | 0.21% | 25.67% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.29% | 0% | 18.86% | 7/21/2025 |
 Salesforce (CRM) | 0.27% | 0.65% | 15.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 3.99% | 11/11/2022 |
 American Express (AXP) | 0.26% | 0% | 3.25% | 10/28/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.26% | 0.6% | 25.67% | - |
 Moody's (MCO) | 0.25% | 0.64% | 29.44% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.25% | 0% | 15.46% | 3/28/2024 |
 Liberty SiriusXM (LSXMK) | 0.2% | 0% | 9.32% | 8/1/2024 |
 Cranswick (CWK.L) | 0.2% | 0% | 4.29% | 11/7/2022 |
 Star Bulk (SBLK) | 0.19% | 0% | 9.32% | 1/18/2023 |
 3M (MMM) | 0.19% | 0% | 3.03% | 10/24/2022 |
 W&T Offshore (WTI) | 0.18% | 0% | 34.17% | 7/30/2024 |
 GM (GM) | 0.18% | 0% | 5.55% | 11/11/2022 |
 Moderna (MRNA) | 0.18% | 0% | 6.43% | 11/8/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.17% | 0.18% | 14.87% | - |
 Match Group (MTCH) | 0.17% | 0% | 7.99% | 7/19/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 2.22% | 9/1/2022 |
 Thermo Fisher (TMO) | 0.15% | 0% | 6.66% | 9/15/2025 |
 I-Mab (NBP) | 0.15% | 0% | 8.95% | 1/17/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.15% | 0% | 14.87% | 5/12/2026 |
 Delta (DAL) | 0.14% | 0% | 7.1% | 8/9/2023 |
 TUI (TUI1.DE) | 0.13% | 0% | 6.21% | 9/17/2024 |
 TSMC (TSM) | 0.13% | 0.44% | 14.72% | - |
 Ford (F) | 0.13% | 0% | 1.48% | 8/22/2022 |
 Nasdaq (NDAQ) | 0.12% | 0% | 6.58% | 11/15/2023 |
 Allianz (ALV.DE) | 0.12% | 0% | 4.59% | 10/28/2022 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.12% | 0% | 21.89% | 5/12/2026 |
 Ally (ALLY) | 0.12% | 0% | 9.47% | 2/2/2023 |
 AMD (AMD) | 0.1% | 0% | 1.7% | 8/4/2023 |
 ZIM (ZIM) | 0.1% | 0% | 10.72% | 2/14/2023 |
 Paramount (PSKY) | 0.08% | 0% | 9.47% | 2/2/2023 |
 Stellantis (STLA.US) | 0.07% | 0% | 7.77% | 1/8/2025 |
 Samsung (SMSN.L) | 0.07% | 0% | 1.18% | 9/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.06% | 0% | 1.04% | 8/29/2022 |
 AMC (AMC) | 0.06% | 0% | 1.04% | 8/30/2022 |
 FedEx (FDX) | 0.06% | 0% | 2.07% | 10/24/2022 |
 Alaska Air (ALK) | 0.05% | 0% | 1.7% | 9/20/2022 |
 HP (HPQ) | 0.04% | 0% | 2.96% | 10/28/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 0% | 8.51% | 8/1/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 3.48% | 6/6/2024 |
 Mastercard (MA) | 0.04% | 0% | 0.81% | 8/12/2022 |
 DISH Network Corp (DISH) | 0.04% | 0% | 1.26% | 9/7/2022 |
 Regions (RF) | 0.03% | 0% | 1.41% | 7/18/2023 |
 Kinross Gold (KGC) | 0.03% | 0% | 1.41% | 10/3/2022 |
 BioNTech SE (BNTX) | 0.03% | 0% | 0.89% | 9/7/2022 |
 Bio-Rad (BIO.US) | 0.03% | 0% | 0.89% | 9/7/2022 |
 Toyota (TM) | 0.02% | 0% | 0.89% | 9/12/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 1.26% | 10/12/2022 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 2.44% | 11/1/2022 |
 Boeing (BA) | 0.02% | 0% | 0.67% | 9/12/2022 |
 Baker Hughes (BKR) | 0.02% | 0% | 0.59% | 8/30/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 0.3% | 8/26/2022 |
 TUI AG (TUI.L) | 0.02% | 0% | 0.96% | 6/6/2024 |
 AMC pref (APE.US) | 0.02% | 0% | 0.59% | 8/30/2022 |
 Sigma Lithium (SGML) | 0.01% | 0% | 2.22% | 10/3/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.41% | 9/15/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.52% | 10/24/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.3% | 9/7/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.3% | 9/22/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.3% | 9/12/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.59% | 3/23/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.22% | 11/14/2022 |
 Li Auto (LI) | 0.01% | 0% | 0.37% | 9/7/2022 |
 FICO (FICO) | 0.01% | 0% | 1.41% | 5/12/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.37% | 9/7/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.37% | 9/7/2022 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0% | 0% | 0.15% | 6/5/2024 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0% | 0.45% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 9.39% | 12.02% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.62% | 10.77% |
| Realty Income (O) | 9.9% | 8.9% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 8.95% | 8.23% |
| Alphabet (GOOGL) | 4.9% | 7.91% |
| ASML (ASML) | 5.58% | 7.59% |
| Enphase (ENPH) | 16.32% | 5.89% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.44% | 4.29% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 3.43% | 3.6% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.65% | 3.37% |
| LVMH (MC.PA) | 2.64% | 2.91% |
| Microsoft (MSFT) | 2.59% | 2.78% |
| BAT (BATS.L) | 1.78% | 2.77% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 2.83% | 2.52% |
| Salesforce (CRM) | 2.4% | 2.3% |
| Coca-Cola (KO) | 1.67% | 1.83% |
| S&P Global (SPGI) | 1.78% | 1.69% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.52% | 1.39% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.44% | 1.33% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.05% | 1.25% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.48% | 1.25% |
| Amazon (AMZN) | 0.51% | 1.17% |
| Berkshire Hathaway (BRK.B) | 0.81% | 1.04% |
| Moody's (MCO) | 0.76% | 0.84% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.76% | 0.7% |
| TSMC (TSM) | 0.76% | 0.68% |
Cash & Instruments Over Time
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