Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
June 10, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
IBZL.L82.32%
IAPD.L66.98%
IDEM.L66.98%
BAC66.88%
NU66.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 24.79% | 0% | 66.98% | 12/27/2024 |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 22.27% | 0% | 82.32% | 6/9/2025 |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 8.06% | 0% | 66.98% | 12/27/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 7.89% | 0% | 19.64% | 8/2/2023 |
| Nu (NU) | 4.25% | 0% | 66.88% | 12/26/2024 |
| Bank of America (BAC) | 2.73% | 0% | 66.88% | 12/26/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.11% | 0% | 19.64% | 8/2/2023 |
 Vanguard Value ETF (VTV) | 1.22% | 0% | 20.49% | 8/11/2023 |
 Fiserv (FISV) | 0.13% | 0% | 8.42% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 23.82% | 18.01% |