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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
January 22, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
SBER.MOEX84.85%
NVS28.02%
MBG.DE25.8%
ETOR21.17%
PEP17.92%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.74% | 0% | 10.88% | 6/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 1.33% | 0% | 4.39% | 3/26/2026 |
 Sberbank of Russia (SBERL.L) | 0.79% | 0% | 11.12% | 9/8/2022 |
| Novartis (NVS) | 0.28% | 1.05% | 28.02% | - |
| Mercedes-Benz (MBG.DE) | 0.22% | 0.66% | 25.8% | - |
 EUR/USD (EURUSD) | 0.2% | 0% | 0.42% | 8/6/2025 |
| PepsiCo (PEP) | 0.14% | 0.71% | 17.92% | - |
| eToro Group LTD (ETOR) | 0.14% | 0.49% | 21.17% | - |
 Official Trump (TRUMP) | 0.13% | 0% | 10.7% | 7/17/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 1.26% | 12/11/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.13% | 0% | 1.26% | 12/11/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 1.26% | 12/11/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0% | 0.72% | 12/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.09% | 0% | 0.9% | 12/14/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.08% | 0% | 0.78% | 12/12/2023 |
 Deliveroo (ROO.L) | 0.08% | 0% | 2.04% | 2/10/2022 |
 Tritax (BBOX.L) | 0.06% | 0.8% | 7.64% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.54% | 11/29/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.42% | 11/20/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 1.26% | 1/21/2022 |
 iShares Preferred & Income Sec (PFF) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Invesco Preferred ETF (PGX) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Simon (SPG) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 1.26% | 1/21/2022 |
 Sweetgreen (SG) | 0.01% | 0% | 1.5% | 2/10/2022 |
 Fortune REIT (778.HK) | 0.01% | 0% | 0.78% | 1/13/2022 |
 Realty Income (O) | 0.01% | 0% | 0.72% | 1/12/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.06% | 11/21/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.72% | 1/12/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.72% | 1/12/2022 |
 Swedbank (SWED-A.ST) | 0% | 0% | 0.42% | 1/7/2022 |
 MTR (00066.HK) | 0% | 0% | 0.36% | 1/6/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.3% | 1/5/2022 |
 Uber (UBER) | 0% | 0% | 0.3% | 1/5/2022 |
 AGNC (AGNC) | 0% | 0% | 0.3% | 1/5/2022 |
 Spotify (SPOT) | 0% | 0% | 0.3% | 1/5/2022 |
 Peloton (PTON) | 0% | 0% | 0.3% | 1/5/2022 |
 AT&T (T.US) | 0% | 0% | 0.18% | 1/3/2022 |
 Meta (META) | 0% | 0% | 0.66% | 2/11/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novartis (NVS) | 0.83% | 1% |
| Mercedes-Benz (MBG.DE) | 0.83% | 0.97% |
| PepsiCo (PEP) | 0.83% | 0.78% |
| eToro Group LTD (ETOR) | 0.83% | 0.63% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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